| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.09% | $61,023,437 | 835,823 | -459,461 | -35% | $73.01 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $100,254,982 | 1,295,284 | +60,483 | +4.9% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $66,506,382 | 1,234,801 | +38,755 | +3.2% | $53.86 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $51,537,622 | 1,196,046 | -5,278 | $43.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $50,455,608 | 1,201,324 | -4,330 | -0.36% | $42.00 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $44,609,198 | 1,205,654 | 0 | $37.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.05% | $32,540,601 | 1,205,654 | -647,500 | -35% | $26.99 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $54,668,043 | 1,853,154 | -40,000 | -2.1% | $29.50 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $69,232,642 | 1,893,154 | +218,918 | +13% | $36.57 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $62,097,413 | 1,674,236 | +197,600 | +13% | $37.09 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $51,076,839 | 1,476,636 | -257,943 | -15% | $34.59 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.05% | $88,671,678 | 1,734,579 | -324,406 | -16% | $51.12 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $92,118,989 | 2,058,985 | -92,600 | -4.3% | $44.74 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.03% | $87,354,000 | 2,151,585 | -266,000 | -11% | $40.60 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.07% | $155,523,000 | 2,417,585 | +326,200 | +16% | $64.33 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $134,790,000 | 2,091,385 | +40,000 | +1.9% | $64.45 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $112,949,000 | 2,051,385 | +4,216 | +0.21% | $55.06 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $97,077,000 | 2,047,169 | +19,489 | +0.96% | $47.42 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.03% | $134,395,000 | 2,027,680 | +205,000 | +11% | $66.28 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.06% | $128,772,000 | 1,822,680 | +340,000 | +23% | $70.65 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.06% | $130,565,000 | 1,482,680 | +252,080 | +20% | $88.06 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | 0% | $95,322,000 | 1,230,600 | 0 | $77.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | 0% | $96,799,000 | 1,230,600 | 0 | $78.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | 0% | $87,791,000 | 1,230,600 | 0 | $71.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | 0% | $85,047,000 | 1,230,600 | 0 | $69.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | -0.01% | $99,888,000 | 1,230,600 | -25,000 | -2% | $81.17 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $88,331,000 | 1,255,600 | -20,000 | -1.6% | $70.35 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $81,740,000 | 1,275,600 | -50,000 | -3.8% | $64.08 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $62,688,000 | 1,325,600 | +48,800 | +3.8% | $47.29 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | 0% | $70,633,000 | 1,276,800 | 0 | $55.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0.03% | $48,595,000 | 1,276,800 | +174,800 | +16% | $38.06 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.02% | $53,249,000 | 1,102,000 | -110,000 | -9.1% | $48.32 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $62,236,000 | 1,212,000 | -14,000 | -1.1% | $51.35 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.02% | $63,605,000 | 1,226,000 | +100,000 | +8.9% | $51.88 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $47,393,000 | 1,126,000 | +9,000 | +0.81% | $42.09 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.1% | $43,619,000 | 1,117,000 | +467,300 | +72% | $39.05 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $19,634,000 | 649,700 | +3,600 | +0.56% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $15,875,000 | 646,100 | +75,797 | +13% | $24.57 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.07% | $14,178,000 | 570,303 | +500,000 | +711% | $24.86 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,427,000 | 70,303 | -25,000 | -26% | $20.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,750,000 | 95,303 | -39,000 | -29% | $18.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $2,137,000 | 134,303 | 0 | $15.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $1,966,000 | 134,303 | +46,303 | +53% | $14.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $1,368,000 | 88,000 | +88,000 | NEW | $15.55 | Q1 2015 |