| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $31,909,709 | 524,055 | -33,381 | -6% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $41,083,033 | 557,436 | -11,387 | -2% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.06% | $43,207,795 | 568,823 | -78,534 | -12% | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.02% | $52,092,818 | 647,357 | -16,739 | $80.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $66,210,371 | 664,096 | -11,585 | -1.7% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.09% | $83,899,310 | 675,681 | -61,190 | -8.3% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.01% | $73,252,346 | 736,871 | +4,467 | +0.61% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $94,934,206 | 732,404 | -6,026 | -0.82% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.39% | $82,379,251 | 738,430 | -255,487 | -26% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.1% | $89,949,489 | 993,917 | +70,682 | +7.7% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.13% | $95,979,511 | 923,235 | +88,544 | +11% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.1% | $81,983,350 | 834,691 | -60,693 | -6.8% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $62,345,588 | 895,384 | -6,160 | -0.68% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $63,342,000 | 901,544 | -1,114 | -0.12% | $70.26 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.08% | $56,831,000 | 902,658 | -67,027 | -6.9% | $62.96 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.13% | $78,544,000 | 969,685 | -172,510 | -15% | $81.00 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.02% | $148,497,000 | 1,142,195 | -23,571 | -2% | $130.01 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0% | $140,813,000 | 1,165,766 | -136 | -0.01% | $120.79 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0% | $123,236,000 | 1,165,902 | -7,350 | -0.63% | $105.70 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.14% | $112,022,000 | 1,173,252 | -276,371 | -19% | $95.48 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.14% | $134,597,000 | 1,449,623 | -301,663 | -17% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.74% | $130,996,000 | 1,751,286 | +1,598,569 | +1047% | $74.80 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $8,804,000 | 152,717 | +47,036 | +45% | $57.65 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $3,391,000 | 105,681 | -1,034 | -0.97% | $32.09 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $5,422,000 | 106,715 | -1,402 | -1.3% | $50.81 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.19% | $5,530,000 | 108,117 | -299,087 | -73% | $51.15 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.08% | $17,062,000 | 407,204 | -200,507 | -33% | $41.90 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.09% | $25,050,000 | 607,711 | -210,260 | -26% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.02% | $21,185,000 | 817,971 | -53,974 | -6.2% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.5% | $26,307,000 | 871,945 | -1,634,500 | -65% | $30.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.06% | $123,643,000 | 2,506,445 | -115,074 | -4.4% | $49.33 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $136,634,000 | 2,621,519 | -3,422 | -0.13% | $52.12 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $127,782,000 | 2,624,941 | -19,925 | -0.75% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.34% | $102,965,000 | 2,644,866 | +622,703 | +31% | $38.93 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $79,390,000 | 2,022,163 | +2,022,163 | NEW | $39.26 | Q2 2017 |