| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.13% | $46,212,174 | 785,788 | -120,654 | -13% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.05% | $50,425,351 | 906,442 | -48,447 | -5.1% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.28% | $49,129,046 | 954,889 | +334,436 | +54% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.06% | $36,377,134 | 620,453 | -66,269 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.05% | $49,464,581 | 686,722 | -50,927 | -6.9% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.1% | $58,960,301 | 737,649 | -89,438 | -11% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.03% | $59,260,816 | 827,087 | -34,544 | -4% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $60,650,222 | 861,631 | -5,568 | -0.64% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $66,913,041 | 867,199 | -15,058 | -1.7% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.02% | $60,055,252 | 882,257 | -20,523 | -2.3% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.09% | $73,693,891 | 902,780 | +90,066 | +11% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.01% | $60,295,272 | 812,714 | -12,707 | -1.5% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.76% | $68,411,000 | 825,421 | +606,802 | +278% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.16% | $62,088,000 | 218,619 | +38,805 | +22% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.26% | $62,331,000 | 179,814 | -51,719 | -22% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $100,263,000 | 231,533 | -2,856 | -1.2% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $121,259,000 | 234,389 | +5,872 | +2.6% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $110,732,000 | 228,517 | +1,080 | +0.47% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.06% | $102,406,000 | 227,437 | +12,124 | +5.6% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.95% | $82,234,000 | 215,313 | -218,674 | -50% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.12% | $137,812,000 | 433,987 | +33,485 | +8.4% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $99,216,000 | 400,502 | +13,003 | +3.4% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $102,327,000 | 387,499 | +2,686 | +0.7% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $72,968,000 | 384,813 | -3,045 | -0.79% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $85,139,000 | 387,858 | -8,981 | -2.3% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $77,649,000 | 396,839 | -1,736 | -0.44% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.1% | $83,099,000 | 398,575 | -25,771 | -6.1% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.2% | $84,254,000 | 424,346 | -51,260 | -11% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.06% | $68,830,000 | 475,606 | -20,478 | -4.1% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.07% | $101,256,000 | 496,084 | -19,779 | -3.8% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.04% | $76,322,000 | 515,863 | -14,501 | -2.7% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $80,106,000 | 530,364 | +2,652 | +0.5% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $68,365,000 | 527,712 | -17,759 | -3.3% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.1% | $65,942,000 | 545,471 | -40,046 | -6.8% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.04% | $68,798,000 | 585,517 | -19,280 | -3.2% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.06% | $61,478,000 | 604,797 | -29,387 | -4.6% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.11% | $65,213,000 | 634,184 | -50,865 | -7.4% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $75,013,000 | 685,049 | -13,676 | -2% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.05% | $78,795,000 | 698,725 | -22,933 | -3.2% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $68,211,000 | 721,658 | +4,441 | +0.62% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.06% | $64,550,000 | 717,217 | -31,556 | -4.2% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.04% | $69,232,000 | 748,773 | -23,454 | -3% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.12% | $76,041,000 | 772,227 | -62,233 | -7.5% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $83,688,000 | 834,460 | +9,214 | +1.1% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.05% | $76,253,000 | 825,246 | -30,502 | -3.6% | $92.40 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $80,055,000 | 855,748 | +855,748 | NEW | $93.55 | Q3 2014 |