| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $113,637,776 | 1,091,202 | -302,067 | -22% | $104.14 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.04% | $154,318,474 | 1,393,269 | -1,217,896 | -47% | $110.76 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $268,062,199 | 2,611,165 | -144,160 | -5.2% | $102.66 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $241,035,831 | 2,755,325 | -68,403 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $284,179,986 | 2,823,728 | -62,772 | -2.2% | $100.64 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.04% | $282,270,835 | 2,886,500 | +1,138,272 | +65% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $134,036,641 | 1,748,228 | +1,550,478 | +784% | $76.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $16,895,760 | 197,750 | -24,442 | -11% | $85.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $16,155,580 | 222,192 | -437,149 | -66% | $72.71 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $42,692,330 | 659,341 | +301,856 | +84% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $23,093,531 | 357,485 | +122,085 | +52% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $13,010,558 | 235,400 | -6,655 | -2.7% | $55.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,887,634 | 242,055 | -59,641 | -20% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $12,258,000 | 301,696 | -31,000 | -9.3% | $40.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $15,227,000 | 332,696 | +50,939 | +18% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $15,274,000 | 281,757 | -19,696 | -6.5% | $54.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $22,015,000 | 301,453 | -10,497 | -3.4% | $73.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $22,657,000 | 311,950 | +642 | +0.21% | $72.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $21,010,000 | 311,308 | -419,654 | -57% | $67.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $45,554,000 | 730,962 | +400,626 | +121% | $62.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $17,538,000 | 330,336 | -188,789 | -36% | $53.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $23,760,000 | 519,125 | -179,052 | -26% | $45.77 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $26,524,000 | 698,177 | +116,068 | +20% | $37.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $17,324,000 | 582,109 | +243,913 | +72% | $29.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $15,513,000 | 338,196 | +15,941 | +4.9% | $45.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,181,000 | 322,255 | +4,163 | +1.3% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $11,833,000 | 318,092 | -90,077 | -22% | $37.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $18,168,000 | 408,169 | -156,724 | -28% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $21,342,000 | 564,893 | +60,456 | +12% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $21,867,000 | 504,437 | +181,883 | +56% | $43.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $13,573,000 | 322,554 | +7,939 | +2.5% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $21,435,000 | 314,615 | -4,608 | -1.4% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $22,544,000 | 319,223 | -12,822 | -3.9% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $22,566,000 | 332,045 | -10,211 | -3% | $67.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $22,774,000 | 342,256 | -7,348 | -2.1% | $66.54 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $21,948,000 | 349,604 | -17,812 | -4.8% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $20,601,000 | 367,416 | -30,861 | -7.7% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $25,585,000 | 398,277 | -6,576 | -1.6% | $64.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $23,599,000 | 404,853 | +28 | +0.01% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $21,966,000 | 404,825 | -27 | -0.01% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $20,052,000 | 404,852 | -17,411 | -4.1% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $21,552,000 | 422,263 | -3,794 | -0.89% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $29,291,000 | 426,057 | +9,994 | +2.4% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $26,166,000 | 416,063 | -16,266 | -3.8% | $62.89 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $28,715,000 | 432,329 | +16,471 | +4% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $27,235,000 | 415,858 | -5,562 | -1.3% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $30,393,000 | 421,420 | +421,420 | NEW | $72.12 | Q2 2014 |