| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $122,083,313 | 1,320,819 | -25,303 | -1.9% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $123,250,930 | 1,346,122 | -22,385 | -1.6% | $91.56 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $118,882,257 | 1,368,507 | +18,590 | +1.4% | $86.87 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $107,264,815 | 1,349,917 | -38,410 | $79.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $120,631,695 | 1,388,327 | -45,405 | -3.2% | $86.89 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.05% | $125,795,669 | 1,433,732 | -294,918 | -17% | $87.74 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $145,310,322 | 1,728,650 | -57,564 | -3.2% | $84.06 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $155,918,605 | 1,786,214 | -34,864 | -1.9% | $87.29 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $137,801,008 | 1,821,078 | -15,807 | -0.86% | $75.67 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.04% | $127,002,238 | 1,836,885 | +194,898 | +12% | $69.14 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $117,648,383 | 1,641,987 | -41,740 | -2.5% | $71.65 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $115,234,295 | 1,683,727 | -40,395 | -2.3% | $68.44 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $112,654,137 | 1,724,122 | +6,143 | +0.36% | $65.34 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.11% | $103,680,000 | 1,717,979 | -555,942 | -24% | $60.35 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.34% | $138,618,000 | 2,273,921 | -1,811,024 | -44% | $60.96 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.01% | $303,144,000 | 4,084,945 | -73,609 | -1.8% | $74.21 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.07% | $339,047,000 | 4,158,554 | +338,155 | +8.9% | $81.53 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.08% | $289,013,000 | 3,820,399 | -375,713 | -9% | $75.65 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.08% | $325,283,000 | 4,196,112 | +374,997 | +9.8% | $77.52 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.1% | $287,004,000 | 3,821,115 | -427,675 | -10% | $75.11 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.21% | $294,569,000 | 4,248,790 | -889,355 | -17% | $69.33 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $294,878,000 | 5,138,145 | -260,662 | -4.8% | $57.39 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.1% | $290,402,000 | 5,398,807 | +4,711,669 | +686% | $53.79 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.07% | $32,049,000 | 687,138 | +247,328 | +56% | $46.64 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $22,582,000 | 439,810 | +76,523 | +21% | $51.34 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.17% | $18,442,000 | 363,287 | -603,437 | -62% | $50.76 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.03% | $48,481,000 | 966,724 | +90,358 | +10% | $50.15 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.29% | $43,192,000 | 876,366 | -1,066,662 | -55% | $49.29 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.43% | $89,595,000 | 1,943,028 | +1,309,450 | +207% | $46.11 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -3.3% | $30,085,000 | 633,578 | -3,657,306 | -85% | $47.48 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +5.5% | $231,750,000 | 4,290,884 | +4,290,660 | +1915473% | $54.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $35,000 | 224 | -569 | -72% | $156.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $123,000 | 793 | -256 | -24% | $155.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $155,000 | 1,049 | +1,049 | NEW | $147.76 | Q3 2017 |