| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $80,797,997 | 1,359,549 | +85,265 | +6.7% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.03% | $69,015,221 | 1,274,284 | +154,954 | +14% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.03% | $61,529,570 | 1,119,330 | +127,844 | +13% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $70,088,145 | 991,486 | -1,684 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $65,281,064 | 993,170 | -81,458 | -7.6% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.02% | $75,535,602 | 1,074,628 | +53,574 | +5.2% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.06% | $84,063,376 | 1,021,054 | +153,867 | +18% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.06% | $75,740,113 | 867,187 | +121,672 | +16% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.06% | $71,882,556 | 745,515 | -111,156 | -13% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.09% | $75,798,250 | 856,671 | +168,106 | +24% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.04% | $59,684,814 | 688,565 | +70,318 | +11% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.09% | $60,118,338 | 618,247 | +146,276 | +31% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.26% | $48,844,279 | 471,971 | +351,136 | +291% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $10,243,183 | 120,835 | -50,351 | -29% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $14,186,184 | 171,186 | -3,050 | -1.8% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $13,433,596 | 174,236 | +5,744 | +3.4% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $14,886,268 | 168,492 | +22,246 | +15% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $11,303,353 | 146,246 | +21,898 | +18% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $10,375,597 | 124,348 | +56,201 | +82% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $5,145,780 | 68,147 | +9,700 | +17% | $75.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $5,125,217 | 58,447 | +25,887 | +80% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.06% | $2,477,165 | 32,560 | -72,807 | -69% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $12,995,966 | 105,367 | +14,576 | +16% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $7,671,840 | 90,791 | -3,032 | -3.2% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.06% | $7,932,735 | 93,823 | +75,480 | +411% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,236,318 | 18,343 | +1,510 | +9% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $1,441,746 | 16,833 | -1,556 | -8.5% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $1,633,495 | 18,389 | -2,080 | -10% | $88.83 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $1,742,935 | 20,469 | -1,331 | -6.1% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $2,113,946 | 21,800 | +1,000 | +4.8% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $1,959,360 | 20,800 | +800 | +4% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $1,621,400 | 20,000 | +1,700 | +9.3% | $81.07 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $1,631,811 | 18,300 | 0 | $89.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $1,703,181 | 18,300 | 0 | $93.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $1,662,006 | 18,300 | -700 | -3.7% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $1,667,820 | 19,000 | +2,800 | +17% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $1,342,008 | 16,200 | +3,100 | +24% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $1,212,012 | 13,100 | +300 | +2.3% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $995,840 | 12,800 | +300 | +2.4% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $1,031,000 | 12,500 | +12,500 | NEW | $82.48 | Q1 2016 |