| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $78,898,938 | 1,179,709 | +43,320 | +3.8% | $66.88 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.03% | $83,422,317 | 1,136,389 | -137,393 | -11% | $73.41 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.04% | $83,521,885 | 1,273,782 | -241,600 | -16% | $65.57 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.03% | $99,045,367 | 1,515,382 | +146,939 | $65.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.05% | $93,341,497 | 1,368,443 | +231,259 | +20% | $68.21 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $102,153,238 | 1,137,184 | +83,495 | +7.9% | $89.83 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $86,169,820 | 1,053,689 | +4,939 | +0.47% | $81.78 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $93,821,174 | 1,048,750 | +6,064 | +0.58% | $89.46 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $85,959,034 | 1,042,686 | -13,429 | -1.3% | $82.44 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $69,840,884 | 1,056,115 | -44,918 | -4.1% | $66.13 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.05% | $80,133,182 | 1,101,033 | +163,670 | +17% | $72.78 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.06% | $64,818,655 | 937,363 | -176,970 | -16% | $69.15 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.04% | $63,784,421 | 1,114,333 | +124,745 | +13% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.08% | $48,074,183 | 989,588 | +262,218 | +36% | $48.58 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.1% | $39,772,596 | 727,370 | +214,169 | +42% | $54.68 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $32,788,416 | 513,201 | +5,379 | +1.1% | $63.89 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.21% | $43,596,520 | 507,822 | -475,296 | -48% | $85.85 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.16% | $60,039,024 | 983,118 | +459,214 | +88% | $61.07 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $37,752,527 | 523,904 | +17,159 | +3.4% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $34,261,028 | 506,745 | -19,191 | -3.6% | $67.61 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.08% | $28,831,816 | 525,936 | +225,133 | +75% | $54.82 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.04% | $15,883,000 | 300,803 | -102,181 | -25% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $18,989,000 | 402,984 | -12,689 | -3.1% | $47.12 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.05% | $15,717,000 | 415,673 | +131,140 | +46% | $37.81 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $13,556,000 | 284,533 | +5,799 | +2.1% | $47.64 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $13,298,000 | 278,734 | +44,820 | +19% | $47.71 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $11,031,000 | 233,914 | +6,779 | +3% | $47.16 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $12,111,000 | 227,135 | +49,708 | +28% | $53.32 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.06% | $7,576,000 | 177,427 | +133,817 | +307% | $42.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $2,327,000 | 43,610 | +10,480 | +32% | $53.36 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $1,960,000 | 33,130 | +5,430 | +20% | $59.16 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $1,761,000 | 27,700 | +9,170 | +49% | $63.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,136,000 | 18,530 | +60 | +0.32% | $61.31 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,098,000 | 18,470 | +2,150 | +13% | $59.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $919,000 | 16,320 | 0 | $56.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $835,000 | 16,320 | 0 | $51.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $773,000 | 16,320 | +7,830 | +92% | $47.37 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $839,000 | 8,490 | +360 | +4.4% | $98.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $716,000 | 8,130 | +8,130 | NEW | $88.07 | Q2 2016 |