| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.02% | $62,789,483 | 727,994 | -29,069 | -3.8% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0% | $65,167,983 | 757,063 | -756 | -0.1% | $86.08 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $51,872,711 | 757,819 | +18,995 | +2.6% | $68.45 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0% | $56,084,130 | 738,824 | +4,794 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.11% | $80,376,285 | 734,030 | -101,056 | -12% | $109.50 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.04% | $66,072,004 | 835,086 | +51,676 | +6.6% | $79.12 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $57,181,096 | 783,410 | +26,176 | +3.5% | $72.99 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $64,213,443 | 757,234 | -11,339 | -1.5% | $84.80 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.03% | $78,033,217 | 768,573 | -24,692 | -3.1% | $101.53 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.02% | $80,389,475 | 793,265 | -12,843 | -1.6% | $101.34 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.05% | $81,948,939 | 806,108 | -43,283 | -5.1% | $101.66 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $86,986,132 | 849,391 | -2,629 | -0.31% | $102.41 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.06% | $71,544,119 | 852,020 | +55,278 | +6.9% | $83.97 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.09% | $61,987,000 | 796,742 | +89,136 | +13% | $77.80 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.18% | $46,695,000 | 707,606 | +228,075 | +48% | $65.99 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.1% | $56,585,000 | 479,531 | +80,100 | +20% | $118.00 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.02% | $52,122,000 | 399,431 | -19,050 | -4.6% | $130.49 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.05% | $58,989,000 | 418,481 | -36,269 | -8% | $140.96 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.02% | $50,627,000 | 454,750 | +22,490 | +5.2% | $111.33 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $38,151,000 | 432,260 | -13,542 | -3% | $88.26 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.06% | $40,844,000 | 445,802 | -56,031 | -11% | $91.62 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $27,982,000 | 501,833 | -19,610 | -3.8% | $55.76 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.2% | $27,892,000 | 521,443 | +291,350 | +127% | $53.49 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $7,439,000 | 230,093 | +90,850 | +65% | $32.33 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $5,855,000 | 139,243 | +14,000 | +11% | $42.05 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $5,489,000 | 125,243 | +7,510 | +6.4% | $43.83 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $6,839,000 | 117,733 | -21,080 | -15% | $58.09 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $7,038,000 | 138,813 | -39,750 | -22% | $50.70 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $6,409,000 | 178,563 | +140 | +0.08% | $35.89 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.03% | $7,048,000 | 178,423 | -61,800 | -26% | $39.50 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $5,861,000 | 240,223 | -34,000 | -12% | $24.40 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $6,499,000 | 274,223 | +20,000 | +7.9% | $23.70 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $5,440,000 | 254,223 | -30,200 | -11% | $21.40 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $5,930,000 | 284,423 | -5,000 | -1.7% | $20.85 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $5,514,000 | 289,423 | -12,400 | -4.1% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $4,724,000 | 301,823 | +44,430 | +17% | $15.65 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $3,513,000 | 257,393 | +46,870 | +22% | $13.65 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $3,817,000 | 210,523 | +27,500 | +15% | $18.13 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $2,500,000 | 183,023 | +58,900 | +47% | $13.66 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $1,446,000 | 124,123 | +40,700 | +49% | $11.65 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $1,466,000 | 83,423 | +83,423 | NEW | $17.57 | Q4 2015 |