| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $37,586,884 | 594,259 | -220,259 | -27% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.04% | $47,347,930 | 814,518 | -304,969 | -27% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.04% | $45,507,147 | 1,119,487 | +553,964 | +98% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $23,152,511 | 565,523 | +93,186 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $27,216,058 | 472,337 | +34,015 | +7.8% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $36,485,923 | 438,322 | +79,283 | +22% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $28,116,345 | 359,039 | +35,952 | +11% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $32,347,471 | 323,087 | -7,252 | -2.2% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $31,306,226 | 330,339 | +69,640 | +27% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $27,149,193 | 260,699 | -37,626 | -13% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $36,076,442 | 298,325 | -27,211 | -8.4% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $36,014,048 | 325,536 | -22,966 | -6.6% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.04% | $35,198,702 | 348,502 | +117,488 | +51% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $22,096,000 | 231,014 | +667 | +0.29% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $22,870,000 | 230,347 | +22,838 | +11% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $21,855,000 | 207,509 | +36,846 | +22% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $18,758,000 | 170,663 | +22,277 | +15% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $17,756,000 | 148,386 | +13,878 | +10% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $18,422,000 | 134,508 | -5,114 | -3.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $18,640,000 | 139,622 | -30,002 | -18% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $16,162,000 | 169,624 | +19,540 | +13% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $14,159,000 | 150,084 | -49,131 | -25% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $18,437,000 | 199,215 | +41,417 | +26% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $7,598,000 | 157,798 | +286 | +0.18% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $16,019,000 | 157,512 | +3,887 | +2.5% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $13,521,000 | 153,625 | +17,737 | +13% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $12,397,000 | 135,888 | +9,099 | +7.2% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $10,705,000 | 126,789 | +21,394 | +20% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $8,082,000 | 105,395 | +35,021 | +50% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $7,104,000 | 70,374 | +4,261 | +6.4% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $8,078,000 | 66,113 | +1,581 | +2.4% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $7,390,000 | 64,532 | -20,792 | -24% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $10,579,000 | 85,324 | -19,500 | -19% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $10,968,000 | 104,824 | -12,012 | -10% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $10,776,000 | 116,836 | +7,083 | +6.5% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $9,197,000 | 109,753 | +24,962 | +29% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $6,986,000 | 84,791 | +35,037 | +70% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $3,853,000 | 49,754 | +23,502 | +90% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $2,146,000 | 26,252 | +12,293 | +88% | $81.75 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $1,375,000 | 13,959 | +4,552 | +48% | $98.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $809,000 | 9,407 | +2,337 | +33% | $86.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $847,000 | 7,070 | -2,099 | -23% | $119.80 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $1,358,000 | 9,169 | -387 | -4% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $1,348,000 | 9,556 | -612 | -6% | $141.06 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.04% | $1,538,000 | 10,168 | -21,472 | -68% | $151.26 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $4,739,000 | 31,640 | +1,506 | +5% | $149.78 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.04% | $3,925,000 | 30,134 | +23,431 | +350% | $130.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.07% | $936,000 | 6,703 | -39,723 | -86% | $139.64 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $6,761,000 | 46,426 | 0 | $145.63 | Q4 2013 |