| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.15% | $50,254,763 | 768,774 | -122,815 | -14% | $65.37 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.07% | $51,159,354 | 891,589 | -71,519 | -7.4% | $57.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.14% | $87,488,713 | 963,108 | -92,963 | -8.8% | $90.84 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.17% | $124,320,662 | 1,056,071 | -87,730 | $117.72 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.22% | $245,253,914 | 1,143,801 | -73,729 | -6.1% | $214.42 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.17% | $241,241,385 | 1,217,530 | -64,691 | -5% | $198.14 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.16% | $228,568,738 | 1,282,221 | -66,556 | -4.9% | $178.26 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.1% | $272,318,046 | 1,348,777 | -39,714 | -2.9% | $201.90 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.24% | $330,433,156 | 1,388,491 | -82,317 | -5.6% | $237.98 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.08% | $290,999,425 | 1,470,808 | -27,890 | -1.9% | $197.85 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.34% | $269,346,086 | 1,498,698 | +151,737 | +11% | $179.72 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.06% | $220,915,074 | 1,346,961 | -27,529 | -2% | $164.01 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.11% | $231,134,000 | 1,374,490 | -43,872 | -3.1% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.33% | $265,347,000 | 1,418,362 | +118,367 | +9.1% | $187.08 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.43% | $226,199,000 | 1,299,995 | -174,576 | -12% | $174.00 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.05% | $386,441,000 | 1,474,571 | +17,533 | +1.2% | $262.07 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.04% | $457,641,000 | 1,457,038 | +13,244 | +0.92% | $314.09 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.22% | $405,721,000 | 1,443,794 | -77,154 | -5.1% | $281.01 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.09% | $333,361,000 | 1,520,948 | -39,062 | -2.5% | $219.18 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.07% | $323,874,000 | 1,560,010 | -29,819 | -1.9% | $207.61 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.39% | $345,963,000 | 1,589,829 | +160,270 | +11% | $217.61 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.04% | $256,206,000 | 1,429,559 | +17,153 | +1.2% | $179.22 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.02% | $211,649,000 | 1,412,406 | +8,131 | +0.58% | $149.85 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.02% | $123,408,000 | 1,404,275 | -10,808 | -0.76% | $87.88 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.01% | $150,070,000 | 1,415,083 | +5,503 | +0.39% | $106.05 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0% | $129,089,000 | 1,409,580 | +2,163 | +0.15% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.09% | $142,219,000 | 1,407,417 | -47,785 | -3.3% | $101.05 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.19% | $103,901,000 | 1,455,202 | -134,879 | -8.5% | $71.40 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.11% | $89,553,000 | 1,590,081 | -90,075 | -5.4% | $56.32 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.06% | $99,112,000 | 1,680,156 | -63,164 | -3.6% | $58.99 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.17% | $99,003,000 | 1,743,320 | +169,213 | +11% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.06% | $81,129,000 | 1,574,107 | +65,086 | +4.3% | $51.54 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.1% | $70,109,000 | 1,509,021 | -116,070 | -7.1% | $46.46 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.5% | $65,117,000 | 1,625,091 | +631,089 | +63% | $40.07 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.83% | $43,179,000 | 994,002 | +994,002 | NEW | $43.44 | Q2 2017 |