| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.04% | $127,224,327 | 1,073,623 | +269,391 | +33% | $118.50 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $100,762,227 | 804,232 | -14,911 | -1.8% | $125.29 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $85,399,754 | 819,143 | -59,051 | -6.7% | $104.26 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $87,516,423 | 878,194 | -166,686 | $99.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.09% | $104,049,150 | 1,044,880 | +604,431 | +137% | $99.58 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.05% | $54,708,171 | 440,449 | +257,344 | +141% | $124.21 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $23,375,185 | 183,105 | +99,848 | +120% | $127.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,706,268 | 83,257 | -17,622 | -17% | $92.56 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $8,392,124 | 100,879 | +3,413 | +3.5% | $83.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $7,208,585 | 97,466 | -105,058 | -52% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $16,406,469 | 202,524 | -97,000 | -32% | $81.01 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.05% | $32,761,936 | 299,524 | -235,567 | -44% | $109.38 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $39,853,578 | 535,091 | +158,819 | +42% | $74.48 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $25,887,000 | 376,272 | +54,434 | +17% | $68.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $23,346,000 | 321,838 | +18,192 | +6% | $72.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $25,746,000 | 303,646 | -8,550 | -2.7% | $84.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $28,728,000 | 312,196 | +1,687 | +0.54% | $92.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $25,570,000 | 310,509 | +122,709 | +65% | $82.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $15,986,000 | 187,800 | -25,401 | -12% | $85.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $18,078,000 | 213,201 | +51,602 | +32% | $84.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $13,283,000 | 161,599 | -60,505 | -27% | $82.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $14,981,000 | 222,104 | -9,196 | -4% | $67.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $14,290,000 | 231,300 | +172,584 | +294% | $61.78 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,854,000 | 58,716 | +56,136 | +2176% | $65.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $213,000 | 2,580 | -10,296 | -80% | $82.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $689,000 | 12,876 | -2,226 | -15% | $53.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $660,000 | 15,102 | +34 | +0.23% | $43.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $634,000 | 15,068 | +992 | +7% | $42.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $467,000 | 14,076 | -160,068 | -92% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,722,000 | 174,144 | -12,617 | -6.8% | $38.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $7,159,000 | 186,761 | -325,154 | -64% | $38.33 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $20,799,000 | 511,915 | -82,227 | -14% | $40.63 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $30,813,000 | 594,142 | -250,980 | -30% | $51.86 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $45,061,000 | 845,122 | -26,944 | -3.1% | $53.32 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $54,871,000 | 872,066 | +14,113 | +1.6% | $62.92 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $52,069,000 | 857,953 | +35,666 | +4.3% | $60.69 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $46,492,000 | 822,287 | +66,386 | +8.8% | $56.54 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.03% | $39,741,000 | 755,901 | -432,646 | -36% | $52.57 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $46,103,000 | 1,188,547 | +18,833 | +1.6% | $38.79 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $42,589,000 | 1,169,714 | +43,327 | +3.8% | $36.41 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $33,894,000 | 1,126,387 | +976,737 | +653% | $30.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,715,000 | 149,650 | -44,955 | -23% | $31.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $6,622,000 | 194,605 | +140,310 | +258% | $34.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,806,000 | 54,295 | +54,295 | NEW | $33.26 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -17,550 | -100% | $118.50 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $358,000 | 17,550 | 0 | $20.40 | Q4 2013 |