| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $41,979,345 | 635,858 | -26,057 | -3.9% | $66.02 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.1% | $46,320,812 | 661,915 | +145,520 | +28% | $69.98 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.12% | $37,867,245 | 516,395 | -163,223 | -24% | $73.33 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.12% | $46,098,489 | 679,618 | -166,577 | $67.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $57,075,853 | 846,195 | +30,959 | +3.8% | $67.45 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.1% | $61,338,357 | 815,236 | -142,105 | -15% | $75.24 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $64,275,875 | 957,341 | -19,940 | -2% | $67.14 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.02% | $64,265,999 | 977,281 | +31,031 | +3.3% | $65.76 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.09% | $56,159,937 | 946,250 | -158,966 | -14% | $59.35 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.09% | $52,431,447 | 1,105,216 | +181,672 | +20% | $47.44 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.03% | $45,752,370 | 923,544 | +66,322 | +7.7% | $49.54 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.03% | $44,352,666 | 857,222 | +67,010 | +8.5% | $51.74 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.1% | $40,000,531 | 790,212 | +179,953 | +29% | $50.62 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $28,652,000 | 610,259 | -4,699 | -0.76% | $46.95 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.04% | $35,680,000 | 614,958 | -68,449 | -10% | $58.02 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.07% | $44,380,000 | 683,407 | +124,790 | +22% | $64.94 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $42,304,000 | 558,617 | +5,185 | +0.94% | $75.73 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $40,046,000 | 553,432 | +711 | +0.13% | $72.36 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.04% | $40,100,000 | 552,721 | -84,073 | -13% | $72.55 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.09% | $39,717,000 | 636,794 | +202,916 | +47% | $62.37 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.07% | $18,874,000 | 433,878 | -193,768 | -31% | $43.50 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.03% | $18,202,000 | 627,646 | -81,749 | -12% | $29.00 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.06% | $21,800,000 | 709,395 | -174,099 | -20% | $30.73 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.03% | $21,487,000 | 883,494 | +87,383 | +11% | $24.32 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.1% | $33,755,000 | 796,111 | +265,344 | +50% | $42.40 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.04% | $20,509,000 | 530,767 | +124,378 | +31% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $16,284,000 | 406,389 | +24,826 | +6.5% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $17,086,000 | 381,563 | -1,450 | -0.38% | $44.78 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $15,144,000 | 383,013 | +15,739 | +4.3% | $39.54 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.04% | $18,085,000 | 367,274 | +124,960 | +52% | $49.24 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.04% | $15,007,000 | 242,314 | -85,940 | -26% | $61.93 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.1% | $16,935,000 | 328,254 | -263,349 | -45% | $51.59 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.12% | $24,481,000 | 591,603 | -418,962 | -41% | $41.38 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.07% | $39,847,000 | 1,010,565 | -265,027 | -21% | $39.43 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.18% | $44,046,000 | 1,275,592 | -773,689 | -38% | $34.53 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.08% | $64,532,000 | 2,049,281 | -390,461 | -16% | $31.49 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $71,802,000 | 2,439,742 | -21,198 | -0.86% | $29.43 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.13% | $51,680,000 | 2,460,940 | +969,522 | +65% | $21.00 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.08% | $30,872,000 | 1,491,418 | +576,924 | +63% | $20.70 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $25,871,000 | 914,494 | -12,800 | -1.4% | $28.29 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $30,768,000 | 927,294 | -79,755 | -7.9% | $33.18 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.16% | $33,303,000 | 1,007,049 | +893,809 | +789% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $3,937,000 | 113,240 | -37,800 | -25% | $34.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $4,965,000 | 151,040 | -77,400 | -34% | $32.87 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $6,570,000 | 228,440 | -201,700 | -47% | $28.76 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $10,710,000 | 430,140 | 0 | $24.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.02% | $12,633,000 | 430,140 | -238,100 | -36% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.02% | $19,894,000 | 668,240 | -266,200 | -28% | $29.77 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $24,408,000 | 934,440 | 0 | $26.12 | Q4 2013 |