| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -28,765 | -100% | $49.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.38% | $2,078,847 | 28,765 | -511,959 | -95% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0% | $36,731,347 | 540,724 | -3,932 | -0.72% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $29,591,133 | 544,656 | -5,136 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $46,726,780 | 549,792 | +5,390 | +0.99% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $36,545,673 | 544,402 | -4,013 | -0.73% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $35,367,251 | 548,415 | -2,468 | -0.45% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0% | $46,593,642 | 550,883 | -720 | -0.13% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $42,666,453 | 551,603 | +135 | +0.02% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.08% | $24,407,952 | 551,468 | -121,617 | -18% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.14% | $44,807,270 | 673,085 | -155,952 | -19% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.02% | $56,913,391 | 829,037 | -13,240 | -1.6% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.01% | $52,928,688 | 842,277 | -8,813 | -1% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.07% | $46,801,000 | 851,090 | -75,906 | -8.2% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.16% | $56,973,000 | 926,996 | -143,523 | -13% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.1% | $145,162,000 | 1,070,519 | -83,300 | -7.2% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $186,353,000 | 1,153,819 | -18,419 | -1.6% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.04% | $281,149,000 | 1,172,238 | +33,266 | +2.9% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.07% | $277,681,000 | 1,138,972 | -59,526 | -5% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.26% | $272,119,000 | 1,198,498 | +216,023 | +22% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $213,826,000 | 982,475 | -15,512 | -1.6% | $217.64 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $162,223,000 | 997,987 | -31,181 | -3% | $162.55 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.01% | $108,001,000 | 1,029,168 | -6,713 | -0.65% | $104.94 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.06% | $54,259,000 | 1,035,881 | -91,715 | -8.1% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.01% | $70,542,000 | 1,127,596 | -18,646 | -1.6% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.41% | $71,010,000 | 1,146,242 | -540,942 | -32% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.1% | $122,371,000 | 1,687,184 | -130,922 | -7.2% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.12% | $136,213,000 | 1,818,106 | +146,871 | +8.8% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.12% | $93,740,000 | 1,671,235 | +153,019 | +10% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $150,319,000 | 1,518,216 | -14,330 | -0.94% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.2% | $94,466,000 | 1,532,546 | +306,119 | +25% | $61.64 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.54% | $60,340,000 | 1,226,427 | +882,926 | +257% | $49.20 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.03% | $11,909,000 | 343,501 | -73,267 | -18% | $34.67 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.03% | $12,007,000 | 416,768 | -68,377 | -14% | $28.81 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.02% | $11,382,000 | 485,145 | +50,366 | +12% | $23.46 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.08% | $7,513,000 | 434,779 | +267,851 | +160% | $17.28 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $2,275,000 | 166,928 | -982 | -0.58% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $1,958,000 | 167,910 | +78,508 | +88% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $809,000 | 89,402 | -557 | -0.62% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $1,375,000 | 89,959 | +89,959 | NEW | $15.28 | Q1 2016 |