| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -917,210 | -100% | $96.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.01% | $81,485,416 | 917,210 | -62,153 | -6.3% | $88.84 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $84,215,572 | 979,363 | +828 | +0.08% | $85.99 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $90,005,800 | 978,535 | -50,025 | -4.9% | $91.98 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0% | $106,506,985 | 1,028,560 | -19,458 | -1.9% | $103.55 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $112,619,927 | 1,048,018 | -158,161 | -13% | $107.46 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $99,305,079 | 1,206,179 | -230,898 | -16% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $120,585,182 | 1,437,077 | -49,265 | -3.3% | $83.91 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $105,277,746 | 1,486,342 | -125,060 | -7.8% | $70.83 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $89,062,066 | 1,611,402 | -119,988 | -6.9% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $129,819,297 | 1,731,390 | -173,457 | -9.1% | $74.98 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $103,261,658 | 1,904,847 | -281,714 | -13% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.07% | $129,444,000 | 2,186,561 | -943,950 | -30% | $59.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | $115,000 | 864 | 0 | $133.10 * | Q3 2022 | |||
| 30 Sep 2022 | 0.2% | -0% | $160,251,000 | 3,130,511 | -16,834 | -0.53% | $51.19 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $164,953,000 | 3,147,345 | -129,266 | -3.9% | $52.41 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $203,544,000 | 3,276,611 | -17,166 | -0.52% | $62.12 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.02% | $258,068,000 | 3,293,777 | -298,892 | -8.3% | $78.35 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $220,482,000 | 3,592,669 | +246,487 | +7.4% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $201,741,000 | 3,346,182 | -74,857 | -2.2% | $60.29 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $189,731,000 | 3,421,039 | -95,055 | -2.7% | $55.46 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $130,694,000 | 3,516,094 | -424,363 | -11% | $37.17 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $116,283,000 | 3,940,457 | -4,668 | -0.12% | $29.51 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $101,193,000 | 3,945,125 | +286,588 | +7.8% | $25.65 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $62,853,000 | 3,658,537 | +638,009 | +21% | $17.18 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.03% | $89,619,000 | 3,020,528 | +735,077 | +32% | $29.67 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $56,177,000 | 2,285,451 | +115,211 | +5.3% | $24.58 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $56,904,000 | 2,170,240 | +145,679 | +7.2% | $26.22 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $49,359,000 | 2,024,561 | +496,278 | +32% | $24.38 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $33,958,000 | 1,528,283 | +438,096 | +40% | $22.22 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $28,879,000 | 1,090,187 | +1,079,587 | +10185% | $26.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $289,000 | 10,600 | +7,600 | +253% | $27.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $86,000 | 3,000 | -13,400 | -82% | $28.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $431,000 | 16,400 | +6,600 | +67% | $26.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $265,000 | 9,800 | +9,800 | NEW | $27.04 | Q3 2017 |