| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $370,092,934 | 2,555,361 | -256,473 | -9.1% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $390,001,376 | 2,811,834 | -300,820 | -9.7% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $357,519,439 | 3,112,654 | -1,570 | -0.05% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $338,360,438 | 3,114,224 | +1,049,697 | $108.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $238,659,322 | 2,064,527 | +799,569 | +63% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $198,800,800 | 1,264,958 | -7,852 | -0.62% | $157.16 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $204,145,998 | 1,272,810 | +4,373 | +0.34% | $160.39 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $218,475,588 | 1,268,437 | -2,899 | -0.23% | $172.24 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $178,800,695 | 1,271,336 | +25,504 | +2% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $141,813,057 | 1,245,832 | 0 | $113.83 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $98,122,585 | 1,165,213 | 0 | $84.21 * | Q2 2023 | |||
| 31 Mar 2023 | 0.05% | +0% | $98,122,585 | 1,165,213 | +122,166 | +12% | $84.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $85,498,562 | 1,043,047 | +221,043 | +27% | $81.97 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $102,232,637 | 822,004 | -38,728 | -4.5% | $124.37 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $77,526,133 | 860,732 | +11,240 | +1.3% | $90.07 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $100,928,145 | 849,492 | -709 | -0.08% | $118.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $115,737,862 | 850,201 | -17,255 | -2% | $136.13 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $93,832,717 | 867,456 | +1,290 | +0.15% | $108.17 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $100,968,971 | 866,166 | +38,771 | +4.7% | $116.57 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $85,544,370 | 827,395 | +120,325 | +17% | $103.39 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $59,096,911 | 707,070 | +662,360 | +1481% | $83.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,791,693 | 44,710 | -1,422 | -3.1% | $62.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,278,921 | 46,132 | -6,203 | -12% | $49.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,540,742 | 52,335 | -757 | -1.4% | $29.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,062,093 | 53,092 | -81 | -0.15% | $38.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,715,893 | 53,173 | +6,437 | +14% | $32.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,532,473 | 46,736 | +8,873 | +23% | $32.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $975,730 | 37,863 | +7,850 | +26% | $25.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $727,815 | 30,013 | +3,264 | +12% | $24.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $826,544 | 26,749 | 0 | $30.90 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $763,684 | 26,749 | 0 | $28.55 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $692,799 | 26,749 | +17,501 | +189% | $25.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $220,565 | 9,248 | +9,248 | NEW | $23.85 | Q4 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -18,700 | -100% | $170.61 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $450,000 | 18,700 | 0 | $24.06 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $512,000 | 18,700 | +2,300 | +14% | $27.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $349,000 | 16,400 | -1,100 | -6.3% | $21.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $421,000 | 17,500 | 0 | $24.06 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $506,000 | 17,500 | 0 | $28.91 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $513,000 | 17,500 | +6,100 | +54% | $29.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $341,000 | 11,400 | +700 | +6.5% | $29.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $246,000 | 10,700 | +10,700 | NEW | $22.99 | Q4 2014 |