| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.13% | $210,325,485 | 2,658,646 | +1,082,703 | +69% | $79.11 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $103,098,191 | 1,575,943 | -212,424 | -12% | $65.42 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $70,658,380 | 1,788,367 | +102,514 | +6.1% | $39.51 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.05% | $50,862,185 | 1,685,853 | +764,414 | $30.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $32,213,507 | 921,439 | +2,362 | +0.26% | $34.96 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $36,818,225 | 919,077 | -109,065 | -11% | $40.06 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $49,001,248 | 1,028,142 | -55,737 | -5.1% | $47.66 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $46,986,155 | 1,083,879 | +282,431 | +35% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.04% | $40,545,254 | 801,448 | +325,391 | +68% | $50.59 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $21,593,946 | 476,057 | +262,685 | +123% | $45.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $8,754,653 | 213,372 | +190,292 | +824% | $41.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $824,879 | 23,080 | -178,187 | -89% | $35.74 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $7,601,855 | 201,267 | -91,727 | -31% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.04% | $12,959,000 | 292,994 | -267,037 | -48% | $44.23 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.03% | $20,732,000 | 560,031 | -220,225 | -28% | $37.02 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $28,901,000 | 780,256 | +185,371 | +31% | $37.04 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $18,102,000 | 594,885 | +280,751 | +89% | $30.43 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $10,536,000 | 314,134 | +7,646 | +2.5% | $33.54 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $12,226,000 | 306,488 | +120,768 | +65% | $39.89 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $8,350,000 | 185,720 | +18,515 | +11% | $44.96 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.15% | $9,454,000 | 167,205 | -784,931 | -82% | $56.54 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.07% | $45,179,000 | 952,136 | +341,825 | +56% | $47.45 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $35,984,000 | 610,311 | +62,314 | +11% | $58.96 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.05% | $25,909,000 | 547,997 | -93,788 | -15% | $47.28 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $38,770,000 | 641,785 | -19,220 | -2.9% | $60.41 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.16% | $39,601,000 | 661,005 | -654,074 | -50% | $59.91 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.13% | $84,520,000 | 1,315,079 | +528,669 | +67% | $64.27 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.02% | $63,833,000 | 786,410 | +58,865 | +8.1% | $81.17 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.04% | $39,331,000 | 727,545 | +187,876 | +35% | $54.06 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.06% | $27,836,000 | 539,669 | +389,731 | +260% | $51.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.05% | $6,248,000 | 149,938 | -356,031 | -70% | $41.67 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.06% | $22,303,000 | 505,969 | +335,809 | +197% | $44.08 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $8,559,000 | 170,160 | +164,947 | +3164% | $50.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $264,000 | 5,213 | -9,690 | -65% | $50.64 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $758,000 | 14,903 | +14,903 | NEW | $50.86 | Q2 2017 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -462,310 | -100% | $84.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0.15% | $28,631,000 | 462,310 | +462,310 | NEW | $61.93 | Q4 2015 |