| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $182,134,014 | 1,063,370 | -431,366 | -29% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $186,079,685 | 1,494,736 | +156,194 | +12% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $191,799,683 | 1,338,542 | -130,240 | -8.9% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $147,436,337 | 1,468,782 | +34,214 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $186,364,729 | 1,434,568 | -202,815 | -12% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $182,175,233 | 1,637,383 | -239,085 | -13% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.03% | $209,169,888 | 1,876,468 | -756,053 | -29% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $251,774,308 | 2,632,521 | +1,417 | +0.05% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $244,561,117 | 2,631,104 | -210,785 | -7.4% | $92.95 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $231,841,305 | 2,841,889 | +655,738 | +30% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $143,258,475 | 2,186,151 | -319,476 | -13% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $177,498,617 | 2,505,627 | -657,152 | -21% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $199,191,821 | 3,162,779 | -287,121 | -8.3% | $62.98 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $178,670,000 | 3,449,900 | -221,902 | -6% | $51.79 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $169,270,000 | 3,671,802 | +11,968 | +0.33% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $219,114,000 | 3,659,834 | -318,932 | -8% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $311,537,000 | 3,978,766 | -71,738 | -1.8% | $78.30 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $262,756,000 | 4,050,504 | +950,970 | +31% | $64.87 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $198,618,000 | 3,099,534 | +971,294 | +46% | $64.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $123,480,000 | 2,128,240 | -169,503 | -7.4% | $58.02 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $126,468,000 | 2,297,743 | -82,124 | -3.5% | $55.04 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $80,939,000 | 2,379,867 | +2,302,866 | +2991% | $34.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,645,000 | 77,001 | +10,950 | +17% | $34.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,250,000 | 66,051 | -648 | -0.97% | $18.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,774,000 | 66,699 | -40 | -0.06% | $26.60 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,435,000 | 66,739 | +4,400 | +7.1% | $21.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $943,000 | 62,339 | -30 | -0.05% | $15.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $1,042,000 | 62,369 | -20 | -0.03% | $16.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $905,000 | 62,389 | +2,119 | +3.5% | $14.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,242,000 | 60,270 | 0 | $20.61 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,389,000 | 60,270 | -12,218 | -17% | $23.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,203,000 | 72,488 | +14,338 | +25% | $16.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,892,000 | 58,150 | 0 | $32.54 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $2,594,000 | 58,150 | 0 | $44.61 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $3,243,000 | 58,150 | +7,100 | +14% | $55.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,466,000 | 51,050 | +14,050 | +38% | $48.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,712,000 | 37,000 | 0 | $46.27 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $1,567,000 | 37,000 | -5,100 | -12% | $42.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,388,000 | 42,100 | +5,500 | +15% | $32.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,603,000 | 36,600 | +2,700 | +8% | $43.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,386,000 | 33,900 | -3,430 | -9.2% | $40.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,082,000 | 37,330 | -70 | -0.19% | $28.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,431,000 | 37,400 | +21,700 | +138% | $38.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $585,000 | 15,700 | 0 | $37.26 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $491,000 | 15,700 | -3,200 | -17% | $31.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $413,000 | 18,900 | -4,200 | -18% | $21.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $519,000 | 23,100 | -1,149 | -4.7% | $22.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $498,000 | 24,249 | -4,498 | -16% | $20.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $488,000 | 28,747 | 0 | $16.98 | Q4 2013 |