| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.18% | $32,326,238 | 323,748 | -69,409 | -18% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.22% | $33,147,067 | 393,157 | -104,397 | -21% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $28,987,497 | 497,554 | -3,623 | -0.72% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.02% | $24,196,826 | 501,177 | -14,035 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $19,176,191 | 515,212 | -9,409 | -1.8% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.02% | $28,040,993 | 524,621 | +13,731 | +2.7% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.14% | $21,390,965 | 510,890 | +167,283 | +49% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.23% | $12,314,876 | 343,607 | -326,210 | -49% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.02% | $27,723,726 | 669,817 | +28,913 | +4.5% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.03% | $23,681,404 | 640,904 | -38,998 | -5.7% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $29,004,620 | 679,902 | -23,986 | -3.4% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0% | $34,504,591 | 703,888 | -2,530 | -0.36% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.03% | $33,342,931 | 706,418 | +33,817 | +5% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $28,271,000 | 672,601 | -7,354 | -1.1% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.08% | $40,574,000 | 679,955 | -74,887 | -9.9% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.15% | $59,973,000 | 754,842 | -129,784 | -15% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.03% | $54,865,000 | 884,626 | -36,180 | -3.9% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.09% | $50,000,000 | 920,806 | -125,173 | -12% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.06% | $66,295,000 | 1,045,979 | -86,684 | -7.7% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0% | $68,267,000 | 1,132,663 | +5,307 | +0.47% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.02% | $67,519,000 | 1,127,356 | +28,541 | +2.6% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.02% | $69,721,000 | 1,098,815 | +28,600 | +2.7% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.07% | $66,076,000 | 1,070,215 | -97,580 | -8.4% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.1% | $52,879,000 | 1,167,795 | -164,218 | -12% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.01% | $57,877,000 | 1,332,013 | +14,172 | +1.1% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.07% | $49,973,000 | 1,317,841 | +172,328 | +15% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0% | $44,069,000 | 1,145,513 | -7,100 | -0.62% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.04% | $41,230,000 | 1,152,613 | +116,100 | +11% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.01% | $35,916,000 | 1,036,513 | -27,014 | -2.5% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $32,119,000 | 1,063,527 | +34,177 | +3.3% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.32% | $38,818,000 | 1,029,350 | +693,456 | +206% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.04% | $13,125,000 | 335,894 | +79,431 | +31% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.06% | $9,624,000 | 256,463 | +110,971 | +76% | $37.53 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $5,458,000 | 145,492 | +55,294 | +61% | $37.51 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $2,922,000 | 90,198 | -36,397 | -29% | $32.40 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.13% | $4,174,000 | 126,595 | -269,576 | -68% | $32.97 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.03% | $13,499,000 | 396,171 | +61,208 | +18% | $34.07 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.02% | $13,162,000 | 334,963 | +37,743 | +13% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.02% | $11,628,000 | 297,220 | +33,015 | +12% | $39.12 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.12% | $7,024,000 | 264,205 | +233,174 | +751% | $26.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $559,000 | 31,031 | +2,420 | +8.5% | $18.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $460,000 | 28,611 | -34,014 | -54% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $1,464,000 | 62,625 | +15,620 | +33% | $23.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $1,022,000 | 47,005 | +47,005 | NEW | $21.74 | Q1 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -14,940 | -100% | $127.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $345,000 | 14,940 | 0 | $23.09 | Q4 2013 |