| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $118,660,027 | 681,915 | -9,379 | -1.4% | $174.01 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $124,951,391 | 691,294 | -48,787 | -6.6% | $180.75 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $82,200,796 | 740,081 | +8,126 | +1.1% | $111.07 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $66,388,318 | 731,955 | -82,588 | $90.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.02% | $118,320,516 | 814,543 | -43,800 | -5.1% | $145.26 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.04% | $185,848,426 | 858,343 | -54,867 | -6% | $216.52 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.06% | $143,163,932 | 913,210 | -111,135 | -11% | $156.77 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $131,536,141 | 1,024,345 | -32,025 | -3% | $128.41 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $95,104,992 | 1,056,370 | -53,818 | -4.8% | $90.03 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $61,093,645 | 1,110,188 | +1,370 | +0.12% | $55.03 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $99,405,534 | 1,108,818 | +28,298 | +2.6% | $89.65 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.06% | $146,432,070 | 1,080,520 | -107,704 | -9.1% | $135.52 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.1% | $129,730,296 | 1,188,224 | -216,297 | -15% | $109.18 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.02% | $112,404,000 | 1,404,521 | -71,429 | -4.8% | $80.03 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $86,594,000 | 1,475,950 | -14,254 | -0.96% | $58.67 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.05% | $94,687,000 | 1,490,204 | -226,948 | -13% | $63.54 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.03% | $152,311,000 | 1,717,152 | -119,803 | -6.5% | $88.70 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $104,946,000 | 1,836,955 | +111,671 | +6.5% | $57.13 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $89,008,000 | 1,725,284 | +18,531 | +1.1% | $51.59 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $97,063,000 | 1,706,753 | -28,791 | -1.7% | $56.87 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $72,668,000 | 1,735,544 | +21,125 | +1.2% | $41.87 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.03% | $45,172,000 | 1,714,419 | +264,816 | +18% | $26.35 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $39,821,000 | 1,449,603 | +186,150 | +15% | $27.47 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $21,112,000 | 1,263,453 | +199,328 | +19% | $16.71 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $27,518,000 | 1,064,125 | +82,319 | +8.4% | $25.86 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.04% | $30,269,000 | 981,806 | +300,788 | +44% | $30.83 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $19,491,000 | 681,018 | 0 | $28.62 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $21,683,000 | 740,791 | 0 | $29.27 * | Q1 2019 | |||
| 31 Dec 2018 | 0.04% | +0.02% | $7,883,000 | 541,733 | +242,699 | +81% | $14.55 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $7,422,000 | 299,034 | -28,168 | -8.6% | $24.82 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $7,234,000 | 327,202 | -70,990 | -18% | $22.11 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $5,184,000 | 398,192 | +64,231 | +19% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.03% | $7,524,000 | 333,961 | -310,018 | -48% | $22.53 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.07% | $26,795,000 | 643,979 | +358,279 | +125% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $13,899,000 | 285,700 | +285,700 | NEW | $48.65 | Q2 2017 |