| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.2% | $88,173,902 | 613,341 | -498,211 | -45% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.35% | $134,497,792 | 1,111,552 | +961,890 | +643% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.1% | $17,510,454 | 149,662 | -239,521 | -62% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.46% | $39,762,827 | 389,183 | -1,116,616 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.32% | $144,104,964 | 1,505,799 | +875,950 | +139% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.05% | $59,659,297 | 629,849 | -96,763 | -13% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.52% | $67,720,238 | 726,612 | -887,044 | -55% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -1.3% | $140,242,843 | 1,613,656 | -2,341,798 | -59% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.03% | $293,969,341 | 3,955,454 | -52,421 | -1.3% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.5% | $251,173,526 | 4,007,875 | +3,382,210 | +541% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.09% | $39,742,241 | 625,665 | -191,268 | -23% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.41% | $45,936,143 | 816,933 | +816,933 | NEW | $56.23 | Q1 2023 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -479,549 | -100% | $148.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0.1% | $20,299,000 | 479,549 | +208,355 | +77% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.04% | $11,103,000 | 271,194 | +90,442 | +50% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $9,088,000 | 180,752 | -4,851 | -2.6% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $12,142,000 | 185,603 | -30,904 | -14% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.04% | $12,516,000 | 216,507 | +49,675 | +30% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.11% | $8,543,000 | 166,832 | -180,846 | -52% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.09% | $20,423,000 | 347,678 | +112,156 | +48% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.04% | $10,735,000 | 235,522 | -55,258 | -19% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $7,325,000 | 290,780 | +290,780 | NEW | $25.19 | Q3 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -50,280 | -100% | $148.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.04% | $3,091,000 | 50,280 | -41,652 | -45% | $61.48 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.08% | $5,033,000 | 91,932 | -88,732 | -49% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $9,396,000 | 180,664 | +22,658 | +14% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.09% | $7,354,000 | 158,006 | +131,389 | +494% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.29% | $1,054,000 | 26,617 | -461,756 | -95% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.35% | $28,091,000 | 488,373 | -498,743 | -51% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.09% | $53,452,000 | 987,116 | -160,532 | -14% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.03% | $58,209,000 | 1,147,648 | -57,018 | -4.7% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.04% | $63,377,000 | 1,204,666 | +89,759 | +8.1% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $56,983,000 | 1,114,907 | -1,143 | -0.1% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.26% | $51,818,000 | 1,116,050 | +607,548 | +119% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.07% | $23,376,000 | 508,502 | +162,328 | +47% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.02% | $14,404,000 | 346,174 | -46,733 | -12% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.15% | $15,123,000 | 392,907 | +392,907 | NEW | $38.49 | Q3 2016 | |
| 30 Jun 2016 | -0.34% | $0 | 0 | -887,963 | -100% | $148.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | -0.22% | $34,417,000 | 887,963 | -562,844 | -39% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.39% | $62,617,000 | 1,450,807 | -798,656 | -36% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $86,019,000 | 2,249,463 | +56,166 | +2.6% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.8% | $100,431,000 | 2,193,297 | +1,253,000 | +133% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.08% | $41,044,000 | 940,297 | +115,297 | +14% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.09% | $32,027,000 | 825,000 | +125,000 | +18% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.08% | $28,630,000 | 700,000 | -75,000 | -9.7% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.13% | $35,495,000 | 775,000 | -95,984 | -11% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.44% | $36,747,000 | 870,984 | -279,016 | -24% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $44,103,000 | 1,150,000 | 0 | $38.35 | Q4 2013 |