| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $131,589,361 | 1,464,219 | +131,195 | +9.8% | $89.87 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $112,840,481 | 1,333,024 | +144,841 | +12% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $103,490,738 | 1,188,183 | -136,874 | -10% | $87.10 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.07% | $116,737,521 | 1,325,057 | +836,162 | +100% | $88.10 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $44,005,438 | 488,895 | +230,258 | +89% | $90.01 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $20,566,813 | 258,637 | +3,122 | +1.2% | $79.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $19,712,981 | 255,515 | +11,901 | +4.9% | $77.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $21,255,321 | 243,614 | +76,720 | +46% | $87.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $12,488,677 | 166,894 | +79,245 | +90% | $74.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,304,517 | 87,649 | +8,462 | +11% | $60.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $4,418,634 | 79,187 | -167,882 | -68% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $12,420,158 | 247,069 | -25,729 | -9.4% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $16,984,403 | 272,798 | -58,540 | -18% | $62.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $16,053,000 | 331,338 | +63,642 | +24% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $14,935,000 | 267,696 | -7,239 | -2.6% | $55.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $17,502,000 | 274,935 | -116,396 | -30% | $63.66 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $19,645,000 | 391,331 | -150,613 | -28% | $50.20 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $25,368,000 | 541,944 | -86,644 | -14% | $46.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $29,757,000 | 628,588 | +41,975 | +7.2% | $47.34 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $24,802,000 | 586,613 | +113,171 | +24% | $42.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $14,909,000 | 473,442 | +60,989 | +15% | $31.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,859,000 | 412,453 | +126,569 | +44% | $21.48 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,978,000 | 285,884 | +14,418 | +5.3% | $24.41 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $7,001,000 | 271,466 | -193,964 | -42% | $25.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $22,815,000 | 465,430 | -3,782 | -0.81% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $20,861,000 | 469,212 | +108,630 | +30% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $15,173,000 | 360,582 | +69,559 | +24% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $12,930,000 | 291,023 | -109,053 | -27% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $15,315,000 | 400,076 | -26,409 | -6.2% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $18,010,000 | 426,485 | -50,224 | -11% | $42.23 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $17,033,000 | 476,709 | -46,263 | -8.8% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $18,932,000 | 522,972 | +99,909 | +24% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $14,329,000 | 423,063 | +42,559 | +11% | $33.87 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $14,364,000 | 380,504 | +34,782 | +10% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $14,430,000 | 345,722 | -7,879 | -2.2% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $13,122,000 | 353,601 | -52,326 | -13% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $15,332,000 | 405,927 | +15,616 | +4% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $10,831,000 | 390,311 | +4,288 | +1.1% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $9,793,000 | 386,023 | +108,312 | +39% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $7,026,000 | 277,711 | -113,364 | -29% | $25.30 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $10,336,000 | 391,075 | +18,283 | +4.9% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $9,320,000 | 372,792 | -32,556 | -8% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $9,724,000 | 405,348 | +146,591 | +57% | $23.99 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $6,829,000 | 258,757 | -218,013 | -46% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $12,391,000 | 476,770 | +93,939 | +25% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $8,484,000 | 382,831 | +58,018 | +18% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $7,958,000 | 324,813 | -66,003 | -17% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $9,895,000 | 390,816 | +149,234 | +62% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,699,000 | 241,582 | 0 | $23.59 | Q4 2013 |