| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $114,054,106 | 665,423 | -253,421 | -28% | $171.40 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $114,353,862 | 918,844 | +31,680 | +3.6% | $124.45 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $127,087,177 | 887,164 | +84,302 | +11% | $143.25 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $80,830,275 | 802,862 | +85,297 | $100.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $93,218,209 | 717,565 | -140,089 | -16% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $95,431,615 | 857,654 | -103,102 | -11% | $111.27 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $107,095,471 | 960,756 | -88,279 | -8.4% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $100,325,622 | 1,049,035 | -253,244 | -19% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $121,142,246 | 1,302,279 | -158,940 | -11% | $93.02 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $119,259,179 | 1,461,219 | -82,312 | -5.3% | $81.62 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $100,989,617 | 1,543,531 | +18,938 | +1.2% | $65.43 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $107,876,386 | 1,524,593 | +155,372 | +11% | $70.76 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $86,223,742 | 1,369,221 | +32,976 | +2.5% | $62.97 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $69,311,000 | 1,336,245 | +67,917 | +5.4% | $51.87 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $58,566,000 | 1,268,328 | +33,449 | +2.7% | $46.18 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $73,979,000 | 1,234,879 | -9,368 | -0.75% | $59.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | $3,049,000 | 51,871 | 0 | $58.78 * | Q4 2021 | |||
| 31 Dec 2021 | 0.08% | -0% | $96,697,000 | 1,244,247 | -4,928 | -0.39% | $77.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,658,000 | 53,936 | 0 | $49.28 * | Q3 2021 | |||
| 30 Sep 2021 | 0.07% | -0% | $80,534,000 | 1,249,175 | -76,816 | -5.8% | $64.47 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $84,023,000 | 1,325,991 | -26,557 | -2% | $63.37 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $77,805,000 | 1,352,548 | -292,726 | -18% | $57.52 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $90,175,000 | 1,645,274 | -20,068 | -1.2% | $54.81 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $56,550,000 | 1,665,342 | -27,225 | -1.6% | $33.96 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $58,096,000 | 1,692,567 | -37,431 | -2.2% | $34.32 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $32,723,000 | 1,729,998 | +30,610 | +1.8% | $18.92 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $45,207,000 | 1,699,388 | +58,324 | +3.6% | $26.60 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $35,280,000 | 1,641,064 | +107,558 | +7% | $21.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $23,192,000 | 1,533,506 | -18,453 | -1.2% | $15.12 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $25,928,000 | 1,551,959 | +149,536 | +11% | $16.71 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $20,358,000 | 1,402,423 | -157,595 | -10% | $14.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $32,122,000 | 1,560,018 | -641,581 | -29% | $20.59 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $50,727,000 | 2,201,599 | +405,632 | +23% | $23.04 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $29,797,000 | 1,795,967 | +684,539 | +62% | $16.59 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $36,168,000 | 1,111,428 | +22,490 | +2.1% | $32.54 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $48,578,000 | 1,088,938 | -231,441 | -18% | $44.61 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $73,638,000 | 1,320,379 | -15,730 | -1.2% | $55.77 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $64,534,000 | 1,336,109 | +284,331 | +27% | $48.30 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $48,676,000 | 1,051,778 | -18,411 | -1.7% | $46.28 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $45,312,000 | 1,070,189 | +91,829 | +9.4% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $32,266,000 | 978,360 | -14,271 | -1.4% | $32.98 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $43,467,000 | 992,631 | +340,488 | +52% | $43.79 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $26,666,000 | 652,143 | -8,144 | -1.2% | $40.89 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $19,142,000 | 660,287 | +23,339 | +3.7% | $28.99 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $24,363,000 | 636,948 | +227,931 | +56% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $15,240,000 | 409,017 | +409,017 | NEW | $37.26 | Q1 2015 |