| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $297,250,463 | 4,616,728 | -223,805 | -4.6% | $64.39 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $333,072,313 | 4,840,533 | -35,244 | -0.72% | $68.81 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.16% | $269,442,740 | 4,875,777 | +3,655,545 | +300% | $55.26 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $203,131,478 | 1,220,232 | +76,503 | $166.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $202,297,084 | 1,143,729 | -19,086 | -1.6% | $176.88 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $161,865,092 | 1,162,815 | -68,199 | -5.5% | $139.20 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $150,959,268 | 1,231,014 | -18,638 | -1.5% | $122.63 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $139,573,283 | 1,249,652 | +29,177 | +2.4% | $111.69 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $101,194,449 | 1,220,475 | +435,403 | +55% | $82.91 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.04% | $68,029,223 | 785,072 | +523,591 | +200% | $86.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $21,716,803 | 261,481 | -1,352 | -0.51% | $83.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $21,675,084 | 262,833 | +233,258 | +789% | $82.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,139,751 | 29,575 | -1,050 | -3.4% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,957,000 | 30,625 | +659 | +2.2% | $63.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,648,000 | 29,966 | -3,240 | -9.8% | $55.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,188,000 | 33,206 | +2,778 | +9.1% | $65.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,365,000 | 30,428 | +576 | +1.9% | $77.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,861,000 | 29,852 | +5,283 | +22% | $62.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,615,000 | 24,569 | +809 | +3.4% | $65.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,735,000 | 23,760 | -1,284 | -5.1% | $73.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,526,000 | 25,044 | -645 | -2.5% | $60.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,241,000 | 25,689 | -118 | -0.46% | $48.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,078,000 | 25,807 | +722 | +2.9% | $41.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,083,000 | 25,085 | -2,072 | -7.6% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,266,000 | 27,157 | +353 | +1.3% | $46.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,441,000 | 26,804 | -1,168 | -4.2% | $53.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,517,000 | 27,972 | -664 | -2.3% | $54.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,486,000 | 28,636 | -2,930 | -9.3% | $51.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,725,000 | 31,566 | -782 | -2.4% | $54.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,789,000 | 32,348 | -216 | -0.66% | $55.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,097,000 | 32,564 | -37 | -0.11% | $64.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,192,000 | 32,601 | -2,080 | -6% | $67.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,053,000 | 34,681 | -902 | -2.5% | $59.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,603,000 | 35,583 | +36 | +0.1% | $45.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,330,000 | 35,547 | +11,051 | +45% | $37.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $851,000 | 24,496 | +24,496 | NEW | $34.74 | Q1 2017 |