| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.17% | $211,926,843 | 2,288,874 | +527,703 | +30% | $92.59 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.42% | $149,364,913 | 1,761,171 | +1,447,728 | +462% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $21,345,468 | 313,443 | -13,351 | -4.1% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $19,787,377 | 326,794 | -80,407 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.06% | $28,125,373 | 407,201 | +197,406 | +94% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.04% | $13,867,450 | 209,795 | -160,616 | -43% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.24% | $22,454,315 | 370,411 | -1,170,045 | -76% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $87,759,778 | 1,540,456 | -29,840 | -1.9% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.1% | $98,598,886 | 1,570,296 | +424,934 | +37% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.24% | $66,167,563 | 1,145,362 | +978,342 | +586% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.12% | $10,396,995 | 167,020 | -480,402 | -74% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $46,789,188 | 647,422 | +15,230 | +2.4% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.05% | $50,777,661 | 632,192 | +124,005 | +24% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.08% | $33,866,000 | 508,187 | +221,519 | +77% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.04% | $21,778,000 | 286,668 | -108,724 | -27% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.12% | $31,402,000 | 395,392 | -400,520 | -50% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.21% | $58,420,000 | 795,912 | +770,736 | +3061% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,732,000 | 25,176 | +25,176 | NEW | $68.80 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -16,923 | -100% | $98.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $1,375,000 | 16,923 | -3,123 | -16% | $81.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,744,000 | 20,046 | -12,273 | -38% | $87.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.06% | $2,900,000 | 32,319 | -149,864 | -82% | $89.73 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.44% | $18,942,000 | 182,183 | -882,722 | -83% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.11% | $77,983,000 | 1,064,905 | -230,596 | -18% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.2% | $113,123,000 | 1,295,501 | +464,473 | +56% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.33% | $61,687,000 | 831,028 | +826,767 | +19403% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.03% | $362,000 | 4,261 | -65,902 | -94% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $6,035,000 | 70,163 | +26,120 | +59% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $2,801,000 | 44,043 | -46,710 | -51% | $63.60 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $6,269,000 | 90,753 | +29,300 | +48% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $4,117,000 | 61,453 | +5,865 | +11% | $66.99 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $4,632,000 | 55,588 | -15,260 | -22% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $6,710,000 | 70,848 | +48,032 | +211% | $94.71 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,664,000 | 22,816 | +2,660 | +13% | $116.76 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $2,538,000 | 20,156 | +20,156 | NEW | $125.92 | Q2 2017 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -37,347 | -100% | $98.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $4,050,000 | 37,347 | +610 | +1.7% | $108.44 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.03% | $4,053,000 | 36,737 | -30,568 | -45% | $110.32 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.13% | $7,014,000 | 67,305 | -135,389 | -67% | $104.21 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.16% | $18,579,000 | 202,694 | +189,764 | +1468% | $91.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $945,000 | 12,930 | -2,585 | -17% | $73.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $761,000 | 15,515 | +15,515 | NEW | $49.05 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -4,560 | -100% | $98.84 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $244,000 | 4,560 | +4,560 | NEW | $53.51 | Q1 2014 |