| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.14% | $69,296,159 | 512,773 | -35,657 | -6.5% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.28% | $67,868,266 | 548,430 | -83,219 | -13% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.07% | $62,375,339 | 631,649 | -23,433 | -3.6% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $42,966,828 | 655,082 | +27,508 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $43,585,013 | 627,574 | +700 | +0.11% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $40,847,108 | 626,874 | -357 | -0.06% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.52% | $42,256,538 | 627,231 | +295,080 | +89% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.16% | $38,313,618 | 332,151 | -50,979 | -13% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $37,979,677 | 383,130 | -8,523 | -2.2% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.04% | $32,894,935 | 391,653 | -18,029 | -4.4% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.04% | $34,802,486 | 409,682 | -18,836 | -4.4% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.02% | $35,018,491 | 428,518 | -10,065 | -2.3% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.04% | $33,393,710 | 438,583 | -19,687 | -4.3% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.03% | $30,686,000 | 458,270 | -14,328 | -3% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.02% | $30,426,000 | 472,598 | -12,980 | -2.7% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $36,588,000 | 485,578 | -6,142 | -1.2% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.01% | $43,006,000 | 491,720 | -3,618 | -0.73% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.03% | $36,274,000 | 495,338 | -17,118 | -3.3% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.01% | $35,057,000 | 512,456 | +3,518 | +0.69% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.42% | $33,575,000 | 508,938 | +269,556 | +113% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0% | $31,304,000 | 239,382 | -343 | -0.14% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.01% | $25,955,000 | 239,725 | +2,207 | +0.93% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.03% | $22,757,000 | 237,518 | +10,631 | +4.7% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.06% | $16,536,000 | 226,887 | -22,334 | -9% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0% | $26,973,000 | 249,221 | +1,556 | +0.63% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.01% | $23,900,000 | 247,665 | +4,946 | +2% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0% | $23,286,000 | 242,719 | -1,615 | -0.66% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.02% | $23,075,000 | 244,334 | -6,034 | -2.4% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.08% | $20,285,000 | 250,368 | -26,687 | -9.6% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.01% | $26,049,000 | 277,055 | +2,792 | +1% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.05% | $23,902,000 | 274,263 | +18,496 | +7.2% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.01% | $22,029,000 | 255,767 | -4,993 | -1.9% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0% | $22,895,000 | 260,760 | +489 | +0.19% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.03% | $22,029,000 | 260,271 | +9,183 | +3.7% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.03% | $18,535,000 | 251,088 | +12,084 | +5.1% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.03% | $17,010,000 | 239,004 | -10,180 | -4.1% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.04% | $16,745,000 | 249,184 | -14,547 | -5.5% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0% | $17,121,000 | 263,731 | -1,136 | -0.43% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.09% | $15,185,000 | 264,867 | -43,864 | -14% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.01% | $17,851,000 | 308,731 | -6,469 | -2.1% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.02% | $16,463,000 | 315,200 | -8,859 | -2.7% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $16,514,000 | 324,059 | -6,715 | -2% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0% | $19,175,000 | 330,774 | -1,893 | -0.57% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0% | $19,604,000 | 332,667 | +293 | +0.09% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.21% | $17,885,000 | 332,374 | +164,327 | +98% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.01% | $16,781,000 | 168,047 | -3,276 | -1.9% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.02% | $16,505,000 | 171,323 | -8,704 | -4.8% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0% | $16,499,000 | 180,027 | +2,076 | +1.2% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $15,870,000 | 177,951 | 0 | $89.18 | Q4 2013 |