| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.04% | $101,687,624 | 1,014,644 | -109,754 | -9.8% | $100.22 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.29% | $114,126,397 | 1,124,398 | +830,397 | +282% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $25,025,365 | 294,001 | +78,668 | +37% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.06% | $15,286,490 | 215,333 | +205,773 | +2100% | $70.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $672,928 | 9,560 | 0 | $70.39 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.44% | $598,456 | 9,560 | -1,722,619 | -99% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.09% | $109,924,079 | 1,732,179 | -406,686 | -19% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.41% | $135,261,823 | 2,138,865 | +1,919,170 | +874% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $11,301,111 | 219,695 | +137,520 | +167% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $3,379,858 | 82,175 | -31,216 | -28% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $5,220,522 | 113,391 | -74,869 | -40% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $8,827,511 | 188,260 | -1,230 | -0.65% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $8,570,633 | 189,490 | +57,481 | +44% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $5,501,000 | 132,009 | -101,668 | -44% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.06% | $10,747,000 | 233,677 | -243,744 | -51% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.07% | $25,494,000 | 477,421 | -339,029 | -42% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.13% | $49,305,000 | 816,450 | +575,290 | +239% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.09% | $16,925,000 | 241,160 | -269,043 | -53% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $36,097,000 | 510,203 | -34,019 | -6.3% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $39,592,000 | 544,222 | -15,447 | -2.8% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.03% | $34,509,000 | 559,669 | +122,604 | +28% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.03% | $18,842,000 | 437,065 | -153,558 | -26% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $30,181,000 | 590,623 | +267 | +0.05% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.03% | $24,866,000 | 590,356 | -120,930 | -17% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.02% | $56,825,000 | 711,286 | +50,111 | +7.6% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $45,674,000 | 661,175 | -34,073 | -4.9% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $48,688,000 | 695,248 | -28,564 | -3.9% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.11% | $45,036,000 | 723,812 | +330,970 | +84% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $20,451,000 | 392,842 | +33,232 | +9.2% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.04% | $25,798,000 | 359,610 | +113,960 | +46% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.12% | $16,439,000 | 245,650 | -324,847 | -57% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $38,509,000 | 570,497 | -27,480 | -4.6% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.14% | $44,495,000 | 597,977 | -353,166 | -37% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.02% | $69,186,000 | 951,143 | -57,042 | -5.7% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.44% | $67,427,000 | 1,008,185 | -1,037,970 | -51% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.02% | $122,401,000 | 2,046,155 | -48,075 | -2.3% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.57% | $124,460,000 | 2,094,230 | +1,230,197 | +142% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.21% | $40,808,000 | 864,033 | +539,237 | +166% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.03% | $13,768,000 | 324,796 | -86,127 | -21% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.02% | $17,156,000 | 410,923 | -47,516 | -10% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.13% | $23,724,000 | 458,439 | -279,069 | -38% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.34% | $36,588,000 | 737,508 | -704,445 | -49% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.55% | $79,653,000 | 1,441,953 | +1,075,409 | +293% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.02% | $18,884,000 | 366,544 | -52,757 | -13% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.08% | $22,688,000 | 419,301 | -163,104 | -28% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.2% | $30,180,000 | 582,405 | -317,378 | -35% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.03% | $42,380,000 | 899,783 | -74,782 | -7.7% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.03% | $46,389,000 | 974,565 | +66,855 | +7.4% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $47,301,000 | 907,710 | 0 | $52.11 | Q4 2013 |