| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.32% | $788,321 | 9,345 | -543,093 | -98% | $84.36 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.07% | $55,216,133 | 552,438 | -106,373 | -16% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.06% | $68,601,963 | 658,811 | -86,352 | -12% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.07% | $77,929,097 | 745,163 | -94,035 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.08% | $108,004,763 | 839,198 | -91,849 | -9.9% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $151,537,143 | 931,047 | -14,877 | -1.6% | $162.76 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $145,577,627 | 945,924 | -25,842 | -2.7% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $144,249,002 | 971,766 | -23,501 | -2.4% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.05% | $127,304,632 | 995,267 | -52,845 | -5% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $114,527,211 | 1,048,112 | -704 | -0.07% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $117,047,875 | 1,048,816 | -5,578 | -0.53% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.02% | $97,731,757 | 1,054,394 | +28,017 | +2.7% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.27% | $107,276,966 | 1,026,377 | -260,172 | -20% | $104.52 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.12% | $118,813,000 | 1,286,549 | -119,933 | -8.5% | $92.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.07% | $127,090,000 | 1,406,482 | +82,010 | +6.2% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0% | $116,342,000 | 1,324,472 | -3,789 | -0.29% | $87.84 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.02% | $112,623,000 | 1,328,261 | +27,124 | +2.1% | $84.79 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.04% | $103,245,000 | 1,301,137 | +65,837 | +5.3% | $79.35 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0% | $105,223,000 | 1,235,300 | -2,665 | -0.22% | $85.18 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.06% | $99,693,000 | 1,237,965 | +82,610 | +7.2% | $80.53 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.01% | $100,724,000 | 1,155,355 | +15,824 | +1.4% | $87.18 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $94,558,000 | 1,139,531 | +7,754 | +0.69% | $82.98 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $88,041,000 | 1,131,777 | +4,109 | +0.36% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $77,403,000 | 1,127,668 | +38,106 | +3.5% | $68.64 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0% | $77,501,000 | 1,089,562 | -1,856 | -0.17% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $77,513,000 | 1,091,418 | +1,091,418 | NEW | $71.02 | Q3 2019 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -193,825 | -100% | $77.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.01% | $7,505,000 | 193,825 | -18,469 | -8.7% | $38.72 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $8,095,000 | 212,294 | -2,610 | -1.2% | $38.13 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $8,035,000 | 214,904 | -5,933 | -2.7% | $37.39 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $7,186,000 | 220,837 | -2,878 | -1.3% | $32.54 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $7,917,000 | 223,715 | -5,616 | -2.4% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $8,272,000 | 229,331 | -10,911 | -4.5% | $36.07 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.02% | $7,594,000 | 240,242 | -22,183 | -8.5% | $31.61 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $7,778,000 | 262,425 | -15,052 | -5.4% | $29.64 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $8,402,000 | 277,477 | +68 | +0.02% | $30.28 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $8,558,000 | 277,409 | +277,409 | NEW | $30.85 | Q4 2015 |