| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $85,312,575 | 1,345,412 | +44,169 | +3.4% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.18% | $100,169,686 | 1,301,243 | -723,000 | -36% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.17% | $150,846,588 | 2,024,243 | +693,379 | +52% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.03% | $86,013,740 | 1,330,864 | -95,548 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $126,494,216 | 1,426,412 | -30,503 | -2.1% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.03% | $143,899,495 | 1,456,915 | +99,675 | +7.3% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.05% | $144,654,639 | 1,357,240 | -126,872 | -8.5% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.17% | $160,759,012 | 1,484,112 | +418,893 | +39% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.07% | $119,751,920 | 1,065,219 | +143,540 | +16% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.04% | $90,868,333 | 921,679 | -62,006 | -6.3% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.14% | $108,884,093 | 983,685 | +225,235 | +30% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.09% | $89,481,931 | 758,450 | +106,517 | +16% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $59,410,654 | 651,933 | -2,752 | -0.42% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.02% | $55,825,000 | 654,685 | -24,397 | -3.6% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.1% | $62,910,000 | 679,082 | -116,499 | -15% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.12% | $106,035,000 | 795,581 | +151,617 | +24% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.17% | $99,905,000 | 643,964 | +205,529 | +47% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.12% | $72,245,000 | 438,435 | -105,833 | -19% | $164.78 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.06% | $104,363,000 | 544,268 | +52,897 | +11% | $191.75 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.31% | $90,157,000 | 491,371 | +239,695 | +95% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $38,476,000 | 251,676 | +953 | +0.38% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.05% | $36,480,000 | 250,723 | +27,223 | +12% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.25% | $28,577,000 | 223,500 | +140,018 | +168% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.12% | $7,462,000 | 83,482 | -31,875 | -28% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $13,944,000 | 115,357 | +5,886 | +5.4% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.07% | $8,676,000 | 109,471 | -59,948 | -35% | $79.25 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $13,091,000 | 169,419 | +11,110 | +7% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $13,057,000 | 158,309 | +11,279 | +7.7% | $82.48 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $9,854,000 | 147,030 | -3,143 | -2.1% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.09% | $13,622,000 | 150,173 | -63,040 | -30% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $20,607,000 | 213,213 | -3,043 | -1.4% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.06% | $21,682,000 | 216,256 | +39,771 | +23% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.12% | $16,757,000 | 176,485 | +75,327 | +74% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.05% | $10,308,000 | 101,158 | +21,216 | +27% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.06% | $7,670,000 | 79,942 | +22,008 | +38% | $95.94 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.09% | $5,676,000 | 57,934 | +39,622 | +216% | $97.97 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $1,367,000 | 18,312 | +5,494 | +43% | $74.65 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.06% | $976,000 | 12,818 | -22,093 | -63% | $76.14 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.04% | $2,209,000 | 34,911 | +10,018 | +40% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.05% | $1,939,000 | 24,893 | +10,917 | +78% | $77.89 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.1% | $1,107,000 | 13,976 | -10,116 | -42% | $79.21 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.14% | $2,029,000 | 24,092 | +20,268 | +530% | $84.22 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.06% | $398,000 | 3,824 | -9,146 | -71% | $104.08 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.1% | $1,275,000 | 12,970 | -13,400 | -51% | $98.30 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.29% | $1,917,000 | 26,370 | +17,862 | +210% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.09% | $494,000 | 8,508 | -13,935 | -62% | $58.06 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.02% | $1,054,000 | 22,443 | +2,022 | +9.9% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.16% | $766,000 | 20,421 | +20,421 | NEW | $37.51 | Q1 2014 |