| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.2% | $149,759,669 | 1,282,958 | -494,000 | -28% | $116.73 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $207,655,303 | 1,776,958 | -13,444 | -0.75% | $116.86 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $159,864,985 | 1,790,402 | +3,658 | +0.2% | $89.29 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0% | $153,945,860 | 1,786,744 | -10,917 | $86.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0% | $166,768,978 | 1,797,661 | -994 | -0.06% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.11% | $207,996,476 | 1,798,655 | -247,607 | -12% | $115.64 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.48% | $209,537,252 | 2,046,262 | -1,079,066 | -35% | $102.40 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $288,717,796 | 3,125,328 | -9,192 | -0.29% | $92.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.06% | $275,681,053 | 3,134,520 | -134,175 | -4.1% | $87.95 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $237,437,996 | 3,268,695 | -44,849 | -1.4% | $72.64 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $224,757,691 | 3,313,544 | -3,628 | -0.11% | $67.83 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.14% | $221,587,103 | 3,317,172 | -359,686 | -9.8% | $66.80 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.09% | $197,484,000 | 3,676,858 | +266,884 | +7.8% | $53.71 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.08% | $165,179,000 | 3,409,974 | +236,939 | +7.5% | $48.44 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.1% | $192,635,000 | 3,173,035 | -244,927 | -7.2% | $60.71 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $232,421,000 | 3,417,962 | +28,660 | +0.85% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.19% | $222,237,000 | 3,389,302 | +506,734 | +18% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.15% | $182,467,000 | 2,882,568 | +363,391 | +14% | $63.30 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.11% | $193,574,000 | 2,519,177 | +216,656 | +9.4% | $76.84 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.18% | $182,429,000 | 2,302,521 | +318,421 | +16% | $79.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $142,855,000 | 1,984,100 | +67,541 | +3.5% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.11% | $78,751,000 | 1,916,559 | +209,237 | +12% | $41.09 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.2% | $77,700,000 | 1,707,322 | +332,214 | +24% | $45.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.07% | $71,574,000 | 1,375,108 | +84,193 | +6.5% | $52.05 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.1% | $117,060,000 | 1,290,915 | +102,874 | +8.7% | $90.68 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.19% | $98,548,000 | 1,188,041 | -196,317 | -14% | $82.95 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $112,382,000 | 1,384,358 | +6,724 | +0.49% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.16% | $103,887,000 | 1,377,634 | -164,170 | -11% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.13% | $99,678,000 | 1,541,804 | +143,437 | +10% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.08% | $97,536,000 | 1,398,367 | +105,235 | +8.1% | $69.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.19% | $103,127,000 | 1,293,132 | +222,867 | +21% | $79.75 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.02% | $76,363,000 | 1,070,265 | +26,768 | +2.6% | $71.35 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0% | $82,123,000 | 1,043,497 | +1,979 | +0.19% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $87,748,000 | 1,041,518 | +616 | +0.06% | $84.25 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.41% | $69,740,000 | 1,040,902 | -460,122 | -31% | $67.00 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.08% | $80,230,000 | 1,501,024 | +106,684 | +7.7% | $53.45 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.05% | $57,517,000 | 1,394,340 | +72,875 | +5.5% | $41.25 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.01% | $49,000,000 | 1,321,465 | -13,409 | -1% | $37.08 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.11% | $38,031,000 | 1,334,874 | +225,873 | +20% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.15% | $37,251,000 | 1,109,001 | +232,942 | +27% | $33.59 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.13% | $25,283,000 | 876,059 | +210,498 | +32% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.11% | $17,977,000 | 665,561 | +157,898 | +31% | $27.01 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.08% | $14,941,000 | 507,663 | +94,986 | +23% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.06% | $11,402,000 | 412,677 | +69,783 | +20% | $27.63 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.07% | $8,370,000 | 342,894 | +74,021 | +28% | $24.41 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.04% | $6,464,000 | 268,873 | +37,763 | +16% | $24.04 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.07% | $6,522,000 | 231,110 | +56,100 | +32% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.07% | $4,997,000 | 175,010 | +49,800 | +40% | $28.55 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $4,275,000 | 125,210 | 0 | $34.14 | Q4 2013 |