| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $116,043,065 | 1,114,299 | -358,201 | -24% | $104.14 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $161,754,080 | 1,472,500 | +442,534 | +43% | $109.85 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $105,736,265 | 1,029,966 | +168,160 | +20% | $102.66 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $74,123,875 | 861,806 | -150,058 | $86.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $101,722,686 | 1,011,864 | +232,525 | +30% | $100.53 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $75,268,600 | 779,339 | +106,469 | +16% | $96.58 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $51,589,008 | 672,870 | +207,830 | +45% | $76.67 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $39,719,049 | 465,040 | +104,726 | +29% | $85.41 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $26,198,417 | 360,314 | +217,291 | +152% | $72.71 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $9,260,774 | 143,023 | -126,501 | -47% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $17,287,286 | 269,524 | -84,437 | -24% | $64.14 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $19,276,719 | 353,961 | -230,324 | -39% | $54.46 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.06% | $26,193,498 | 584,285 | -578,463 | -50% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $47,242,000 | 1,162,748 | +20,121 | +1.8% | $40.63 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.04% | $51,087,000 | 1,142,627 | +367,437 | +47% | $44.71 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $42,023,000 | 775,190 | +128,531 | +20% | $54.21 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $46,947,000 | 646,659 | +155,450 | +32% | $72.60 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $35,677,000 | 491,209 | +200,631 | +69% | $72.63 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $19,515,000 | 290,578 | -241,215 | -45% | $67.16 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $33,142,000 | 531,793 | -264,039 | -33% | $62.32 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $41,877,000 | 795,832 | -162,130 | -17% | $52.62 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.05% | $43,846,000 | 957,962 | +652,939 | +214% | $45.77 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $11,396,000 | 305,023 | +90,398 | +42% | $37.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $6,387,000 | 214,625 | -287,997 | -57% | $29.76 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $23,055,000 | 502,622 | -3,828 | -0.76% | $45.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $19,113,000 | 506,450 | -238,283 | -32% | $37.74 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $27,704,000 | 744,733 | +253,332 | +52% | $37.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $21,872,000 | 491,401 | +234,454 | +91% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $9,707,000 | 256,947 | +129,532 | +102% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,523,000 | 127,415 | -85,212 | -40% | $43.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $8,947,000 | 212,627 | +120,128 | +130% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,302,000 | 92,499 | -12,567 | -12% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,420,000 | 105,066 | -21,175 | -17% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $8,579,000 | 126,241 | +126,241 | NEW | $67.96 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -9,104 | -100% | $100.52 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $510,000 | 9,104 | +9,104 | NEW | $56.02 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -4,366 | -100% | $100.52 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $216,000 | 4,366 | +4,366 | NEW | $49.47 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -11,050 | -100% | $100.52 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $734,000 | 11,050 | +11,050 | NEW | $66.43 | Q4 2014 |