| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $27,179,757 | 290,351 | -854 | -0.29% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $27,545,081 | 291,205 | -3,271 | -1.1% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $26,426,276 | 294,476 | -3,128 | -1.1% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $31,254,372 | 297,604 | -6,697 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0% | $30,177,530 | 304,301 | +191 | +0.06% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $32,016,700 | 304,110 | -4,069 | -1.3% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.01% | $35,249,514 | 308,179 | -3,827 | -1.2% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.01% | $39,712,123 | 312,006 | -3,107 | -0.99% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.01% | $36,575,166 | 315,113 | -3,552 | -1.1% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.1% | $38,176,067 | 318,665 | -32,655 | -9.3% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.02% | $36,400,265 | 351,320 | -8,840 | -2.5% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.01% | $35,731,474 | 360,160 | -6,478 | -1.8% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.01% | $43,263,284 | 366,638 | -4,349 | -1.2% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.01% | $37,967,000 | 370,987 | -4,296 | -1.1% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.04% | $33,704,000 | 375,283 | -18,816 | -4.8% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.27% | $39,410,000 | 394,099 | -138,667 | -26% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.08% | $38,455,000 | 532,766 | -42,882 | -7.4% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $39,012,000 | 575,648 | +22,694 | +4.1% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.2% | $33,675,000 | 552,954 | -132,289 | -19% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.01% | $36,297,000 | 685,243 | -9,698 | -1.4% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.14% | $27,791,000 | 694,941 | +111,644 | +19% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.06% | $19,155,000 | 583,297 | +47,572 | +8.9% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.04% | $22,511,000 | 535,725 | -25,598 | -4.6% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.8% | $17,289,000 | 561,323 | +561,323 | NEW | $30.80 | Q1 2020 | |
| 30 Sep 2018 | -0.67% | $0 | 0 | -418,365 | -100% | $110.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.67% | -0.21% | $29,127,000 | 418,365 | -130,825 | -24% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.15% | $32,561,000 | 549,190 | -106,648 | -16% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.09% | $35,999,000 | 655,838 | -75,534 | -10% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.31% | $36,605,000 | 731,372 | -276,844 | -27% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.05% | $44,321,000 | 1,008,216 | +56,503 | +5.9% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.03% | $47,462,000 | 951,713 | -31,952 | -3.2% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.1% | $49,321,000 | 983,665 | -98,781 | -9.1% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.22% | $47,054,000 | 1,082,446 | +243,658 | +29% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0% | $36,571,000 | 838,788 | -2,460 | -0.29% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.14% | $33,877,000 | 841,248 | +176,754 | +27% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.58% | $31,025,000 | 664,494 | +664,494 | NEW | $46.69 | Q4 2015 |