| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -1,648,862 | -100% | $50.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0% | $119,361,000 | 1,648,862 | +35,003 | +2.2% | $72.39 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $151,041,000 | 1,613,859 | +31,091 | +2% | $93.59 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $126,637,000 | 1,582,768 | +7,360 | +0.47% | $80.01 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0.01% | $158,565,000 | 1,575,408 | -68,917 | -4.2% | $100.65 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.08% | $131,168,000 | 1,644,325 | -872,335 | -35% | $79.77 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $151,830,000 | 2,516,660 | +84,000 | +3.5% | $60.33 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $127,861,000 | 2,432,660 | -36,202 | -1.5% | $52.56 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $107,173,000 | 2,468,862 | +293,649 | +13% | $43.41 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $70,194,000 | 2,175,213 | +353,607 | +19% | $32.27 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $56,288,000 | 1,821,606 | +20,817 | +1.2% | $30.90 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $44,335,000 | 1,800,789 | +38,855 | +2.2% | $24.62 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $47,343,000 | 1,761,934 | +360,282 | +26% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | $40,000 | 460 | 0 | $86.96 * | Q3 2022 | |||
| 30 Sep 2022 | 0.06% | +0% | $45,133,000 | 1,401,652 | +15,916 | +1.1% | $32.20 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $53,448,000 | 1,385,736 | -561,918 | -29% | $38.57 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $120,073,000 | 1,947,654 | -404,168 | -17% | $61.65 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $186,829,000 | 2,351,822 | -292,429 | -11% | $79.44 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $211,910,000 | 2,644,251 | +196,729 | +8% | $80.14 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.14% | $251,067,000 | 2,447,522 | +1,653,916 | +208% | $102.58 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $79,519,000 | 793,606 | -98,198 | -11% | $100.20 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $112,840,000 | 891,804 | -52,048 | -5.5% | $126.53 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $86,136,000 | 943,852 | -76,820 | -7.5% | $91.26 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $87,564,000 | 1,020,672 | +16,203 | +1.6% | $85.79 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $59,324,000 | 1,004,469 | -122,284 | -11% | $59.06 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $91,357,000 | 1,126,753 | +7,210 | +0.64% | $81.08 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.04% | $88,298,000 | 1,119,543 | -335,708 | -23% | $78.87 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $111,123,000 | 1,455,251 | +91,115 | +6.7% | $76.36 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $94,480,000 | 1,364,136 | +120,742 | +9.7% | $69.26 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $61,610,000 | 1,243,394 | +223,815 | +22% | $49.55 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $61,736,000 | 1,019,579 | +193,977 | +23% | $60.55 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $47,101,000 | 825,602 | +178,649 | +28% | $57.05 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $29,469,000 | 646,953 | -149,716 | -19% | $45.55 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $29,357,000 | 796,669 | +82,441 | +12% | $36.85 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $29,748,000 | 714,228 | +154,251 | +28% | $41.65 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $20,691,000 | 559,977 | +80,633 | +17% | $36.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $16,705,000 | 479,344 | +101,852 | +27% | $34.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $10,891,000 | 377,492 | +102,941 | +37% | $28.85 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $7,869,000 | 274,551 | +12,534 | +4.8% | $28.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,342,000 | 262,017 | +19,508 | +8% | $28.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,830,000 | 242,509 | +62,767 | +35% | $24.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,740,000 | 179,742 | +11,768 | +7% | $26.37 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,152,000 | 167,974 | +33,730 | +25% | $24.72 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $3,792,000 | 134,244 | +134,244 | NEW | $28.25 | Q2 2015 |