| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.02% | $78,909,855 | 654,255 | +22,126 | +3.5% | $120.61 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0% | $75,109,733 | 632,129 | +186 | +0.03% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $69,494,870 | 631,943 | -11,930 | -1.9% | $109.97 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.08% | $59,532,474 | 643,873 | +81,972 | $92.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.04% | $49,379,859 | 561,901 | +44,298 | +8.6% | $87.88 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.06% | $48,571,876 | 517,603 | +60,877 | +13% | $93.84 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $43,468,779 | 456,726 | -1,132 | -0.25% | $95.17 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.02% | $47,690,532 | 457,858 | +13,282 | +3% | $104.16 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.04% | $47,262,844 | 444,576 | +25,811 | +6.2% | $106.31 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0% | $37,320,337 | 418,765 | -476 | -0.11% | $89.12 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.03% | $46,359,670 | 419,241 | -13,872 | -3.2% | $110.58 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.03% | $39,997,986 | 433,113 | +15,030 | +3.6% | $92.35 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.12% | $34,771,963 | 418,083 | -49,884 | -11% | $83.17 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.04% | $31,358,000 | 467,967 | -25,530 | -5.2% | $67.01 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.07% | $31,273,000 | 493,497 | -42,983 | -8% | $63.37 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.08% | $44,872,000 | 536,480 | -44,451 | -7.7% | $83.64 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.5% | $48,020,000 | 580,931 | -279,291 | -32% | $82.66 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $70,005,000 | 860,222 | -9,332 | -1.1% | $81.38 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $65,503,000 | 869,554 | -4,527 | -0.52% | $75.33 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.7% | $70,581,000 | 874,081 | -364,357 | -29% | $80.75 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.13% | $95,236,000 | 1,238,438 | -63,962 | -4.9% | $76.90 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.06% | $65,562,000 | 1,302,400 | -33,976 | -2.5% | $50.34 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.5% | $67,567,000 | 1,336,376 | +323,734 | +32% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.74% | $45,863,000 | 1,012,642 | +467,582 | +86% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $58,909,000 | 545,060 | -8,515 | -1.5% | $108.08 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -1.1% | $54,666,000 | 553,575 | -433,395 | -44% | $98.75 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.7% | $96,299,000 | 986,970 | +323,251 | +49% | $97.57 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.42% | $53,502,000 | 663,719 | +222,189 | +50% | $80.61 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.89% | $34,753,000 | 441,530 | +441,530 | NEW | $78.71 | Q4 2018 | |
| 31 Mar 2017 | -0.98% | $0 | 0 | -684,593 | -100% | $153.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.98% | -0.91% | $64,933,000 | 684,593 | -639,091 | -48% | $94.85 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.37% | $122,207,000 | 1,323,684 | -269,101 | -17% | $92.32 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $86,559,000 | 1,592,785 | +34,328 | +2.2% | $54.34 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.11% | $110,013,000 | 1,558,457 | -106,277 | -6.4% | $70.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $84,144,000 | 1,664,734 | +12,867 | +0.78% | $50.55 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.21% | $72,568,000 | 1,651,867 | +321,800 | +24% | $43.93 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.55% | $115,513,000 | 1,330,067 | +490,430 | +58% | $86.85 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.32% | $89,881,000 | 839,637 | +216,148 | +35% | $107.05 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.35% | $69,856,000 | 623,489 | +220,642 | +55% | $112.04 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.63% | $47,187,000 | 402,847 | +402,847 | NEW | $117.13 | Q3 2014 |