| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.14% | $138,389,376 | 860,684 | -58,564 | -6.4% | $160.79 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.34% | $144,836,786 | 919,248 | -166,326 | -15% | $157.56 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.02% | $152,110,570 | 1,085,574 | -9,410 | -0.86% | $140.12 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.11% | $143,202,035 | 1,094,984 | -63,968 | $130.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.51% | $152,158,836 | 1,158,952 | -305,554 | -21% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.98% | $182,301,714 | 1,464,506 | -649,120 | -31% | $124.48 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.09% | $188,345,185 | 2,113,626 | -78,538 | -3.6% | $89.11 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.06% | $213,166,034 | 2,192,164 | -46,785 | -2.1% | $97.24 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.27% | $208,423,775 | 2,238,949 | +214,950 | +11% | $93.09 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.04% | $149,492,568 | 2,023,999 | -33,553 | -1.6% | $73.86 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.13% | $166,064,999 | 2,057,552 | -119,688 | -5.5% | $80.71 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.05% | $158,524,864 | 2,177,240 | -51,512 | -2.3% | $72.81 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.19% | $171,524,736 | 2,228,752 | +162,268 | +7.9% | $76.96 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.31% | $139,508,000 | 2,066,484 | +293,212 | +17% | $67.51 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.12% | $130,531,000 | 1,773,272 | +119,386 | +7.2% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $151,364,000 | 1,653,886 | +14,307 | +0.87% | $91.52 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.08% | $177,911,000 | 1,639,579 | -75,471 | -4.4% | $108.51 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.07% | $166,977,000 | 1,715,050 | +67,142 | +4.1% | $97.36 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.3% | $141,275,000 | 1,647,908 | -327,418 | -17% | $85.73 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.26% | $156,268,000 | 1,975,326 | -287,591 | -13% | $79.11 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.55% | $141,930,000 | 2,262,917 | -758,763 | -25% | $62.72 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.14% | $141,928,000 | 3,021,680 | +223,899 | +8% | $46.97 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.25% | $126,516,000 | 2,797,781 | +362,011 | +15% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.2% | $91,853,000 | 2,435,770 | +270,032 | +12% | $37.71 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.01% | $132,738,000 | 2,165,738 | +13,437 | +0.62% | $61.29 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.47% | $114,093,000 | 2,152,301 | +490,775 | +30% | $53.01 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $85,236,000 | 1,661,526 | +37,210 | +2.3% | $51.30 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.14% | $80,322,000 | 1,624,316 | +141,158 | +9.5% | $49.45 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.28% | $59,386,000 | 1,483,158 | +275,987 | +23% | $40.04 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.09% | $53,236,000 | 1,207,171 | +96,140 | +8.7% | $44.10 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.1% | $53,041,000 | 1,111,031 | +94,166 | +9.3% | $47.74 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $48,016,000 | 1,016,865 | +24,322 | +2.5% | $47.22 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.06% | $42,987,000 | 992,543 | -51,304 | -4.9% | $43.31 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $39,541,000 | 1,043,847 | -22,755 | -2.1% | $37.88 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.21% | $38,824,000 | 1,066,602 | +215,154 | +25% | $36.40 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.03% | $29,622,000 | 851,448 | -31,931 | -3.6% | $34.79 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.78% | $27,818,000 | 883,379 | +883,379 | NEW | $31.49 | Q4 2016 |