| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0% | $157,703,029 | 1,166,270 | +9,385 | +0.81% | $135.22 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $159,812,094 | 1,156,885 | +22,205 | +2% | $138.14 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.19% | $129,501,028 | 1,134,680 | +611,523 | +117% | $114.13 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $55,240,148 | 523,157 | +49,189 | $105.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.14% | $59,696,270 | 473,968 | -423,535 | -47% | $125.95 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.07% | $138,655,238 | 897,503 | -180,361 | -17% | $154.49 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.22% | $124,148,376 | 1,077,864 | -715,926 | -40% | $115.18 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $232,062,612 | 1,793,790 | -7,900 | -0.44% | $129.37 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $185,195,715 | 1,801,690 | +16,725 | +0.94% | $102.79 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $132,016,011 | 1,784,965 | +12,520 | +0.71% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $140,147,226 | 1,772,445 | +59,770 | +3.5% | $79.07 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.08% | $102,811,880 | 1,712,675 | +448,272 | +35% | $60.03 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.12% | $63,118,998 | 1,264,403 | +710,826 | +128% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $23,250,000 | 553,577 | +61,166 | +12% | $42.00 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.04% | $21,962,000 | 492,411 | +298,624 | +154% | $44.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $9,112,000 | 193,787 | -145,081 | -43% | $47.02 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $24,531,000 | 338,868 | -20,630 | -5.7% | $72.39 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $19,877,000 | 359,498 | +185,235 | +106% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $10,074,000 | 174,263 | -87,610 | -33% | $57.81 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $14,856,000 | 261,873 | -81,204 | -24% | $56.73 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $14,914,000 | 343,077 | +25,061 | +7.9% | $43.47 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $15,475,000 | 318,016 | +28,785 | +10% | $48.66 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $9,426,000 | 289,231 | +289,231 | NEW | $32.59 | Q2 2020 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -115,706 | -100% | $143.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.04% | $5,556,000 | 115,706 | -198,215 | -63% | $48.02 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $13,018,000 | 313,921 | -13,004 | -4% | $41.47 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $12,917,000 | 326,925 | 0 | $39.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.03% | $11,805,000 | 326,925 | -147,300 | -31% | $36.11 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.12% | $14,701,000 | 474,225 | -655,850 | -58% | $31.00 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.02% | $33,744,000 | 1,130,075 | -95,714 | -7.8% | $29.86 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.04% | $32,986,000 | 1,225,789 | -256,250 | -17% | $26.91 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $43,735,000 | 1,482,039 | +53,744 | +3.8% | $29.51 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | 0% | $47,562,000 | 1,428,295 | 0 | $33.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | +0% | $48,905,000 | 1,428,295 | +16,800 | +1.2% | $34.24 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | 0% | $53,905,000 | 1,411,495 | 0 | $38.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0.06% | $55,528,000 | 1,411,495 | +404,500 | +40% | $39.34 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.07% | $34,510,000 | 1,006,995 | +513,522 | +104% | $34.27 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.05% | $15,377,000 | 493,473 | +358,800 | +266% | $31.16 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $4,969,000 | 134,673 | 0 | $36.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $4,835,000 | 134,673 | 0 | $35.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $4,983,000 | 134,673 | 0 | $37.00 | Q4 2013 |