| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.35% | $43,973,893 | 119,303 | -74,142 | -38% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.12% | $31,475,436 | 193,445 | -55,826 | -22% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.12% | $23,695,701 | 249,271 | -90,418 | -27% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $21,176,212 | 339,689 | +6,582 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.09% | $27,964,333 | 333,107 | -74,682 | -18% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.14% | $21,376,299 | 407,789 | +136,659 | +50% | $52.42 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $13,805,940 | 271,130 | -5,450 | -2% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.1% | $13,096,063 | 276,580 | -131,209 | -32% | $47.35 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $21,376,299 | 407,789 | +11,281 | +2.8% | $52.42 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.03% | $17,914,231 | 396,508 | -41,512 | -9.5% | $45.18 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.05% | $24,848,875 | 438,020 | -46,639 | -9.6% | $56.73 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.05% | $26,176,433 | 484,659 | -48,924 | -9.2% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.02% | $27,837,025 | 533,583 | -16,955 | -3.1% | $52.17 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.03% | $37,750,000 | 550,538 | -18,055 | -3.2% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.03% | $45,158,000 | 568,593 | -14,625 | -2.5% | $79.42 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.06% | $56,922,000 | 583,218 | -33,283 | -5.4% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $65,207,000 | 616,501 | -11,591 | -1.8% | $105.77 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.08% | $52,471,000 | 628,092 | -50,363 | -7.4% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $55,654,000 | 678,455 | +33,431 | +5.2% | $82.03 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $58,923,000 | 645,024 | -23,205 | -3.5% | $91.35 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.08% | $63,348,000 | 668,229 | -41,684 | -5.9% | $94.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $53,336,000 | 709,913 | -11,372 | -1.6% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.06% | $58,734,000 | 721,285 | -30,937 | -4.1% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.25% | $55,439,000 | 752,222 | -111,156 | -13% | $73.70 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.15% | $68,466,000 | 863,378 | -88,909 | -9.3% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $51,004,000 | 952,287 | -42,733 | -4.3% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.1% | $53,144,000 | 995,020 | -79,101 | -7.4% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $60,731,000 | 1,074,121 | -24,936 | -2.3% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.07% | $46,171,000 | 1,099,057 | -67,574 | -5.8% | $42.01 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.16% | $69,940,000 | 1,166,631 | -126,264 | -9.8% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.23% | $74,859,000 | 1,292,895 | -195,093 | -13% | $57.90 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.06% | $94,934,000 | 1,487,988 | -47,589 | -3.1% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.05% | $75,090,000 | 1,535,577 | -50,312 | -3.2% | $48.90 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.04% | $86,193,000 | 1,585,889 | -42,949 | -2.6% | $54.35 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.08% | $92,925,000 | 1,628,838 | -76,659 | -4.5% | $57.05 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.35% | $90,988,000 | 1,705,497 | +339,732 | +25% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $52,787,000 | 1,365,765 | -73,869 | -5.1% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.27% | $60,134,000 | 1,439,634 | +327,063 | +29% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.08% | $26,924,000 | 1,112,571 | +159,579 | +17% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.04% | $25,702,000 | 952,992 | +75,992 | +8.7% | $26.97 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.21% | $19,312,000 | 877,000 | +459,538 | +110% | $22.02 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $7,076,000 | 417,462 | +417,462 | NEW | $16.95 | Q3 2015 |