| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0% | $187,058,804 | 1,578,555 | +11,307 | +0.72% | $118.50 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.05% | $196,360,493 | 1,567,248 | +116,498 | +8% | $125.29 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.05% | $151,247,939 | 1,450,750 | -139,994 | -8.8% | $104.25 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $158,517,624 | 1,590,744 | +4,403 | $99.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.16% | $157,967,836 | 1,586,341 | -421,053 | -21% | $99.58 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.09% | $249,338,430 | 2,007,394 | +189,100 | +10% | $124.21 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.36% | $232,123,366 | 1,818,294 | +648,173 | +55% | $127.66 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.23% | $108,306,417 | 1,170,121 | +568,277 | +94% | $92.56 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $50,067,388 | 601,844 | +3,134 | +0.52% | $83.19 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.08% | $44,280,589 | 598,710 | -189,098 | -24% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.36% | $63,820,295 | 787,808 | -774,742 | -50% | $81.01 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.37% | $170,911,729 | 1,562,550 | +591,341 | +61% | $109.38 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $72,336,000 | 971,209 | +23,626 | +2.5% | $74.48 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.03% | $65,194,000 | 947,583 | +53,172 | +5.9% | $68.80 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.3% | $64,881,000 | 894,411 | +604,369 | +208% | $72.54 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $24,593,000 | 290,042 | +35,421 | +14% | $84.79 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $23,430,000 | 254,621 | +29,906 | +13% | $92.02 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $18,505,000 | 224,715 | +224,600 | +195304% | $82.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,000 | 115 | -130 | -53% | $86.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $21,000 | 245 | 0 | $85.71 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $20,000 | 245 | 0 | $81.63 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $17,000 | 245 | 0 | $69.39 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.11% | $15,000 | 245 | -134,526 | -100% | $61.22 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $8,845,000 | 134,771 | -2,223 | -1.6% | $65.63 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $11,290,000 | 136,994 | -2,981 | -2.1% | $82.41 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $7,500,000 | 139,975 | +139,730 | +57033% | $53.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $11,000 | 245 | 0 | $44.90 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $10,000 | 245 | 0 | $40.82 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $8,000 | 245 | 0 | $32.65 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $9,000 | 245 | 0 | $36.73 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $9,000 | 245 | 0 | $36.73 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.02% | $10,000 | 245 | -36,700 | -99% | $40.82 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $1,916,000 | 36,945 | +11,600 | +46% | $51.86 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $1,351,000 | 25,345 | +4,700 | +23% | $53.30 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $1,295,000 | 20,645 | +12,800 | +163% | $62.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.06% | $476,000 | 7,845 | -68,955 | -90% | $60.68 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.04% | $4,342,000 | 76,800 | +52,600 | +217% | $56.54 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $1,286,000 | 24,200 | -8,300 | -26% | $53.14 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.19% | $1,261,000 | 32,500 | -282,230 | -90% | $38.80 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.02% | $11,459,000 | 314,730 | +30,700 | +11% | $36.41 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $8,387,000 | 284,030 | -1,600 | -0.56% | $29.53 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.07% | $9,000,000 | 285,630 | +89,500 | +46% | $31.51 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $6,674,000 | 196,130 | +100 | +0.05% | $34.03 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.21% | $6,520,000 | 196,030 | +196,030 | NEW | $33.26 | Q1 2015 | |
| 31 Mar 2014 | -0.4% | $0 | 0 | -352,200 | -100% | $118.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $7,194,000 | 352,200 | 0 | $20.43 | Q4 2013 |