| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $35,767,883 | 726,104 | +2,253 | +0.31% | $49.26 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $34,281,583 | 723,851 | -84,166 | -10% | $47.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $40,344,289 | 808,017 | +178,171 | +28% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $39,692,895 | 629,846 | +66,748 | $63.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $47,001,790 | 563,098 | -123,854 | -18% | $83.47 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $64,133,839 | 686,952 | +13,640 | +2% | $93.36 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $59,365,919 | 673,312 | +10,712 | +1.6% | $88.17 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $69,413,976 | 662,600 | -43,874 | -6.2% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $67,941,605 | 706,474 | -133,202 | -16% | $96.17 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $68,584,736 | 839,676 | -118,107 | -12% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $72,437,128 | 957,783 | +65,063 | +7.3% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $73,801,162 | 892,720 | +112,307 | +14% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $63,588,051 | 780,413 | +99,099 | +15% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $61,570,000 | 681,314 | -74,756 | -9.9% | $90.37 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $66,489,000 | 756,070 | +255,590 | +51% | $87.94 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $58,486,000 | 500,480 | +51,352 | +11% | $116.86 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $55,422,000 | 449,128 | -26,663 | -5.6% | $123.40 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.03% | $53,831,000 | 475,791 | -160,096 | -25% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $61,637,000 | 635,887 | -23,320 | -3.5% | $96.93 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $62,915,000 | 659,207 | +7,707 | +1.2% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $54,420,000 | 651,500 | -55,616 | -7.9% | $83.53 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $46,953,000 | 707,116 | -99,094 | -12% | $66.40 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $53,758,000 | 806,210 | -103,429 | -11% | $66.68 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $30,027,000 | 909,639 | +60,722 | +7.2% | $33.01 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $60,248,000 | 848,917 | -8,771 | -1% | $70.97 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $52,696,000 | 857,688 | +184,964 | +27% | $61.44 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.04% | $40,767,000 | 672,724 | +312,726 | +87% | $60.60 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $22,856,000 | 359,998 | +111,035 | +45% | $63.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $13,568,000 | 248,963 | -20,835 | -7.7% | $54.50 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $21,295,000 | 269,798 | +58,874 | +28% | $78.93 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $16,492,000 | 210,924 | +210,924 | NEW | $78.19 | Q2 2018 |