| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $21,100,273 | 709,730 | -78,600 | -10% | $29.73 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $29,877,707 | 788,330 | -120,526 | -13% | $37.90 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $36,717,782 | 908,856 | +43,462 | +5% | $40.40 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $50,089,005 | 865,394 | +34,514 | $57.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $47,958,394 | 830,880 | +38,240 | +4.8% | $57.72 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $58,274,893 | 792,640 | -7,300 | -0.91% | $73.52 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $55,835,812 | 799,940 | -38,700 | -4.6% | $69.80 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.03% | $65,112,010 | 838,640 | -125,900 | -13% | $77.64 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $76,651,994 | 964,540 | -47,490 | -4.7% | $79.47 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.07% | $74,202,040 | 1,012,030 | -259,960 | -20% | $73.32 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.06% | $100,996,006 | 1,271,990 | +211,270 | +20% | $79.40 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.14% | $87,541,222 | 1,060,720 | +451,610 | +74% | $82.53 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $50,684,043 | 609,110 | +31,210 | +5.4% | $83.21 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.08% | $37,384,000 | 577,900 | +298,110 | +107% | $64.69 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $21,379,000 | 279,790 | -34,750 | -11% | $76.41 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.07% | $29,542,000 | 314,540 | +240,340 | +324% | $93.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $7,222,000 | 74,200 | +74,200 | NEW | $97.33 | Q4 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -51,100 | -100% | $29.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $3,747,000 | 51,100 | +51,100 | NEW | $73.33 | Q3 2020 | |
| 30 Jun 2019 | -0.34% | $0 | 0 | -1,039,400 | -100% | $29.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | +0.02% | $85,948,000 | 1,039,400 | +52,700 | +5.3% | $82.69 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.28% | $63,938,000 | 986,700 | +986,700 | NEW | $64.80 | Q4 2018 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -328,998 | -100% | $29.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0.02% | $36,733,000 | 328,998 | -40,700 | -11% | $111.65 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $37,920,000 | 369,698 | +13,198 | +3.7% | $102.57 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $31,682,000 | 356,500 | -6,600 | -1.8% | $88.87 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $26,238,000 | 363,100 | +2,900 | +0.81% | $72.26 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $23,175,000 | 360,200 | +5,504 | +1.6% | $64.34 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $28,879,000 | 354,696 | -13,900 | -3.8% | $81.42 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $31,069,000 | 368,596 | -6,100 | -1.6% | $84.29 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $30,684,000 | 374,696 | -69,820 | -16% | $81.89 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.02% | $39,731,000 | 444,516 | -55,000 | -11% | $89.38 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $43,033,000 | 499,516 | -5,888 | -1.2% | $86.15 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $34,453,000 | 505,404 | +16,812 | +3.4% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $34,250,000 | 488,592 | -3,900 | -0.79% | $70.10 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $41,788,000 | 492,492 | -9,424 | -1.9% | $84.85 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $39,566,000 | 501,916 | +7,000 | +1.4% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $42,493,000 | 494,916 | 0 | $85.86 | Q4 2013 |