| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.04% | $30,117,928 | 515,983 | -54,748 | -9.6% | $58.37 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.03% | $38,273,221 | 570,731 | -49,658 | -8% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.04% | $46,094,903 | 620,389 | -52,147 | -7.8% | $74.30 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.02% | $43,862,798 | 672,536 | -24,541 | $65.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.02% | $59,488,551 | 697,077 | +18,172 | +2.7% | $85.34 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.17% | $52,961,379 | 678,905 | +189,521 | +39% | $78.01 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.28% | $28,394,060 | 489,384 | +489,384 | NEW | $58.02 | Q2 2024 | |
| 31 Mar 2022 | -0.33% | $0 | 0 | -322,663 | -100% | $39.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | -1.6% | $61,993,000 | 322,663 | -1,564,456 | -83% | $192.13 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.22% | $493,104,000 | 1,887,119 | -191,525 | -9.2% | $261.30 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.03% | $604,283,000 | 2,078,644 | +24,077 | +1.2% | $290.71 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.27% | $498,931,000 | 2,054,567 | +230,286 | +13% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.3% | $427,247,000 | 1,824,281 | +958,625 | +111% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.15% | $172,266,000 | 865,656 | +84,446 | +11% | $199.00 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.26% | $135,157,000 | 781,210 | -112,953 | -13% | $173.01 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.33% | $85,607,000 | 894,163 | +179,697 | +25% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.26% | $77,284,000 | 714,466 | +149,789 | +27% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.97% | $58,495,000 | 564,677 | -528,325 | -48% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.21% | $125,105,000 | 1,093,002 | -93,170 | -7.9% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.59% | $123,172,000 | 1,186,172 | -215,835 | -15% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +1.2% | $117,895,000 | 1,402,007 | +421,374 | +43% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.24% | $86,482,000 | 980,633 | -99,088 | -9.2% | $88.19 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.15% | $89,908,000 | 1,079,721 | +62,118 | +6.1% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -1% | $77,206,000 | 1,017,603 | -378,097 | -27% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +1.4% | $96,794,000 | 1,395,700 | +774,500 | +125% | $69.35 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.64% | $39,775,000 | 621,200 | +205,600 | +49% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.2% | $22,305,000 | 415,600 | +382,200 | +1144% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.03% | $1,437,000 | 33,400 | +9,300 | +39% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.06% | $951,000 | 24,100 | +18,400 | +323% | $39.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $233,000 | 5,700 | -8,200 | -59% | $40.88 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $497,000 | 13,900 | +5,600 | +67% | $35.76 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $324,000 | 8,300 | +2,000 | +32% | $39.04 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $230,000 | 6,300 | +6,300 | NEW | $36.51 | Q4 2015 |