| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $64,345,629 | 1,056,752 | -209,926 | -17% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $93,354,169 | 1,266,678 | +70,230 | +5.9% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $90,882,190 | 1,196,448 | -40,936 | -3.3% | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $99,572,291 | 1,237,384 | -143,130 | $80.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $137,637,246 | 1,380,514 | -104,158 | -7% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $184,349,329 | 1,484,672 | -4,391 | -0.29% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $148,027,753 | 1,489,063 | -28,776 | -1.9% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $196,742,291 | 1,517,839 | -27,246 | -1.8% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $172,369,683 | 1,545,085 | -16,085 | -1% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $141,285,886 | 1,561,170 | -5,523 | -0.35% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $162,868,446 | 1,566,693 | -141,882 | -8.3% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $167,459,252 | 1,708,575 | -162,791 | -8.7% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $130,460,138 | 1,871,366 | -132,916 | -6.6% | $69.71 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $140,942,000 | 2,004,282 | -61,886 | -3% | $70.32 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $130,448,000 | 2,066,168 | +138,841 | +7.2% | $63.14 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $156,117,000 | 1,927,327 | +31,269 | +1.6% | $81.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | $805,000 | 8,732 | 0 | $92.19 * | Q4 2021 | |||
| 31 Dec 2021 | 0.19% | +0.01% | $245,027,000 | 1,896,058 | +135,514 | +7.7% | $129.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | $393,000 | 5,134 | 0 | $76.55 * | Q3 2021 | |||
| 30 Sep 2021 | 0.19% | -0.03% | $211,391,000 | 1,760,544 | -268,230 | -13% | $120.07 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.02% | $214,294,000 | 2,028,774 | +218,793 | +12% | $105.63 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $172,811,000 | 1,809,981 | -4,861 | -0.27% | $95.48 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $168,503,000 | 1,814,842 | -40,624 | -2.2% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $138,789,000 | 1,855,466 | -55,559 | -2.9% | $74.80 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $110,171,000 | 1,911,025 | +119,739 | +6.7% | $57.65 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $57,483,000 | 1,791,286 | -49,734 | -2.7% | $32.09 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $93,542,000 | 1,841,020 | -56,499 | -3% | $50.81 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $97,058,000 | 1,897,519 | -38,505 | -2% | $51.15 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $81,120,000 | 1,936,024 | +26,604 | +1.4% | $41.90 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $78,706,000 | 1,909,420 | +164,470 | +9.4% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $45,194,000 | 1,744,950 | +528,235 | +43% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $36,708,000 | 1,216,715 | +407,255 | +50% | $30.17 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $39,931,000 | 809,460 | +3,095 | +0.38% | $49.33 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $42,028,000 | 806,365 | +800,165 | +12906% | $52.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $302,000 | 6,200 | 0 | $48.71 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $241,000 | 6,200 | -1,109 | -15% | $38.87 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $287,000 | 7,309 | +7,309 | NEW | $39.27 | Q2 2017 |