| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $22,985,282 | 646,744 | -56,496 | -8% | $35.54 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $28,277,280 | 703,240 | -10,659 | -1.5% | $40.21 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $39,906,954 | 713,899 | -19,848 | -2.7% | $55.90 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $37,054,223 | 733,747 | -5,537 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $45,613,823 | 739,284 | -30,077 | -3.9% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $49,331,427 | 769,361 | -21,875 | -2.8% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $55,536,855 | 791,236 | -944 | -0.12% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $56,680,479 | 792,180 | -878 | -0.11% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $65,117,992 | 793,058 | +3,784 | +0.48% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.03% | $60,229,498 | 789,274 | +49,396 | +6.7% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.02% | $70,044,251 | 739,878 | +21,218 | +3% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $60,827,382 | 718,660 | +25,503 | +3.7% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0% | $49,713,220 | 693,157 | -5,509 | -0.79% | $71.72 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $44,938,000 | 698,666 | +23,466 | +3.5% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.04% | $50,647,000 | 675,200 | +55,267 | +8.9% | $75.01 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.09% | $57,456,000 | 619,933 | +118,344 | +24% | $92.68 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $46,592,000 | 501,589 | +4,020 | +0.81% | $92.89 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $49,254,000 | 497,569 | +11,951 | +2.5% | $98.99 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $39,850,000 | 485,618 | -15,836 | -3.2% | $82.06 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0% | $40,859,000 | 501,454 | -1,581 | -0.31% | $81.48 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0% | $41,178,000 | 503,035 | +2,005 | +0.4% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.18% | $27,757,000 | 501,030 | +260,769 | +109% | $55.40 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.04% | $28,382,000 | 240,261 | +23,307 | +11% | $118.13 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.03% | $19,163,000 | 216,954 | +17,921 | +9% | $88.33 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $19,687,000 | 199,033 | +3,373 | +1.7% | $98.91 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $17,694,000 | 195,660 | +1,127 | +0.58% | $90.43 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $15,597,000 | 194,533 | -3,148 | -1.6% | $80.18 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $13,825,000 | 197,681 | +3,078 | +1.6% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $11,867,000 | 194,603 | -9,760 | -4.8% | $60.98 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $12,916,000 | 204,363 | -12,096 | -5.6% | $63.20 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $15,813,000 | 216,459 | -5,303 | -2.4% | $73.05 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.02% | $15,158,000 | 221,762 | -15,078 | -6.4% | $68.35 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $17,420,000 | 236,840 | +8,531 | +3.7% | $73.55 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $16,712,000 | 228,309 | -3,225 | -1.4% | $73.20 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.08% | $16,878,000 | 231,534 | -69,042 | -23% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.04% | $19,763,000 | 300,576 | -34,348 | -10% | $65.75 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.01% | $22,724,000 | 334,924 | -13,575 | -3.9% | $67.85 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0% | $21,966,000 | 348,499 | -604 | -0.17% | $63.03 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.04% | $17,480,000 | 349,103 | -46,590 | -12% | $50.07 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0% | $19,650,000 | 395,693 | -4,765 | -1.2% | $49.66 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.12% | $19,475,000 | 400,458 | -137,092 | -26% | $48.63 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.02% | $22,668,000 | 537,550 | -22,429 | -4% | $42.17 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.01% | $25,300,000 | 559,979 | -9,892 | -1.7% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.11% | $29,679,000 | 569,871 | -136,048 | -19% | $52.08 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.03% | $36,525,000 | 705,919 | -41,859 | -5.6% | $51.74 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.02% | $40,313,000 | 747,778 | -22,350 | -2.9% | $53.91 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.05% | $44,313,000 | 770,128 | -55,217 | -6.7% | $57.54 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.04% | $54,291,000 | 825,345 | -41,986 | -4.8% | $65.78 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $48,414,000 | 867,331 | 0 | $55.82 | Q4 2013 |