| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.65% | $62,424,293 | 714,973 | -731,641 | -51% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.16% | $82,847,584 | 1,446,614 | +365,418 | +34% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.02% | $63,812,188 | 1,081,196 | +39,988 | +3.8% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.03% | $76,216,426 | 1,041,208 | -57,564 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.36% | $90,879,432 | 1,098,772 | -695,865 | -39% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.29% | $128,388,331 | 1,794,637 | -671,821 | -27% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $168,927,708 | 2,466,458 | -37,925 | -1.5% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.15% | $134,335,104 | 2,504,383 | +503,745 | +25% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.03% | $106,613,999 | 2,000,638 | +83,262 | +4.3% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.07% | $95,197,718 | 1,917,376 | +214,626 | +13% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.02% | $101,381,735 | 1,702,750 | +57,435 | +3.5% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.12% | $93,190,642 | 1,645,315 | -336,030 | -17% | $56.64 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.03% | $147,154,493 | 1,981,345 | -61,635 | -3% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.13% | $121,700,000 | 2,042,980 | +310,115 | +18% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.02% | $97,283,000 | 1,732,865 | +55,550 | +3.3% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.03% | $123,752,000 | 1,677,315 | -80,420 | -4.6% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.04% | $126,908,000 | 1,757,735 | +123,500 | +7.6% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.04% | $125,215,000 | 1,634,235 | +114,895 | +7.6% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $117,794,000 | 1,519,340 | -1,385 | -0.09% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.14% | $93,783,000 | 1,520,725 | +442,180 | +41% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $70,343,000 | 1,078,545 | +35,995 | +3.5% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.09% | $51,627,000 | 1,042,550 | +274,070 | +36% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.04% | $36,664,000 | 768,480 | +122,130 | +19% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $27,489,000 | 646,350 | +646,350 | NEW | $42.53 | Q1 2020 | |
| 31 Dec 2016 | -0.43% | $0 | 0 | -1,260,615 | -100% | $87.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.43% | -0.04% | $28,452,000 | 1,260,615 | -125,595 | -9.1% | $22.57 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.01% | $33,033,000 | 1,386,210 | -16,335 | -1.2% | $23.83 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.08% | $33,310,000 | 1,402,545 | -195,950 | -12% | $23.75 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.09% | $44,470,000 | 1,598,495 | -192,791 | -11% | $27.82 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.01% | $37,008,000 | 1,791,286 | -35,964 | -2% | $20.66 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.19% | $46,906,000 | 1,827,250 | -469,770 | -20% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0% | $57,977,000 | 2,297,020 | -9,805 | -0.43% | $25.24 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.03% | $54,833,000 | 2,306,825 | -67,355 | -2.8% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.18% | $46,700,000 | 2,374,180 | +530,855 | +29% | $19.67 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.1% | $44,092,000 | 1,843,325 | +255,980 | +16% | $23.92 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.02% | $42,208,000 | 1,587,345 | -46,520 | -2.8% | $26.59 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $32,971,000 | 1,633,865 | 0 | $20.18 | Q4 2013 |