| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.22% | $40,611,451 | 595,214 | -1,433,241 | -71% | $68.23 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.13% | $150,998,190 | 2,028,455 | +733,365 | +57% | $74.44 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.15% | $88,700,714 | 1,295,090 | -872,413 | -40% | $68.49 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $144,919,251 | 2,167,503 | -65,108 | $66.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.07% | $158,180,489 | 2,232,611 | +384,937 | +21% | $70.85 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.02% | $114,426,451 | 1,847,674 | +143,581 | +8.4% | $61.93 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $76,752,349 | 1,704,093 | -48,597 | -2.8% | $45.04 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.03% | $83,883,743 | 1,752,690 | +236,203 | +16% | $47.86 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.09% | $86,015,143 | 1,516,487 | +550,605 | +57% | $56.72 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.04% | $43,261,855 | 965,882 | +311,675 | +48% | $44.79 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $32,186,984 | 654,207 | +212,875 | +48% | $49.20 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $19,286,208 | 441,332 | +104,842 | +31% | $43.70 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $10,501,853 | 336,490 | +336,490 | NEW | $31.21 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -181,925 | -100% | $54.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.01% | $8,774,000 | 181,925 | +114,042 | +168% | $48.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,224,000 | 67,883 | +23,981 | +55% | $62.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,889,000 | 43,902 | +2,065 | +4.9% | $88.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,126,000 | 41,837 | -711 | -1.7% | $122.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,590,000 | 42,548 | +1,386 | +3.4% | $131.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.04% | $5,596,000 | 41,162 | -132,963 | -76% | $135.95 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.1% | $17,681,000 | 174,125 | -366,892 | -68% | $101.54 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.1% | $31,098,000 | 541,017 | -647,575 | -54% | $57.48 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $40,376,000 | 1,188,592 | +266,124 | +29% | $33.97 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $42,194,000 | 922,468 | +95,795 | +12% | $45.74 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.15% | $24,424,000 | 826,673 | -1,851,350 | -69% | $29.54 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.11% | $122,546,000 | 2,678,023 | +858,488 | +47% | $45.76 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.09% | $62,228,000 | 1,819,535 | +881,815 | +94% | $34.20 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $29,473,000 | 937,720 | -4,952 | -0.53% | $31.43 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $41,666,000 | 942,672 | -113,192 | -11% | $44.20 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.05% | $63,088,000 | 1,055,864 | +289,824 | +38% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $41,366,000 | 766,040 | -58,652 | -7.1% | $54.00 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $33,598,000 | 824,692 | +196,571 | +31% | $40.74 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $25,219,000 | 628,121 | +22,694 | +3.7% | $40.15 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.04% | $29,569,000 | 605,427 | +283,536 | +88% | $48.84 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $10,883,000 | 321,891 | -190,139 | -37% | $33.81 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $18,663,000 | 512,030 | -30,160 | -5.6% | $36.45 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $18,678,000 | 542,190 | +208,893 | +63% | $34.45 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.04% | $12,215,000 | 333,297 | +302,787 | +992% | $36.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $780,000 | 30,510 | -1,140 | -3.6% | $25.57 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $824,000 | 31,650 | -1,150 | -3.5% | $26.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $942,000 | 32,800 | -930 | -2.8% | $28.72 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,926,000 | 33,730 | -2,320 | -6.4% | $86.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,616,000 | 36,050 | +36,050 | NEW | $100.31 | Q1 2015 |