| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.45% | $14,227,949 | 60,837 | -62,531 | -51% | $233.87 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.13% | $17,971,017 | 123,368 | -30,611 | -20% | $145.67 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.11% | $12,523,112 | 153,979 | -46,390 | -23% | $81.33 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.03% | $12,108,299 | 200,369 | +13,672 | $60.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.1% | $15,833,773 | 186,697 | -39,708 | -18% | $84.81 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $13,944,284 | 226,405 | +526 | +0.23% | $61.59 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $10,882,850 | 225,879 | +2,949 | +1.3% | $48.18 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.04% | $11,023,889 | 222,930 | -24,700 | -10% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.06% | $11,145,826 | 247,630 | -42,341 | -15% | $45.01 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.1% | $13,704,029 | 289,971 | -72,462 | -20% | $47.26 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $15,399,778 | 362,433 | -101 | -0.03% | $42.49 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.02% | $19,040,286 | 362,534 | +10,611 | +3% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.02% | $17,941,000 | 351,923 | -10,566 | -2.9% | $50.98 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.03% | $14,655,000 | 362,489 | -19,982 | -5.2% | $40.43 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $17,479,000 | 382,471 | -247 | -0.06% | $45.70 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $23,204,000 | 382,718 | +9,080 | +2.4% | $60.63 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.05% | $28,759,000 | 373,638 | -29,760 | -7.4% | $76.97 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.08% | $20,714,000 | 403,398 | -79,010 | -16% | $51.35 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.03% | $27,444,000 | 482,408 | -25,555 | -5% | $56.89 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.07% | $27,796,000 | 507,963 | -70,582 | -12% | $54.72 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.05% | $30,576,000 | 578,545 | -52,757 | -8.4% | $52.85 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0% | $25,056,000 | 631,302 | +2,980 | +0.47% | $39.69 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.21% | $34,030,000 | 628,322 | -139,272 | -18% | $54.16 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $30,558,000 | 767,594 | -12,612 | -1.6% | $39.81 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.01% | $33,307,000 | 780,206 | -8,887 | -1.1% | $42.69 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.03% | $30,956,000 | 789,093 | +28,179 | +3.7% | $39.23 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.06% | $31,296,000 | 760,914 | +58,565 | +8.3% | $41.13 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.09% | $26,226,000 | 702,349 | -94,646 | -12% | $37.34 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.2% | $27,026,000 | 796,995 | -213,325 | -21% | $33.91 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.08% | $31,562,000 | 1,010,320 | -104,265 | -9.4% | $31.24 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.09% | $29,548,000 | 1,114,585 | -130,871 | -11% | $26.51 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.04% | $32,257,000 | 1,245,456 | -60,335 | -4.6% | $25.90 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0% | $27,330,000 | 1,305,791 | +8,159 | +0.63% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.08% | $28,509,000 | 1,297,632 | +158,060 | +14% | $21.97 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.08% | $28,512,000 | 1,139,572 | -130,813 | -10% | $25.02 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.12% | $29,638,000 | 1,270,385 | +194,976 | +18% | $23.33 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.01% | $26,251,000 | 1,075,409 | +18,215 | +1.7% | $24.41 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | 0% | $23,047,000 | 1,057,194 | 0 | $21.80 | Q3 2016 |