| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $758,852 | 12,616 | -915,411 | -99% | $60.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $77,601,618 | 928,027 | -352,425 | -28% | $83.62 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $90,246,257 | 1,280,452 | -113,417 | -8.1% | $70.48 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $118,980,658 | 1,393,869 | -24,139 | $85.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $137,844,557 | 1,418,008 | +2,529 | +0.18% | $97.21 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.04% | $160,784,260 | 1,415,479 | +351,957 | +33% | $113.59 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $104,437,861 | 1,063,522 | +129,289 | +14% | $98.20 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $94,413,587 | 934,233 | +275,376 | +42% | $101.06 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $73,139,715 | 658,857 | +261,708 | +66% | $111.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $29,484,342 | 397,149 | +388,478 | +4480% | $74.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $685,789 | 8,671 | +663 | +8.3% | $79.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $609,969 | 8,008 | +1,150 | +17% | $76.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $538,216 | 6,858 | -232,812 | -97% | $78.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $20,067,000 | 239,670 | -9,127 | -3.7% | $83.73 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $23,969,000 | 248,797 | -92,579 | -27% | $96.34 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $44,114,000 | 341,376 | -119,262 | -26% | $129.22 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.05% | $69,501,000 | 460,638 | -350,335 | -43% | $150.88 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $92,045,000 | 810,973 | +140,498 | +21% | $113.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $69,984,000 | 670,475 | -89,558 | -12% | $104.38 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.03% | $78,086,000 | 760,033 | -256,862 | -25% | $102.74 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $93,575,000 | 1,016,895 | +158,294 | +18% | $92.02 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $45,506,000 | 858,601 | +222,234 | +35% | $53.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $32,334,000 | 636,367 | +74,166 | +13% | $50.81 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $22,639,000 | 562,201 | +458,591 | +443% | $40.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,701,000 | 103,610 | +7,303 | +7.6% | $64.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $5,386,000 | 96,307 | +94,478 | +5166% | $55.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $97,000 | 1,829 | -3,183 | -64% | $53.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $255,000 | 5,012 | -4,789 | -49% | $50.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $424,000 | 9,801 | +382 | +4.1% | $43.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.05% | $498,000 | 9,419 | -424,650 | -98% | $52.87 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.03% | $24,156,000 | 434,069 | -218,145 | -33% | $55.65 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $38,755,000 | 652,214 | +51,652 | +8.6% | $59.42 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $28,526,000 | 600,562 | +115,416 | +24% | $47.50 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $25,388,000 | 485,146 | -136,343 | -22% | $52.33 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $30,347,000 | 621,489 | -198,422 | -24% | $48.83 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $34,182,000 | 819,911 | +129,027 | +19% | $41.69 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $21,556,000 | 690,884 | +654,514 | +1800% | $31.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $919,000 | 36,370 | 0 | $25.27 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $829,000 | 36,370 | +135 | +0.37% | $22.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $880,000 | 36,235 | +265 | +0.74% | $24.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,036,000 | 35,970 | -9,890 | -22% | $28.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,196,000 | 45,860 | -4,140 | -8.3% | $26.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,337,000 | 50,000 | -10,000 | -17% | $26.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,064,000 | 60,000 | +13,500 | +29% | $17.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $816,000 | 46,500 | +46,500 | NEW | $17.55 | Q4 2014 |