| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $151,158,689 | 1,451,495 | +10,333 | +0.72% | $104.14 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $159,623,103 | 1,441,162 | +4,461 | +0.31% | $110.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $147,491,725 | 1,436,701 | -18,131 | -1.2% | $102.66 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $127,268,703 | 1,454,832 | +39,441 | +2.8% | $87.48 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $142,444,950 | 1,415,391 | -191 | -0.01% | $100.64 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $138,429,768 | 1,415,582 | -1,496 | -0.11% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $108,647,370 | 1,417,078 | +23,204 | +1.7% | $76.67 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $119,092,594 | 1,393,874 | +16,088 | +1.2% | $85.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $100,178,819 | 1,377,786 | +16,875 | +1.2% | $72.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $88,118,988 | 1,360,911 | +16,168 | +1.2% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $86,870,398 | 1,344,743 | -7,113 | -0.53% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $74,717,081 | 1,351,856 | +8,010 | +0.6% | $55.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $60,446,193 | 1,343,846 | +57,021 | +4.4% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $52,284,000 | 1,286,825 | +37,281 | +3% | $40.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $57,192,000 | 1,249,544 | +23,421 | +1.9% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $66,468,000 | 1,226,123 | +39,456 | +3.3% | $54.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $86,663,000 | 1,186,667 | +23,743 | +2% | $73.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $84,464,000 | 1,162,924 | +22,958 | +2% | $72.63 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $76,937,000 | 1,139,966 | +24,755 | +2.2% | $67.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $69,500,000 | 1,115,211 | +11,227 | +1% | $62.32 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $58,611,000 | 1,103,984 | +15,241 | +1.4% | $53.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $49,832,000 | 1,088,743 | -52,720 | -4.6% | $45.77 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $43,365,000 | 1,141,463 | -16,987 | -1.5% | $37.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $34,476,000 | 1,158,450 | +23,426 | +2.1% | $29.76 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $52,064,000 | 1,135,024 | +19,357 | +1.7% | $45.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $42,173,000 | 1,115,667 | +90,844 | +8.9% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $38,124,000 | 1,024,823 | +27,905 | +2.8% | $37.20 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $44,373,000 | 996,918 | +53,023 | +5.6% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $35,661,000 | 943,895 | +26,495 | +2.9% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $39,770,000 | 917,400 | +267,438 | +41% | $43.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $27,351,000 | 649,962 | +12,173 | +1.9% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $43,453,000 | 637,789 | +14,334 | +2.3% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $44,029,000 | 623,455 | +6,267 | +1% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $41,945,000 | 617,188 | +16,829 | +2.8% | $67.96 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $39,948,000 | 600,359 | +32,733 | +5.8% | $66.54 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $35,636,000 | 567,626 | +23,962 | +4.4% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $30,484,000 | 543,664 | +15,444 | +2.9% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $33,933,000 | 528,220 | +3,233 | +0.62% | $64.24 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $30,602,000 | 524,987 | +19,890 | +3.9% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $27,407,000 | 505,097 | +15,599 | +3.2% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $24,245,000 | 489,498 | +15,394 | +3.2% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $24,199,000 | 474,104 | +10,478 | +2.3% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $31,875,000 | 463,626 | +15,033 | +3.4% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $28,213,000 | 448,593 | +14,710 | +3.4% | $62.89 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $28,819,000 | 433,883 | +10,400 | +2.5% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $27,734,000 | 423,483 | +10,901 | +2.6% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $29,756,000 | 412,582 | +412,582 | NEW | $72.12 | Q2 2014 |