| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $99,297,214 | 1,483,598 | +60,626 | +4.3% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $107,605,143 | 1,422,972 | -2,797 | -0.2% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.03% | $95,711,874 | 1,425,769 | -239,459 | -14% | $67.13 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $122,577,433 | 1,665,228 | +52,550 | $73.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.03% | $138,367,772 | 1,612,678 | -172,531 | -9.7% | $85.80 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.17% | $184,412,090 | 1,785,209 | -760,814 | -30% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.03% | $214,604,279 | 2,546,023 | -138,107 | -5.1% | $84.29 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $220,179,183 | 2,684,130 | -68,790 | -2.5% | $82.03 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.03% | $215,498,577 | 2,752,920 | +166,478 | +6.4% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.13% | $179,680,127 | 2,586,442 | +687,556 | +36% | $69.47 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.04% | $155,613,709 | 1,898,886 | +178,702 | +10% | $81.95 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.27% | $134,638,802 | 1,720,184 | +1,347,137 | +361% | $78.27 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $29,922,099 | 373,047 | +6,321 | +1.7% | $80.21 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $23,228,000 | 366,726 | +6,106 | +1.7% | $63.34 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $23,509,000 | 360,620 | +13,957 | +4% | $65.19 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $31,512,000 | 346,663 | -3,656 | -1% | $90.90 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $35,593,000 | 350,319 | +1,670 | +0.48% | $101.60 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $36,856,000 | 348,649 | -926 | -0.26% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $40,194,000 | 349,575 | -54,598 | -14% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $46,403,000 | 404,173 | +113,350 | +39% | $114.81 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $29,021,000 | 290,823 | +37,672 | +15% | $99.79 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.06% | $28,173,000 | 253,151 | +246,741 | +3849% | $111.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $559,000 | 6,410 | +2,285 | +55% | $87.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $235,000 | 4,125 | +1,715 | +71% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $212,000 | 2,410 | -968 | -29% | $87.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $233,000 | 3,378 | +23 | +0.69% | $68.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $234,000 | 3,355 | -73 | -2.1% | $69.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $244,000 | 3,428 | -4,319 | -56% | $71.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $410,000 | 7,747 | -6,668 | -46% | $52.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.05% | $1,144,000 | 14,415 | -254,152 | -95% | $79.36 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $20,029,000 | 268,567 | +135,979 | +103% | $74.58 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $9,279,000 | 132,588 | +68,291 | +106% | $69.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $4,403,000 | 64,297 | -61,719 | -49% | $68.48 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $7,177,000 | 126,016 | +1,824 | +1.5% | $56.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $7,119,000 | 124,192 | -8,301 | -6.3% | $57.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $6,511,000 | 132,493 | +16,841 | +15% | $49.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,935,000 | 115,652 | -727 | -0.62% | $42.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,443,000 | 116,379 | -3,900 | -3.2% | $38.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,681,000 | 120,279 | +4,595 | +4% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.07% | $3,753,000 | 115,684 | -729,294 | -86% | $32.44 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.07% | $25,729,000 | 844,978 | +735,206 | +670% | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,076,000 | 109,772 | +20,660 | +23% | $37.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.04% | $2,906,000 | 89,112 | -413,412 | -82% | $32.61 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.05% | $18,991,000 | 502,524 | +398,342 | +382% | $37.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,061,000 | 104,182 | -18,426 | -15% | $38.98 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,118,000 | 122,608 | -658 | -0.53% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,823,000 | 123,266 | +55,270 | +81% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,795,000 | 67,996 | +24,033 | +55% | $26.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,753,000 | 43,963 | 0 | $39.87 | Q4 2013 |