| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.14% | $537,155 | 6,420 | -248,327 | -97% | $83.67 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $20,652,589 | 254,747 | -17,247 | -6.3% | $81.07 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $23,568,544 | 271,994 | -17,913 | -6.2% | $86.65 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $26,538,045 | 289,907 | -4,856 | $91.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $27,566,258 | 294,763 | -18,905 | -6% | $93.52 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $29,265,261 | 313,668 | -2,107 | -0.67% | $93.30 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $29,629,172 | 315,775 | -25,073 | -7.4% | $93.83 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.04% | $37,210,351 | 340,848 | -50,064 | -13% | $109.17 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $38,887,913 | 390,912 | -5,254 | -1.3% | $99.48 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.12% | $40,872,426 | 396,166 | -155,934 | -28% | $103.17 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $52,973,976 | 552,100 | -2,963 | -0.53% | $95.95 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $52,914,204 | 555,063 | -16,548 | -2.9% | $95.33 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $50,650,451 | 571,611 | -18,228 | -3.1% | $88.61 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.03% | $48,013,000 | 589,839 | -41,643 | -6.6% | $81.40 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.25% | $54,900,000 | 631,482 | -378,781 | -37% | $86.94 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.07% | $90,277,000 | 1,010,263 | -125,775 | -11% | $89.36 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.02% | $92,361,000 | 1,136,038 | -46,149 | -3.9% | $81.30 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0% | $89,291,000 | 1,182,187 | +1,318 | +0.11% | $75.53 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.02% | $95,828,000 | 1,180,869 | -33,353 | -2.7% | $81.15 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.07% | $88,080,000 | 1,214,222 | -147,267 | -11% | $72.54 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.1% | $91,192,000 | 1,361,489 | -210,329 | -13% | $66.98 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $80,933,000 | 1,571,818 | -24,160 | -1.5% | $51.49 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.02% | $84,172,000 | 1,595,978 | +42,511 | +2.7% | $52.74 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.02% | $77,207,000 | 1,553,467 | +35,122 | +2.3% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.06% | $98,981,000 | 1,518,345 | +114,637 | +8.2% | $65.19 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.02% | $105,544,000 | 1,403,708 | -25,158 | -1.8% | $75.19 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $107,008,000 | 1,428,866 | -11,811 | -0.82% | $74.89 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.05% | $91,166,000 | 1,440,677 | -83,268 | -5.5% | $63.28 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.14% | $92,870,000 | 1,523,945 | -203,371 | -12% | $60.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $109,684,000 | 1,727,316 | -2,186 | -0.13% | $63.50 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.11% | $95,123,000 | 1,729,502 | +204,541 | +13% | $55.00 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0% | $92,565,000 | 1,524,961 | -582 | -0.04% | $60.70 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0% | $89,550,000 | 1,525,543 | -2,384 | -0.16% | $58.70 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.25% | $82,279,000 | 1,527,927 | +456,698 | +43% | $53.85 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.57% | $53,700,000 | 1,071,229 | +1,071,229 | NEW | $50.13 | Q2 2017 |