| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $14,725,625 | 154,470 | +6 | +0% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.06% | $20,152,918 | 154,464 | -116,851 | -43% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $30,620,611 | 271,315 | +4,609 | +1.7% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $24,731,647 | 266,706 | +16,706 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $26,705,000 | 250,000 | -20,000 | $106.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.02% | $27,882,900 | 270,000 | -51,000 | -16% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $28,292,940 | 321,000 | -66,929 | -17% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $38,048,000 | 387,929 | +2,210 | +0.57% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $35,652,000 | 385,719 | -56,081 | -13% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $36,687,000 | 441,800 | -1,211 | -0.27% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $37,518,000 | 443,011 | -40 | -0.01% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $37,358,000 | 443,051 | -54,361 | -11% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $42,245,000 | 497,412 | -47,249 | -8.7% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $37,238,000 | 544,661 | -363 | -0.07% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $35,546,000 | 545,024 | -29,329 | -5.1% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $44,116,000 | 574,353 | -24,385 | -4.1% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $46,312,000 | 598,738 | -3,042 | -0.51% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $38,002,000 | 601,780 | -5,581 | -0.92% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $38,458,000 | 607,361 | -20,351 | -3.2% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $40,242,000 | 627,712 | -69,254 | -9.9% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $34,694,000 | 696,966 | -5,631 | -0.8% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $29,396,000 | 702,597 | +52,967 | +8.2% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $24,413,000 | 649,630 | +24,100 | +3.9% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $18,672,000 | 625,530 | -2,568 | -0.41% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $27,089,000 | 628,098 | -77,863 | -11% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.03% | $26,515,000 | 705,961 | -207,940 | -23% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.07% | $34,591,000 | 913,901 | -414,099 | -31% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $39,401,000 | 1,328,000 | -14,258 | -1.1% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $35,569,000 | 1,342,258 | +14,258 | +1.1% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $43,372,000 | 1,328,000 | -9,171 | -0.69% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $44,166,000 | 1,337,171 | +9,171 | +0.69% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | 0% | $47,316,000 | 1,328,000 | 0 | $35.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | 0% | $49,335,000 | 1,328,000 | 0 | $37.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | 0% | $48,883,000 | 1,328,000 | 0 | $36.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0.01% | $42,934,000 | 1,328,000 | -47,000 | -3.4% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | 0% | $48,936,000 | 1,375,000 | 0 | $35.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | 0% | $49,995,000 | 1,375,000 | 0 | $36.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | +0.02% | $40,878,000 | 1,375,000 | +150,000 | +12% | $29.73 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | 0% | $38,918,000 | 1,225,000 | 0 | $31.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | 0% | $37,717,000 | 1,225,000 | 0 | $30.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | 0% | $36,786,000 | 1,225,000 | 0 | $30.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | 0% | $33,699,000 | 1,225,000 | 0 | $27.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.11% | $40,523,000 | 1,225,000 | +725,000 | +145% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $15,410,000 | 500,000 | +500,000 | NEW | $30.82 | Q1 2015 |