| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.21% | $225,621,990 | 2,284,317 | +540,523 | +31% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.15% | $147,891,169 | 1,743,794 | +448,911 | +35% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.03% | $88,181,532 | 1,294,883 | -103,260 | -7.4% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.12% | $84,657,559 | 1,398,143 | +506,484 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.2% | $61,586,887 | 891,659 | +798,877 | +861% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $6,132,890 | 92,782 | -62,713 | -40% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.64% | $9,426,107 | 155,495 | -2,359,139 | -94% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.05% | $143,258,699 | 2,514,634 | +177,852 | +7.6% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.08% | $146,726,542 | 2,336,782 | +251,317 | +12% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.11% | $120,477,313 | 2,085,465 | +313,731 | +18% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.04% | $110,290,442 | 1,771,734 | +103,516 | +6.2% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.15% | $120,562,115 | 1,668,218 | +338,311 | +25% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.09% | $106,818,131 | 1,329,907 | +173,622 | +15% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $77,055,000 | 1,156,285 | +22,753 | +2% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $86,114,000 | 1,133,532 | -19,339 | -1.7% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.04% | $91,561,000 | 1,152,871 | +76,180 | +7.1% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.02% | $79,029,000 | 1,076,691 | -48,964 | -4.3% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.05% | $77,423,000 | 1,125,655 | +111,392 | +11% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.13% | $85,330,000 | 1,014,263 | +226,110 | +29% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.08% | $64,053,000 | 788,153 | +135,415 | +21% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.06% | $56,775,000 | 652,738 | +75,469 | +13% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.18% | $51,804,000 | 577,269 | +193,571 | +50% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.42% | $39,893,000 | 383,698 | -375,100 | -49% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.11% | $55,567,000 | 758,798 | +114,711 | +18% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.24% | $56,242,000 | 644,087 | +280,937 | +77% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.15% | $26,957,000 | 363,150 | +164,703 | +83% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.12% | $16,860,000 | 198,447 | -100,233 | -34% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.12% | $25,689,000 | 298,680 | +94,320 | +46% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.13% | $12,995,000 | 204,360 | +119,630 | +141% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $5,853,000 | 84,730 | +21,340 | +34% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $4,247,000 | 63,390 | +63,390 | NEW | $67.00 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -2,210 | -100% | $98.84 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $209,000 | 2,210 | 0 | $94.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $258,000 | 2,210 | +2,210 | NEW | $116.74 | Q3 2017 | |
| 30 Jun 2017 | -0.14% | $0 | 0 | -51,510 | -100% | $98.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | -0.15% | $6,885,000 | 51,510 | -56,940 | -53% | $133.66 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.09% | $10,874,000 | 108,450 | -45,900 | -30% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.26% | $14,554,000 | 154,350 | +151,440 | +5204% | $94.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.27% | $233,000 | 2,910 | -161,010 | -98% | $80.07 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.25% | $11,879,000 | 163,920 | +163,920 | NEW | $72.47 | Q1 2016 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -18,720 | -100% | $98.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.03% | $1,057,000 | 18,720 | -36,150 | -66% | $56.46 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $2,937,000 | 54,870 | +54,870 | NEW | $53.53 | Q1 2014 |