| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.09% | $96,409,737 | 522,546 | +44,515 | +9.3% | $184.50 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.03% | $80,089,314 | 478,031 | -17,619 | -3.6% | $167.54 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.07% | $86,282,752 | 495,650 | -35,879 | -6.8% | $174.08 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.06% | $106,555,619 | 531,529 | -25,669 | $200.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.1% | $99,459,843 | 557,198 | -47,446 | -7.8% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.36% | $89,493,358 | 604,644 | -213,880 | -26% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.17% | $105,409,521 | 818,524 | -104,961 | -11% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.35% | $103,421,085 | 923,485 | -253,358 | -22% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.15% | $102,232,351 | 1,176,843 | -138,807 | -11% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.09% | $112,777,518 | 1,315,650 | -78,148 | -5.6% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $106,068,028 | 1,393,798 | +22,770 | +1.7% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $100,016,493 | 1,371,028 | -13,989 | -1% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $101,798,750 | 1,385,017 | -38,402 | -2.7% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.11% | $85,889,000 | 1,423,419 | -144,472 | -9.2% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.06% | $93,556,000 | 1,567,891 | +79,763 | +5.4% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.07% | $112,309,000 | 1,488,128 | -81,173 | -5.2% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.1% | $81,980,000 | 1,569,301 | +156,041 | +11% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.09% | $69,547,000 | 1,413,260 | +147,545 | +12% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $56,261,000 | 1,265,715 | -18,710 | -1.5% | $44.45 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.11% | $40,780,000 | 1,284,425 | +253,030 | +25% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.04% | $27,208,000 | 1,031,395 | -100,000 | -8.8% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.03% | $15,873,000 | 1,131,395 | +135,000 | +14% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.03% | $19,998,000 | 996,395 | -90,635 | -8.3% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.07% | $7,511,000 | 1,087,030 | -616,819 | -36% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.05% | $69,568,000 | 1,703,849 | +93,052 | +5.8% | $40.83 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.03% | $64,706,000 | 1,610,797 | +55,023 | +3.5% | $40.17 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.01% | $61,080,000 | 1,555,774 | +16,725 | +1.1% | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.03% | $63,947,000 | 1,539,049 | +43,532 | +2.9% | $41.55 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0% | $53,869,000 | 1,495,517 | -2,096 | -0.14% | $36.02 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $84,331,000 | 1,497,613 | +21,550 | +1.5% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.13% | $73,050,000 | 1,476,063 | +179,555 | +14% | $49.49 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0% | $57,046,000 | 1,296,508 | -4,685 | -0.36% | $44.00 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | 0% | $63,004,000 | 1,301,193 | 0 | $48.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.86% | +0.01% | $61,546,000 | 1,301,193 | +11,140 | +0.86% | $47.30 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.01% | $58,310,000 | 1,290,053 | +9,700 | +0.76% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $76,693,000 | 1,280,353 | -2,505 | -0.2% | $59.90 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.05% | $71,930,000 | 1,282,858 | +57,880 | +4.7% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.13% | $60,159,000 | 1,224,978 | +191,745 | +19% | $49.11 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.06% | $43,540,000 | 1,033,233 | +89,190 | +9.4% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.39% | $28,189,000 | 944,043 | +820,883 | +667% | $29.86 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $3,333,000 | 123,160 | -2,560 | -2% | $27.06 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $6,477,000 | 125,720 | +15,585 | +14% | $51.52 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $9,826,000 | 110,135 | +555 | +0.51% | $89.22 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.13% | $10,497,000 | 109,580 | +94,606 | +632% | $95.79 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $1,588,000 | 14,974 | +14,974 | NEW | $106.05 | Q4 2014 |