| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.07% | $41,148,728 | 410,584 | -354,830 | -46% | $100.22 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.05% | $83,950,608 | 765,414 | +230,210 | +43% | $109.68 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $48,237,937 | 535,204 | -129,790 | -20% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.05% | $56,132,144 | 664,994 | +252,980 | $84.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $33,929,353 | 412,014 | -67,820 | -14% | $82.35 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.08% | $43,055,505 | 479,834 | -378,760 | -44% | $89.73 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.03% | $83,180,587 | 858,594 | +132,580 | +18% | $96.88 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $64,883,871 | 726,014 | +10,340 | +1.4% | $89.37 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.13% | $68,031,970 | 715,674 | +593,670 | +487% | $95.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $8,410,956 | 122,004 | +122,004 | NEW | $68.94 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -9,500 | -100% | $93.32 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $437,000 | 9,500 | +160 | +1.7% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $486,000 | 9,340 | -120,930 | -93% | $52.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $9,611,000 | 130,270 | -128,680 | -50% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $21,358,000 | 258,950 | -52,440 | -17% | $82.48 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $27,449,000 | 311,390 | -1,440 | -0.46% | $88.15 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.05% | $37,827,000 | 312,830 | -167,604 | -35% | $120.92 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $50,205,000 | 480,434 | -84,460 | -15% | $104.50 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $54,902,000 | 564,894 | +56,020 | +11% | $97.19 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.1% | $39,341,000 | 508,874 | -447,810 | -47% | $77.31 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.04% | $62,395,000 | 956,684 | +230,910 | +32% | $65.22 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.04% | $31,157,000 | 725,774 | -251,990 | -26% | $42.93 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $46,111,000 | 977,764 | +2,890 | +0.3% | $47.16 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $39,716,000 | 974,874 | -61,590 | -5.9% | $40.74 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $41,210,000 | 1,036,464 | -820 | -0.08% | $39.76 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $40,807,000 | 1,037,284 | +156,200 | +18% | $39.34 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $27,708,000 | 881,084 | +9,466 | +1.1% | $31.45 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.09% | $39,057,000 | 871,618 | +844,844 | +3155% | $44.81 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,175,000 | 26,774 | -17,600 | -40% | $43.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,630,000 | 44,374 | +44,374 | NEW | $36.73 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -18,774 | -100% | $93.32 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $685,000 | 18,774 | -40,900 | -69% | $36.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,188,000 | 59,674 | +13,700 | +30% | $36.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,465,000 | 45,974 | -20,820 | -31% | $31.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,654,000 | 66,794 | -9,406 | -12% | $24.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,711,000 | 76,200 | +34,600 | +83% | $22.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $677,000 | 41,600 | +41,600 | NEW | $16.27 | Q2 2016 |