| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $140,450,518 | 1,249,671 | -52,436 | -4% | $112.39 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $138,609,300 | 1,302,107 | -116,067 | -8.2% | $106.45 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.05% | $143,207,243 | 1,418,174 | +542,149 | +62% | $100.98 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $77,063,872 | 876,025 | +420,013 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $43,667,731 | 456,012 | +108,883 | +31% | $95.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $28,461,130 | 347,129 | +47,167 | +16% | $81.99 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $21,687,214 | 299,962 | +806 | +0.27% | $72.30 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $23,648,321 | 299,156 | +34,552 | +13% | $79.05 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $19,038,263 | 264,604 | -222,779 | -46% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $25,689,953 | 487,383 | +350,706 | +257% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $7,144,107 | 136,677 | -186,474 | -58% | $52.27 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $17,747,464 | 323,151 | -2,856 | -0.88% | $54.92 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $21,428,449 | 326,007 | -101,956 | -24% | $65.73 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $28,733,000 | 427,963 | -29,708 | -6.5% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $29,012,000 | 457,671 | -3,456 | -0.75% | $63.39 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $36,438,000 | 461,127 | +110,129 | +31% | $79.02 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $27,617,000 | 350,998 | -48,451 | -12% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $30,973,000 | 399,449 | +28,422 | +7.7% | $77.54 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $26,599,000 | 371,027 | +20,140 | +5.7% | $71.69 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $25,895,000 | 350,887 | -57,283 | -14% | $73.80 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $20,592,000 | 408,170 | -30,826 | -7% | $50.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $14,373,000 | 438,996 | -142,426 | -24% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $20,873,000 | 581,422 | +32,636 | +5.9% | $35.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $14,126,000 | 548,786 | -225,242 | -29% | $25.74 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $37,695,000 | 774,028 | +211,333 | +38% | $48.70 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $24,922,000 | 562,695 | +424,334 | +307% | $44.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,471,000 | 138,361 | -25,113 | -15% | $46.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $7,842,000 | 163,474 | +45,501 | +39% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,135,000 | 117,973 | +11,162 | +10% | $43.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,448,000 | 106,811 | +26,483 | +33% | $60.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,237,000 | 80,328 | +7,412 | +10% | $65.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,561,000 | 72,916 | -8,266 | -10% | $62.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $4,938,000 | 81,182 | -267,050 | -77% | $60.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $20,843,000 | 348,232 | +87,463 | +34% | $59.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $15,276,000 | 260,769 | -280,284 | -52% | $58.58 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $27,923,000 | 541,053 | +80,119 | +17% | $51.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $23,429,000 | 460,934 | -84,140 | -15% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $20,009,000 | 545,074 | -21,006 | -3.7% | $36.71 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $19,349,000 | 566,080 | -148,677 | -21% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $23,215,000 | 714,757 | -299,323 | -30% | $32.48 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $42,146,000 | 1,014,080 | +133,712 | +15% | $41.56 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.05% | $33,824,000 | 880,368 | +639,869 | +266% | $38.42 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $10,779,000 | 240,499 | +177,859 | +284% | $44.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,534,000 | 62,640 | -12,074 | -16% | $40.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,892,000 | 74,714 | -58,023 | -44% | $38.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $4,513,000 | 132,737 | -103,559 | -44% | $34.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $8,268,000 | 236,296 | -40,200 | -15% | $34.99 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $10,092,000 | 276,496 | -7,800 | -2.7% | $36.50 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $9,942,000 | 284,296 | 0 | $34.97 | Q4 2013 |