| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $62,815,590 | 537,939 | -47,629 | -8.1% | $116.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $64,029,428 | 585,568 | -3,644 | -0.62% | $109.35 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $55,190,184 | 589,212 | +2,003 | +0.34% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $44,392,128 | 587,209 | +2,811 | $75.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $51,812,760 | 584,398 | +15,597 | +2.7% | $88.66 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $45,489,175 | 568,801 | -76,640 | -12% | $79.97 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $40,109,836 | 645,441 | -28,864 | -4.3% | $62.14 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $38,370,320 | 674,305 | -24,113 | -3.5% | $56.90 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $35,042,414 | 698,418 | -20,696 | -2.9% | $50.17 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $27,564,550 | 719,114 | -25,829 | -3.5% | $38.33 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $29,838,343 | 744,943 | -32,003 | -4.1% | $40.05 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $31,608,939 | 776,946 | +776,946 | NEW | $40.68 | Q1 2023 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -411,327 | -100% | $119.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.01% | $13,059,000 | 411,327 | -184,837 | -31% | $31.75 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $28,613,000 | 596,164 | +93,578 | +19% | $48.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $21,686,000 | 502,586 | -24,085 | -4.6% | $43.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $21,214,000 | 526,671 | -180,290 | -26% | $40.28 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $32,308,000 | 706,961 | +261,611 | +59% | $45.70 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $24,789,000 | 445,350 | -3,799 | -0.85% | $55.66 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $25,090,000 | 449,149 | -17,855 | -3.8% | $55.86 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $29,622,000 | 467,004 | +2,391 | +0.51% | $63.43 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $26,924,000 | 464,613 | +11,732 | +2.6% | $57.95 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $21,847,000 | 452,881 | +10,193 | +2.3% | $48.24 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $22,219,000 | 442,688 | -6,615 | -1.5% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $24,711,000 | 449,303 | -211,563 | -32% | $55.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $32,871,000 | 660,866 | +38,356 | +6.2% | $49.74 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $28,356,000 | 622,510 | +4,249 | +0.69% | $45.55 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $29,552,000 | 618,261 | -4,009 | -0.64% | $47.80 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $26,702,000 | 622,270 | +32,180 | +5.5% | $42.91 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $17,508,000 | 590,090 | +10,757 | +1.9% | $29.67 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $20,572,000 | 579,333 | +78,917 | +16% | $35.51 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $17,585,000 | 500,416 | -18,739 | -3.6% | $35.14 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $19,739,000 | 519,155 | -26,608 | -4.9% | $38.02 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $17,361,000 | 545,763 | +15,398 | +2.9% | $31.81 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $19,083,000 | 530,365 | -1,814 | -0.34% | $35.98 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $21,249,000 | 532,179 | +3,607 | +0.68% | $39.93 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $18,490,000 | 528,572 | 0 | $34.98 | Q4 2013 |