| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.08% | $173,127,359 | 4,094,781 | +558,391 | +16% | $42.28 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.06% | $148,811,292 | 3,536,390 | +385,161 | +12% | $42.08 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0% | $174,357,483 | 3,151,229 | -12,921 | -0.41% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.18% | $179,628,776 | 3,164,150 | +819,489 | $56.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.6% | $162,274,012 | 2,344,661 | +2,293,764 | +4507% | $69.21 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $6,919,903 | 50,897 | -10,030 | -16% | $135.96 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $8,218,480 | 60,927 | +1,555 | +2.6% | $134.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.27% | $10,203,736 | 59,372 | -362,457 | -86% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.2% | $65,539,508 | 421,829 | -255,500 | -38% | $155.37 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $85,018,311 | 677,329 | +37 | +0.01% | $125.52 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $78,430,437 | 677,292 | +843 | +0.12% | $115.80 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.1% | $73,658,570 | 676,449 | +160,996 | +31% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.28% | $52,700,000 | 515,453 | +436,766 | +555% | $102.24 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $7,109,000 | 78,687 | +33,042 | +72% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $5,368,000 | 45,645 | +11,720 | +35% | $117.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $4,847,000 | 33,925 | +12,275 | +57% | $142.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $3,638,000 | 21,650 | +1,310 | +6.4% | $168.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.16% | $3,064,000 | 20,340 | -168,521 | -89% | $150.64 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $28,631,000 | 188,861 | +4,339 | +2.4% | $151.60 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.03% | $27,643,000 | 184,522 | +31,826 | +21% | $149.81 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.18% | $19,841,000 | 152,696 | -153,564 | -50% | $129.94 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.16% | $32,908,000 | 306,260 | -119,995 | -28% | $107.45 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $36,803,000 | 426,255 | -9,529 | -2.2% | $86.34 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.08% | $31,982,000 | 435,784 | -63,686 | -13% | $73.39 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.03% | $61,495,000 | 499,470 | -20,844 | -4% | $123.12 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.9% | $63,629,000 | 520,314 | -618,322 | -54% | $122.29 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $122,745,000 | 1,138,636 | +5,474 | +0.48% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.25% | $111,741,000 | 1,133,162 | -198,725 | -15% | $98.61 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.37% | $119,830,000 | 1,331,887 | -283,634 | -18% | $89.97 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.05% | $184,169,000 | 1,615,521 | -39,697 | -2.4% | $114.00 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.03% | $183,829,000 | 1,655,218 | -26,676 | -1.6% | $111.06 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0% | $168,543,000 | 1,681,894 | -3,536 | -0.21% | $100.21 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0% | $180,476,000 | 1,685,430 | +2,398 | +0.14% | $107.08 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.11% | $175,490,000 | 1,683,032 | +88,311 | +5.5% | $104.27 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $151,403,000 | 1,594,721 | +6,898 | +0.43% | $94.94 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.13% | $142,666,000 | 1,587,823 | +109,215 | +7.4% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.06% | $116,426,000 | 1,478,608 | -48,242 | -3.2% | $78.74 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.14% | $101,627,000 | 1,526,850 | +130,280 | +9.3% | $66.56 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.26% | $91,406,000 | 1,396,570 | +235,367 | +20% | $65.45 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.31% | $76,059,000 | 1,161,203 | +242,098 | +26% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.18% | $61,883,000 | 919,105 | +122,324 | +15% | $67.33 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.28% | $47,146,000 | 796,781 | +181,488 | +29% | $59.17 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.24% | $44,227,000 | 615,293 | +118,260 | +24% | $71.88 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.15% | $27,764,000 | 497,033 | +83,507 | +20% | $55.86 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.2% | $24,795,000 | 413,526 | +90,791 | +28% | $59.96 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.27% | $18,886,000 | 322,735 | -106,265 | -25% | $58.52 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.14% | $27,576,000 | 429,000 | +50,000 | +13% | $64.28 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.27% | $21,038,000 | 379,000 | +100,700 | +36% | $55.51 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $15,393,000 | 278,300 | 0 | $55.31 | Q4 2013 |