| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.03% | $44,092,093 | 328,286 | +15,126 | +4.8% | $134.31 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.03% | $42,210,836 | 313,160 | +16,812 | +5.7% | $134.79 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.03% | $42,116,978 | 296,348 | -13,193 | -4.3% | $142.12 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $46,019,460 | 309,541 | -5,927 | $148.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.14% | $46,705,037 | 315,468 | +65,308 | +26% | $148.05 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.15% | $42,124,442 | 250,160 | -59,360 | -19% | $168.39 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.03% | $38,250,482 | 309,520 | -18,676 | -5.7% | $123.58 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.05% | $37,007,000 | 328,196 | -28,849 | -8.1% | $112.76 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.18% | $40,503,000 | 357,045 | -108,045 | -23% | $113.44 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.3% | $42,063,000 | 465,090 | -216,570 | -32% | $90.44 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.04% | $54,519,000 | 681,660 | -31,565 | -4.4% | $79.98 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.2% | $52,764,000 | 713,225 | -186,592 | -21% | $73.98 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $57,480,000 | 899,817 | -10,933 | -1.2% | $63.88 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.1% | $54,290,000 | 910,750 | +125,240 | +16% | $59.61 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.29% | $52,771,000 | 785,510 | +311,610 | +66% | $67.18 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.08% | $36,628,000 | 473,900 | -94,000 | -17% | $77.29 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.13% | $58,846,000 | 567,900 | -143,600 | -20% | $103.62 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.02% | $60,349,000 | 711,500 | -32,330 | -4.3% | $84.82 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.05% | $67,778,000 | 743,830 | -64,425 | -8% | $91.12 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.06% | $71,579,000 | 808,255 | -78,635 | -8.9% | $88.56 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.06% | $69,222,000 | 886,890 | -100,970 | -10% | $78.05 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.07% | $63,806,000 | 987,860 | +117,110 | +13% | $64.59 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.05% | $58,662,000 | 870,750 | +73,020 | +9.2% | $67.37 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.17% | $44,122,000 | 797,730 | -256,850 | -24% | $55.31 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.03% | $62,853,000 | 1,054,580 | -62,250 | -5.6% | $59.60 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.12% | $63,615,000 | 1,116,830 | -232,825 | -17% | $56.96 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.17% | $77,011,000 | 1,349,655 | -376,030 | -22% | $57.06 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.09% | $75,205,000 | 1,725,685 | -263,620 | -13% | $43.58 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.21% | $73,604,000 | 1,989,305 | +667,655 | +51% | $37.00 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.12% | $58,523,000 | 1,321,650 | +416,700 | +46% | $44.28 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.11% | $43,410,000 | 904,950 | -339,050 | -27% | $47.97 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.06% | $46,314,000 | 1,244,000 | +244,900 | +25% | $37.23 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.07% | $35,358,000 | 999,100 | -298,885 | -23% | $35.39 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.04% | $34,851,000 | 1,297,985 | -236,600 | -15% | $26.85 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.03% | $33,746,000 | 1,534,585 | +208,240 | +16% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $24,763,000 | 1,326,345 | +1,326,345 | NEW | $18.67 | Q1 2017 |