| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.06% | $73,219,991 | 869,080 | +213,114 | +32% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $60,650,616 | 655,966 | -14,698 | -2.2% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.04% | $54,089,052 | 670,664 | +134,482 | +25% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $46,905,201 | 536,182 | -5,515 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $53,660,505 | 541,697 | -13,588 | -2.4% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.09% | $62,486,222 | 555,285 | -274,959 | -33% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $112,415,037 | 830,244 | +10,041 | +1.2% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $115,271,330 | 820,203 | -22,857 | -2.7% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $101,015,450 | 843,060 | +10,576 | +1.3% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $78,178,573 | 832,484 | +19,830 | +2.4% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $90,058,316 | 812,654 | -13,983 | -1.7% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.04% | $67,792,500 | 826,637 | +167,650 | +25% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $43,222,957 | 658,987 | -5,686 | -0.86% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $52,011,000 | 664,673 | -15,579 | -2.3% | $78.25 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $62,671,000 | 680,252 | -10,844 | -1.6% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $90,713,000 | 691,096 | -8,829 | -1.3% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.04% | $96,996,000 | 699,925 | -107,948 | -13% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $101,710,000 | 807,873 | -12,367 | -1.5% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $100,865,000 | 820,240 | -22,935 | -2.7% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $94,267,000 | 843,175 | -18,772 | -2.2% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $82,833,000 | 861,947 | +4,778 | +0.56% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $63,722,000 | 857,169 | -29,375 | -3.3% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $52,350,000 | 886,544 | -31,076 | -3.4% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.07% | $41,081,000 | 917,620 | -385,904 | -30% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $65,294,000 | 1,303,524 | -104,439 | -7.4% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $66,259,000 | 1,407,963 | +154 | +0.01% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $52,539,000 | 1,407,809 | -62,067 | -4.2% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $52,459,000 | 1,469,876 | -95,327 | -6.1% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $43,662,000 | 1,565,203 | -48,859 | -3% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $46,727,000 | 1,614,062 | -97,264 | -5.7% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $58,014,000 | 1,711,326 | -23,122 | -1.3% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.02% | $60,359,000 | 1,734,448 | -101,940 | -5.6% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $55,918,000 | 1,836,388 | -105,566 | -5.4% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $56,025,000 | 1,941,954 | +50,197 | +2.7% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $41,524,000 | 1,891,757 | +76,058 | +4.2% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $42,487,000 | 1,815,699 | -175,390 | -8.8% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.04% | $35,640,000 | 1,991,089 | -400,215 | -17% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.01% | $41,657,000 | 2,391,304 | -72,490 | -2.9% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $35,651,000 | 2,463,794 | +2,463,794 | NEW | $14.47 | Q2 2016 |