| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $230,531,097 | 2,436,378 | -636,582 | -21% | $94.62 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $275,307,127 | 3,072,960 | -201,731 | -6.2% | $89.59 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $323,114,592 | 3,274,691 | -187,421 | -5.4% | $98.67 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $316,575,602 | 3,462,112 | +207,419 | $91.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $339,595,939 | 3,254,693 | +101,333 | +3.2% | $104.34 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.06% | $338,168,461 | 3,153,360 | +931,283 | +42% | $107.24 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.09% | $221,895,939 | 2,222,077 | +1,466,220 | +194% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $87,384,626 | 755,857 | +52,301 | +7.4% | $115.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $77,433,373 | 703,556 | +697,516 | +11548% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $503,011 | 6,040 | -785 | -12% | $83.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $634,179 | 6,825 | +688 | +11% | $92.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $550,673 | 6,137 | +2,646 | +76% | $89.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $285,494 | 3,491 | -2,067 | -37% | $81.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $409,000 | 5,558 | +2,745 | +98% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $214,000 | 2,813 | -6,517 | -70% | $76.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $866,000 | 9,330 | +536 | +6.1% | $92.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $809,000 | 8,794 | -1,950 | -18% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $899,000 | 10,744 | +2,337 | +28% | $83.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $664,000 | 8,407 | -1,577 | -16% | $78.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $774,000 | 9,984 | -1,488 | -13% | $77.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $777,000 | 11,472 | +4,373 | +62% | $67.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $261,000 | 7,099 | -887 | -11% | $36.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $276,000 | 7,986 | +663 | +9.1% | $34.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $263,000 | 7,323 | +844 | +13% | $35.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $561,000 | 6,479 | +1,171 | +22% | $86.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $434,000 | 5,308 | -973 | -15% | $81.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $509,000 | 6,281 | +1,693 | +37% | $81.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $377,000 | 4,588 | -1,832 | -29% | $82.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $428,000 | 6,420 | -2,636 | -29% | $66.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $780,000 | 9,056 | +1,635 | +22% | $86.13 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $617,000 | 7,421 | -28,469 | -79% | $83.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,779,000 | 35,890 | +4,186 | +13% | $77.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,188,000 | 31,704 | +26,487 | +508% | $69.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $326,000 | 5,217 | -3,595 | -41% | $62.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $564,000 | 8,812 | +2,642 | +43% | $64.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $381,000 | 6,170 | +44 | +0.72% | $61.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $386,000 | 6,126 | -3,934 | -39% | $63.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $484,000 | 10,060 | +4,247 | +73% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $294,000 | 5,813 | +5 | +0.09% | $50.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $299,000 | 5,808 | +79 | +1.4% | $51.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $296,000 | 5,729 | -2,578 | -31% | $51.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $409,000 | 8,307 | +675 | +8.8% | $49.24 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $405,000 | 7,632 | +674 | +9.7% | $53.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $423,000 | 6,958 | +296 | +4.4% | $60.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $351,000 | 6,662 | -3,561 | -35% | $52.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $484,000 | 10,223 | 0 | $47.34 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $492,000 | 10,223 | -2,497 | -20% | $48.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $541,000 | 12,720 | -850 | -6.3% | $42.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $567,000 | 13,570 | 0 | $41.78 | Q4 2013 |