| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.15% | $60,044,554 | 625,986 | -2,209,662 | -78% | $95.92 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.15% | $257,278,321 | 2,835,648 | +2,279,147 | +410% | $90.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $50,669,394 | 556,501 | -184,847 | -25% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.15% | $71,302,827 | 741,348 | -1,721,034 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.17% | $227,400,960 | 2,462,382 | +2,139,782 | +663% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $36,092,488 | 322,600 | -39,714 | -11% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $36,553,859 | 362,314 | +134,157 | +59% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $21,090,833 | 228,157 | -93,757 | -29% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.18% | $23,908,552 | 321,914 | -2,189,293 | -87% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.21% | $200,168,273 | 2,511,207 | +2,199,037 | +704% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $23,365,928 | 312,170 | -192,250 | -38% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $34,234,898 | 504,420 | -91,141 | -15% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $37,391,672 | 595,561 | -99,514 | -14% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.21% | $31,654,000 | 695,075 | -3,608,225 | -84% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.19% | $195,757,000 | 4,303,300 | +3,406,736 | +380% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $43,412,000 | 896,564 | -33,815 | -3.6% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $41,355,000 | 930,379 | -16,527 | -1.7% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $36,153,000 | 946,906 | -32,010 | -3.3% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $38,119,000 | 978,916 | +324,025 | +49% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $25,128,000 | 654,891 | +84,834 | +15% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $20,562,000 | 570,057 | +293,949 | +106% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,076,000 | 276,108 | +41,759 | +18% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $6,714,000 | 234,349 | -207,831 | -47% | $28.65 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $12,584,000 | 442,180 | -320,845 | -42% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $32,726,000 | 763,025 | -16,636 | -2.1% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $32,730,000 | 779,661 | +429,052 | +122% | $41.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $13,001,000 | 350,609 | -115,893 | -25% | $37.08 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $15,077,000 | 466,502 | +116,900 | +33% | $32.32 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $9,341,000 | 349,602 | -92,578 | -21% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $13,181,000 | 442,180 | +125,180 | +39% | $29.81 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $8,388,000 | 317,000 | +253,842 | +402% | $26.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $5,406,000 | 63,158 | -66,398 | -51% | $85.59 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $11,760,000 | 129,556 | -6,536 | -4.8% | $90.77 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $13,405,000 | 136,092 | +47,494 | +54% | $98.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $8,265,000 | 88,598 | -69,972 | -44% | $93.29 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $15,028,000 | 158,570 | +101,220 | +176% | $94.77 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $4,949,000 | 57,350 | +19,876 | +53% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $2,970,000 | 37,474 | -42,279 | -53% | $79.25 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $5,742,000 | 79,753 | +16,565 | +26% | $72.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $4,493,000 | 63,188 | -38,759 | -38% | $71.11 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $7,111,000 | 101,947 | -70,123 | -41% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $12,642,000 | 172,070 | -1,585 | -0.91% | $73.47 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $11,628,000 | 173,655 | +59,887 | +53% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $7,008,000 | 113,768 | -37,813 | -25% | $61.60 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $8,958,000 | 151,581 | +23,279 | +18% | $59.10 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $7,021,000 | 128,302 | +15,643 | +14% | $54.72 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $6,471,000 | 112,659 | +21,087 | +23% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $5,269,000 | 91,572 | +7,885 | +9.4% | $57.54 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,995,000 | 83,687 | 0 | $59.69 | Q4 2013 |