| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $13,213,367 | 273,682 | -63,199 | -19% | $48.28 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $21,334,674 | 336,881 | -2,196 | -0.65% | $63.33 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $33,168,512 | 339,077 | -13,095 | -3.7% | $97.82 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $29,934,620 | 352,172 | -77,823 | $85.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $31,974,428 | 429,995 | -13,820 | -3.1% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $34,093,868 | 443,815 | -26,970 | -5.7% | $76.82 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $25,704,861 | 470,785 | -49,256 | -9.5% | $54.60 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $29,704,742 | 520,041 | -32,647 | -5.9% | $57.12 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $44,568,760 | 552,688 | -30,734 | -5.3% | $80.64 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $53,038,894 | 583,422 | -20,305 | -3.4% | $90.91 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $48,135,154 | 603,727 | -39,846 | -6.2% | $79.73 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.02% | $52,850,215 | 643,573 | -49,202 | -7.1% | $82.12 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $52,546,984 | 692,775 | -24,405 | -3.4% | $75.85 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $53,502,000 | 717,180 | -13,690 | -1.9% | $74.60 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $82,990,000 | 730,870 | -18,631 | -2.5% | $113.55 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $98,230,000 | 749,501 | -8,809 | -1.2% | $131.06 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $122,012,000 | 758,310 | -9,044 | -1.2% | $160.90 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $129,184,000 | 767,354 | -6,686 | -0.86% | $168.35 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $130,170,000 | 774,040 | -15,017 | -1.9% | $168.17 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.02% | $114,532,000 | 789,057 | -34,036 | -4.1% | $145.15 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.04% | $129,703,000 | 823,093 | -87,808 | -9.6% | $157.58 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $129,175,000 | 910,901 | -26,856 | -2.9% | $141.81 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.02% | $114,585,000 | 937,757 | -43,011 | -4.4% | $122.19 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.04% | $104,942,000 | 980,768 | -100,828 | -9.3% | $107.00 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.02% | $134,724,000 | 1,081,596 | -53,859 | -4.7% | $124.56 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $118,678,000 | 1,135,455 | -14,996 | -1.3% | $104.52 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $118,312,000 | 1,150,451 | -15,626 | -1.3% | $102.84 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.01% | $106,859,000 | 1,166,077 | -34,268 | -2.9% | $91.64 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.02% | $86,197,000 | 1,200,345 | -76,011 | -6% | $71.81 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0% | $107,635,000 | 1,276,356 | -2,893 | -0.23% | $84.33 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.35% | $96,762,000 | 1,279,249 | +1,257,903 | +5893% | $75.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,810,000 | 21,346 | +21,346 | NEW | $84.79 | Q1 2018 |