| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $26,558,378 | 448,770 | -20,708 | -4.4% | $59.18 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $25,910,659 | 469,478 | -14,832 | -3.1% | $55.19 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $20,869,062 | 484,310 | -6,768 | -1.4% | $43.09 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.03% | $19,441,779 | 491,078 | +112,347 | $39.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $15,433,286 | 378,731 | +5,166 | +1.4% | $40.75 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $14,569,029 | 373,565 | -20,394 | -5.2% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $17,219,951 | 393,959 | +2,988 | +0.76% | $43.71 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $18,649,319 | 390,971 | +57,455 | +17% | $47.70 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $15,748,647 | 333,516 | +16,051 | +5.1% | $47.22 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $15,114,499 | 317,465 | +550 | +0.17% | $47.61 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $18,431,780 | 316,915 | -22,180 | -6.5% | $58.16 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $24,252,079 | 339,095 | -5,771 | -1.7% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $24,292,360 | 344,866 | -11,328 | -3.2% | $70.44 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $21,596,000 | 356,194 | -3,970 | -1.1% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $22,741,000 | 360,164 | -6,162 | -1.7% | $63.14 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $23,471,000 | 366,326 | -41,566 | -10% | $64.07 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $29,246,000 | 407,892 | -22,497 | -5.2% | $71.70 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $30,717,000 | 430,389 | -13,673 | -3.1% | $71.37 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $36,129,000 | 444,062 | -15,288 | -3.3% | $81.36 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $34,695,000 | 459,350 | -5,938 | -1.3% | $75.53 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $35,236,000 | 465,288 | -19,456 | -4% | $75.73 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $23,966,000 | 484,744 | -17,606 | -3.5% | $49.44 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $26,409,000 | 502,350 | +1,699 | +0.34% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.04% | $17,623,000 | 500,651 | +112,392 | +29% | $35.20 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $33,926,000 | 388,259 | -9,732 | -2.4% | $87.38 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $33,766,000 | 397,991 | -10,579 | -2.6% | $84.84 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $42,969,000 | 408,570 | -13,263 | -3.1% | $105.17 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.03% | $44,550,000 | 421,833 | -32,373 | -7.1% | $105.61 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.03% | $38,013,000 | 454,206 | -39,101 | -7.9% | $83.69 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.09% | $50,258,000 | 493,307 | -115,943 | -19% | $101.88 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $49,264,000 | 609,250 | -37,400 | -5.8% | $80.86 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.03% | $47,652,000 | 646,650 | -43,307 | -6.3% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.06% | $48,621,000 | 689,957 | -126,383 | -15% | $70.47 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.14% | $50,997,000 | 816,340 | -322,336 | -28% | $62.47 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.15% | $65,360,000 | 1,138,676 | -386,973 | -25% | $57.40 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.61% | $92,835,000 | 1,525,649 | +1,525,649 | NEW | $60.85 | Q1 2017 |