| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.14% | $74,319,284 | 819,777 | +284,843 | +53% | $90.66 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $42,736,800 | 534,934 | +25,572 | +5% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.43% | $36,178,798 | 509,362 | -1,048,030 | -67% | $71.03 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.16% | $87,621,633 | 1,557,392 | -458,603 | $56.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -1.2% | $127,363,420 | 2,015,995 | -3,190,327 | -61% | $63.18 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.67% | $319,319,830 | 5,206,322 | -1,823,808 | -26% | $61.33 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.88% | $334,320,719 | 7,030,130 | +2,681,428 | +62% | $47.56 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.36% | $220,558,637 | 4,348,702 | +1,036,690 | +31% | $50.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.09% | $159,477,706 | 3,312,012 | +233,492 | +7.6% | $48.15 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $118,827,824 | 3,078,520 | +112,650 | +3.8% | $38.60 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.06% | $126,607,490 | 2,965,870 | +156,383 | +5.6% | $42.69 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $119,128,942 | 2,809,487 | -102,969 | -3.5% | $42.40 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.1% | $117,814,702 | 2,912,456 | -215,094 | -6.9% | $40.45 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $136,711,000 | 3,127,550 | -48,463 | -1.5% | $43.71 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.46% | $153,906,000 | 3,176,013 | +1,000,063 | +46% | $48.46 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.13% | $264,052,000 | 2,175,950 | -172,622 | -7.4% | $121.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.79% | $273,973,000 | 2,348,572 | +1,209,040 | +106% | $116.66 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.11% | $126,702,000 | 1,139,532 | +166,566 | +17% | $111.19 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.02% | $110,739,000 | 972,966 | +23,519 | +2.5% | $113.82 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.67% | $92,958,000 | 949,447 | -943,545 | -50% | $97.91 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.59% | $161,670,000 | 1,892,992 | +986,388 | +109% | $85.40 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.12% | $67,733,000 | 906,604 | +202,457 | +29% | $74.71 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.31% | $47,066,000 | 704,147 | +463,658 | +193% | $66.84 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.23% | $14,022,000 | 240,489 | -236,853 | -50% | $58.31 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.08% | $39,725,000 | 477,342 | +131,557 | +38% | $83.22 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.02% | $28,547,000 | 345,785 | -23,726 | -6.4% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.18% | $29,120,000 | 369,511 | -256,176 | -41% | $78.81 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.08% | $49,457,000 | 625,687 | -108,195 | -15% | $79.04 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | 0% | $54,635,000 | 733,882 | 0 | $74.45 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $2,839,000 | 39,136 | 0 | $72.54 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $3,492,000 | 52,846 | 0 | $66.08 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $4,803,000 | 70,146 | 0 | $68.47 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $5,415,000 | 69,646 | 0 | $77.75 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $4,776,000 | 68,246 | 0 | $69.98 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $4,227,000 | 67,646 | 0 | $62.49 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $3,953,000 | 61,146 | 0 | $64.65 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $3,721,000 | 61,146 | 0 | $60.85 * | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | +0% | $3,607,000 | 61,146 | +400 | +0.66% | $58.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $3,511,000 | 60,746 | 0 | $57.80 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $3,445,000 | 59,646 | 0 | $57.76 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $2,828,000 | 59,646 | 0 | $47.41 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $3,167,000 | 59,002 | 0 | $53.68 * | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | +0.06% | $3,804,000 | 64,424 | +64,424 | NEW | $59.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | $3,393,000 | 59,278 | 0 | $57.24 * | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | +0% | $1,892,000 | 25,493 | +246 | +0.97% | $74.22 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $2,030,000 | 25,247 | +247 | +0.99% | $80.41 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $2,135,000 | 25,000 | +25,000 | NEW | $85.40 | Q2 2014 |