| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $21,119,024 | 437,428 | +15,882 | +3.8% | $48.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $26,696,509 | 421,546 | -48,418 | -10% | $63.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $45,971,878 | 469,964 | -55,803 | -11% | $97.82 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $44,690,195 | 525,767 | -37,451 | $85.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $41,880,890 | 563,218 | -110,002 | -16% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $51,716,760 | 673,220 | -59,426 | -8.1% | $76.82 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $40,002,472 | 732,646 | -35,264 | -4.6% | $54.60 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $43,863,019 | 767,910 | +47,368 | +6.6% | $57.12 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $58,104,507 | 720,542 | -4,482 | -0.62% | $80.64 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $65,911,933 | 725,024 | -3,685 | -0.51% | $90.91 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $58,099,969 | 728,709 | +47,926 | +7% | $79.73 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $55,905,900 | 680,783 | -5,654 | -0.82% | $82.12 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $52,066,247 | 686,437 | -1,559 | -0.23% | $75.85 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $51,325,000 | 687,996 | +42,883 | +6.6% | $74.60 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $73,253,000 | 645,113 | -74,752 | -10% | $113.55 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $94,346,000 | 719,865 | -19,369 | -2.6% | $131.06 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $118,942,000 | 739,234 | -27,705 | -3.6% | $160.90 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $129,114,000 | 766,939 | +1,328 | +0.17% | $168.35 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $128,753,000 | 765,611 | +913 | +0.12% | $168.17 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $110,996,000 | 764,698 | -4,295 | -0.56% | $145.15 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $121,178,000 | 768,993 | -20,940 | -2.7% | $157.58 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $112,020,000 | 789,933 | +53,519 | +7.3% | $141.81 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $89,983,000 | 736,414 | -18,189 | -2.4% | $122.19 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $80,743,000 | 754,603 | -55,955 | -6.9% | $107.00 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.02% | $100,963,000 | 810,558 | -89,479 | -9.9% | $124.56 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.03% | $94,072,000 | 900,037 | -195,905 | -18% | $104.52 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $112,707,000 | 1,095,942 | -29,653 | -2.6% | $102.84 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $103,149,000 | 1,125,595 | -16,728 | -1.5% | $91.64 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $82,030,000 | 1,142,323 | -23,566 | -2% | $71.81 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $98,320,000 | 1,165,889 | -83,333 | -6.7% | $84.33 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.06% | $94,492,000 | 1,249,222 | -445,495 | -26% | $75.64 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.02% | $143,712,000 | 1,694,717 | +150,428 | +9.7% | $84.80 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $131,343,000 | 1,544,289 | +73,083 | +5% | $85.05 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $138,558,000 | 1,471,206 | +66,053 | +4.7% | $94.18 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $120,548,000 | 1,405,153 | +6,360 | +0.45% | $85.79 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.04% | $119,023,000 | 1,398,793 | +203,617 | +17% | $85.09 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.03% | $86,602,000 | 1,195,176 | +154,524 | +15% | $72.46 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.05% | $73,012,000 | 1,040,652 | -334,232 | -24% | $70.16 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $81,668,000 | 1,374,884 | -79,909 | -5.5% | $59.40 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $84,610,000 | 1,454,793 | -10,524 | -0.72% | $58.16 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $75,684,000 | 1,465,317 | -53,695 | -3.5% | $51.65 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $78,137,000 | 1,519,012 | -9,213 | -0.6% | $51.44 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $77,894,000 | 1,528,225 | +127,228 | +9.1% | $50.97 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $79,129,000 | 1,400,997 | +129,485 | +10% | $56.48 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $63,690,000 | 1,271,512 | +1,271,512 | NEW | $50.09 | Q4 2014 |