| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $135,007,785 | 1,176,026 | +669,618 | +132% | $114.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $51,202,913 | 506,408 | -225,025 | -31% | $101.11 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $58,126,980 | 731,433 | -100,631 | -12% | $79.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $63,353,352 | 832,064 | -161,199 | $76.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $78,825,351 | 993,263 | -62,722 | -5.9% | $79.36 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $78,248,488 | 1,055,985 | -230,755 | -18% | $74.10 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $73,266,976 | 1,286,740 | -299,081 | -19% | $56.94 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $85,523,326 | 1,585,821 | -80,830 | -4.8% | $53.93 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.04% | $78,582,595 | 1,666,651 | +831,686 | +100% | $47.15 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $62,755,969 | 834,965 | -10,671 | -1.3% | $75.16 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $73,807,110 | 845,636 | -165,669 | -16% | $87.28 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $74,310,691 | 1,011,305 | -25,480 | -2.5% | $73.48 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $61,170,315 | 1,036,785 | +37,623 | +3.8% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.03% | $59,391,000 | 999,162 | -379,675 | -28% | $59.44 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $73,478,000 | 1,378,837 | -162,571 | -11% | $53.29 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $83,497,000 | 1,541,408 | -284,354 | -16% | $54.17 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $108,377,000 | 1,825,762 | -52,799 | -2.8% | $59.36 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $77,209,000 | 1,878,561 | +46,418 | +2.5% | $41.10 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $79,350,000 | 1,832,143 | +57,366 | +3.2% | $43.31 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $73,387,000 | 1,774,777 | -18,916 | -1.1% | $41.35 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $62,977,000 | 1,793,693 | +382,659 | +27% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $38,183,000 | 1,411,034 | -17,420 | -1.2% | $27.06 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $37,968,000 | 1,428,454 | +21,039 | +1.5% | $26.58 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $33,694,000 | 1,407,415 | -32,687 | -2.3% | $23.94 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $45,723,000 | 1,440,102 | +32,997 | +2.3% | $31.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $40,356,000 | 1,407,105 | +59,923 | +4.4% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $39,432,000 | 1,347,182 | -62,648 | -4.4% | $29.27 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $44,184,000 | 1,409,830 | -175,950 | -11% | $31.34 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $37,044,000 | 1,585,780 | +242,439 | +18% | $23.36 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $38,930,000 | 1,343,341 | -18,186 | -1.3% | $28.98 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $40,179,000 | 1,361,527 | +1,362 | +0.1% | $29.51 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $35,582,000 | 1,360,165 | +18,040 | +1.3% | $26.16 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $47,552,000 | 1,342,125 | +3,925 | +0.29% | $35.43 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $46,770,000 | 1,338,200 | +234,749 | +21% | $34.95 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $33,600,000 | 1,103,451 | -3,510 | -0.32% | $30.45 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $37,891,000 | 1,106,961 | +196,734 | +22% | $34.23 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $36,373,000 | 910,227 | +248,356 | +38% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $21,458,000 | 661,871 | +31,776 | +5% | $32.42 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $20,087,000 | 630,095 | +19,495 | +3.2% | $31.88 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.03% | $17,964,000 | 610,600 | -213,099 | -26% | $29.42 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $22,323,000 | 823,699 | -166,905 | -17% | $27.10 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $29,302,000 | 990,604 | +44,677 | +4.7% | $29.58 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $32,843,000 | 945,927 | -2,684 | -0.28% | $34.72 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.04% | $34,273,000 | 948,611 | -293,925 | -24% | $36.13 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $42,420,000 | 1,242,536 | -101,365 | -7.5% | $34.14 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.03% | $38,356,000 | 1,343,901 | +161,660 | +14% | $28.54 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.02% | $34,771,000 | 1,182,241 | +91,541 | +8.4% | $29.41 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.13% | $32,710,000 | 1,090,700 | +622,167 | +133% | $29.99 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | +0.07% | $29,522,000 | 468,533 | +148,808 | +47% | $63.01 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | 0% | $17,799,000 | 319,725 | 0 | $55.67 | Q3 2013 |