| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $27,133,090 | 766,255 | -228,902 | -23% | $35.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $37,885,627 | 995,157 | -40,679 | -3.9% | $38.07 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $31,437,623 | 1,035,836 | +35,197 | +3.5% | $30.35 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $37,373,867 | 1,000,639 | -13,852 | $37.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $55,868,019 | 1,014,491 | -45,555 | -4.3% | $55.07 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $51,550,038 | 1,060,046 | -35,304 | -3.2% | $48.63 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $60,485,227 | 1,095,350 | -269,509 | -20% | $55.22 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $87,050,707 | 1,364,859 | -23,968 | -1.7% | $63.78 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $93,579,163 | 1,388,827 | -40,908 | -2.9% | $67.38 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $91,760,392 | 1,429,735 | -115,516 | -7.5% | $64.18 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $108,662,050 | 1,545,251 | -116,847 | -7% | $70.32 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $127,931,683 | 1,662,098 | -11,748 | -0.7% | $76.97 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $132,593,711 | 1,673,846 | +16,059 | +0.97% | $79.22 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $117,073,000 | 1,657,787 | +37,237 | +2.3% | $70.62 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $119,872,000 | 1,620,550 | -49,831 | -3% | $73.97 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $165,217,000 | 1,670,381 | +26,571 | +1.6% | $98.91 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.06% | $182,792,000 | 1,643,810 | -431,618 | -21% | $111.20 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $292,200,000 | 2,075,428 | -26,709 | -1.3% | $140.79 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.12% | $289,149,000 | 2,102,137 | +661,735 | +46% | $137.55 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $171,264,000 | 1,440,402 | -47,381 | -3.2% | $118.90 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $145,342,000 | 1,487,783 | -55,758 | -3.6% | $97.69 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.1% | $107,168,000 | 1,543,541 | -737,069 | -32% | $69.43 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.08% | $153,302,000 | 2,280,610 | +1,125,474 | +97% | $67.22 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.06% | $85,563,000 | 1,155,136 | +334,073 | +41% | $74.07 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $77,515,000 | 821,063 | -28,820 | -3.4% | $94.41 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $76,261,000 | 849,883 | -374 | -0.04% | $89.73 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $75,607,000 | 850,257 | -48,301 | -5.4% | $88.92 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $77,816,000 | 898,558 | -10,263 | -1.1% | $86.60 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.05% | $63,055,000 | 908,821 | +235,849 | +35% | $69.38 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $55,755,000 | 672,972 | -17,691 | -2.6% | $82.85 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $59,818,000 | 690,663 | +70,574 | +11% | $86.61 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $48,937,000 | 620,089 | -24,257 | -3.8% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $48,345,000 | 644,346 | -27,514 | -4.1% | $75.03 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $49,637,000 | 671,860 | +20,207 | +3.1% | $73.88 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $55,449,000 | 651,653 | +632,556 | +3312% | $85.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,602,000 | 19,097 | +2,608 | +16% | $83.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,349,000 | 16,489 | 0 | $81.81 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,098,000 | 16,489 | +6,958 | +73% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $602,000 | 9,531 | +7,369 | +341% | $63.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $133,000 | 2,162 | +548 | +34% | $61.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $133,000 | 1,614 | -377 | -19% | $82.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $141,000 | 1,991 | +239 | +14% | $70.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $119,000 | 1,752 | +1,752 | NEW | $67.92 | Q2 2015 |