| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.15% | $241,452,501 | 3,052,111 | +979,000 | +47% | $79.11 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.08% | $135,622,922 | 2,073,111 | -594,500 | -22% | $65.42 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.05% | $105,397,311 | 2,667,611 | +575,600 | +28% | $39.51 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.05% | $63,115,972 | 2,092,011 | +742,800 | $30.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $47,168,417 | 1,349,211 | +16,800 | +1.3% | $34.96 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $53,376,385 | 1,332,411 | +45,300 | +3.5% | $40.06 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.03% | $61,343,710 | 1,287,111 | +247,000 | +24% | $47.66 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.03% | $45,088,812 | 1,040,111 | +263,100 | +34% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $39,308,986 | 777,011 | +172,700 | +29% | $50.59 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $27,411,547 | 604,311 | +260,100 | +76% | $45.36 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $14,122,977 | 344,211 | -1,600 | -0.46% | $41.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $12,359,285 | 345,811 | -289,100 | -46% | $35.74 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $23,980,588 | 634,911 | -22,600 | -3.4% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $29,082,000 | 657,511 | -48,300 | -6.8% | $44.23 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $26,129,000 | 705,811 | +94,200 | +15% | $37.02 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $22,654,000 | 611,611 | +114,200 | +23% | $37.04 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $15,136,000 | 497,411 | +65,200 | +15% | $30.43 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $14,496,000 | 432,211 | -93,600 | -18% | $33.54 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $20,975,000 | 525,811 | -188,600 | -26% | $39.89 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $32,120,000 | 714,411 | -85,800 | -11% | $44.96 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.04% | $45,244,000 | 800,211 | -289,900 | -27% | $56.54 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $51,726,000 | 1,090,111 | -81,600 | -7% | $47.45 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $69,084,000 | 1,171,711 | -15,500 | -1.3% | $58.96 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.03% | $56,131,000 | 1,187,211 | -179,600 | -13% | $47.28 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.03% | $82,569,000 | 1,366,811 | -247,600 | -15% | $60.41 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $96,719,000 | 1,614,411 | -20,300 | -1.2% | $59.91 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.13% | $105,063,000 | 1,634,711 | +827,800 | +103% | $64.27 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.04% | $65,497,000 | 806,911 | +200,000 | +33% | $81.17 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.04% | $32,810,000 | 606,911 | +298,700 | +97% | $54.06 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $15,898,000 | 308,211 | +260,700 | +549% | $51.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $1,980,000 | 47,511 | -116,000 | -71% | $41.67 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $7,208,000 | 163,511 | +17,600 | +12% | $44.08 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $7,339,000 | 145,911 | +110,000 | +306% | $50.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,821,000 | 35,911 | +6,800 | +23% | $50.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,481,000 | 29,111 | +22,000 | +309% | $50.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $286,000 | 7,111 | -17,700 | -71% | $40.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $1,187,000 | 24,811 | -46,400 | -65% | $47.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $2,609,000 | 71,211 | -94,500 | -57% | $36.64 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $3,859,000 | 165,711 | -110,700 | -40% | $23.29 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.03% | $11,195,000 | 276,411 | -119,128 | -30% | $40.50 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $24,496,000 | 395,539 | +395,539 | NEW | $61.93 | Q4 2015 |