| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.04% | $28,582,176 | 486,009 | -44,912 | -8.5% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.03% | $29,535,117 | 530,921 | -34,680 | -6.1% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.04% | $29,100,155 | 565,601 | +48,838 | +9.5% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $30,297,796 | 516,763 | -8,246 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.05% | $37,816,375 | 525,009 | +47,129 | +9.9% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.08% | $38,196,923 | 477,880 | +72,011 | +18% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.17% | $29,080,491 | 405,869 | +125,299 | +45% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $19,749,300 | 280,570 | -11,743 | -4% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.86% | $22,554,846 | 292,313 | -576,987 | -66% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.06% | $59,173,281 | 869,300 | -70,546 | -7.5% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.02% | $76,719,553 | 939,846 | -18,361 | -1.9% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0% | $71,089,000 | 958,207 | +2,386 | +0.25% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.66% | $79,218,000 | 955,821 | +716,279 | +299% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.08% | $68,035,000 | 239,542 | +22,301 | +10% | $284.02 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.03% | $75,280,000 | 217,241 | -8,280 | -3.7% | $346.53 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.02% | $97,657,000 | 225,521 | +4,145 | +1.9% | $433.03 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $114,556,000 | 221,376 | -6,357 | -2.8% | $517.47 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $110,316,000 | 227,733 | -8,174 | -3.5% | $484.41 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $106,307,000 | 235,907 | -4,829 | -2% | $450.63 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.08% | $91,937,000 | 240,736 | -21,666 | -8.3% | $381.90 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.05% | $83,383,000 | 262,402 | +12,847 | +5.1% | $317.77 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.06% | $61,806,000 | 249,555 | +18,323 | +7.9% | $247.66 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.09% | $61,048,000 | 231,232 | -20,563 | -8.2% | $264.01 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.03% | $47,711,000 | 251,795 | -6,937 | -2.7% | $189.48 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.07% | $56,822,000 | 258,732 | -20,552 | -7.4% | $219.62 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.03% | $54,712,000 | 279,284 | +8,290 | +3.1% | $195.90 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.01% | $56,480,000 | 270,994 | -3,323 | -1.2% | $208.42 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.03% | $54,524,000 | 274,317 | +8,894 | +3.4% | $198.76 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.03% | $38,412,000 | 265,423 | -10,282 | -3.7% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.27% | $56,274,000 | 275,705 | -88,634 | -24% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.12% | $53,904,000 | 364,339 | +53,657 | +17% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.13% | $46,925,000 | 310,682 | -36,183 | -10% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.31% | $44,936,000 | 346,865 | -110,352 | -24% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.26% | $55,273,000 | 457,217 | -93,193 | -17% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.06% | $64,673,000 | 550,410 | -20,443 | -3.6% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $58,027,000 | 570,853 | +8,981 | +1.6% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.1% | $57,777,000 | 561,872 | -40,582 | -6.7% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $65,969,000 | 602,454 | -4,190 | -0.69% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.31% | $68,411,000 | 606,644 | -105,714 | -15% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.11% | $67,332,000 | 712,358 | -46,634 | -6.1% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $68,309,000 | 758,992 | -3,313 | -0.43% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.01% | $70,483,000 | 762,305 | -6,111 | -0.8% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.04% | $75,666,000 | 768,416 | +18,582 | +2.5% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $75,201,000 | 749,834 | +14,475 | +2% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.02% | $67,947,000 | 735,359 | +9,437 | +1.3% | $92.40 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $67,910,000 | 725,922 | +725,922 | NEW | $93.55 | Q3 2014 |