| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.07% | $160,174,959 | 1,556,342 | +567,810 | +57% | $102.92 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.04% | $107,821,534 | 988,532 | +264,989 | +37% | $109.07 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $64,939,478 | 723,543 | -133,831 | -16% | $89.75 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $71,630,492 | 857,374 | -177,810 | $83.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.08% | $85,713,556 | 1,035,184 | -652,782 | -39% | $82.80 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $151,196,626 | 1,687,966 | +21,713 | +1.3% | $89.57 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.1% | $161,177,738 | 1,666,253 | +608,081 | +57% | $96.73 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.07% | $94,880,079 | 1,058,172 | +459,015 | +77% | $89.66 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.05% | $56,781,559 | 599,157 | -310,326 | -34% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $62,911,849 | 909,483 | -4,486 | -0.49% | $69.17 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $54,390,390 | 913,969 | -109,958 | -11% | $59.51 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $59,517,233 | 1,023,927 | -26,351 | -2.5% | $58.13 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $64,771,968 | 1,050,278 | +95,313 | +10% | $61.67 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $44,584,000 | 954,965 | -194,626 | -17% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $59,881,000 | 1,149,591 | -5,465 | -0.47% | $52.09 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $86,858,000 | 1,155,056 | +71,997 | +6.6% | $75.20 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $91,386,000 | 1,083,059 | +183,993 | +20% | $84.38 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $80,246,000 | 899,066 | +62,558 | +7.5% | $89.25 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.03% | $101,446,000 | 836,508 | -289,900 | -26% | $121.27 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $118,654,000 | 1,126,408 | +264,390 | +31% | $105.34 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $83,789,000 | 862,018 | +231,589 | +37% | $97.20 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $49,186,000 | 630,429 | +71,123 | +13% | $78.02 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $36,513,000 | 559,306 | +50,466 | +9.9% | $65.28 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $22,004,000 | 508,840 | -127,436 | -20% | $43.24 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $30,113,000 | 636,276 | +178,013 | +39% | $47.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $18,603,000 | 458,263 | -11,853 | -2.5% | $40.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $18,809,000 | 470,116 | +29,360 | +6.7% | $40.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $17,273,000 | 440,756 | -188,636 | -30% | $39.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $19,742,000 | 629,392 | -6,054 | -0.95% | $31.37 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $28,533,000 | 635,446 | +2,200 | +0.35% | $44.90 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $27,849,000 | 633,246 | -629,543 | -50% | $43.98 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $46,102,000 | 1,262,789 | -72,640 | -5.4% | $36.51 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $45,087,000 | 1,335,429 | +100,740 | +8.2% | $33.76 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $45,429,000 | 1,234,689 | +325,517 | +36% | $36.79 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $32,838,000 | 909,172 | +435,881 | +92% | $36.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $15,060,000 | 473,291 | +12,350 | +2.7% | $31.82 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $11,519,000 | 460,941 | +48,330 | +12% | $24.99 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $9,278,000 | 412,611 | +274,598 | +199% | $22.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,239,000 | 138,013 | +138,013 | NEW | $16.22 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -254,587 | -100% | $93.32 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $3,685,000 | 254,587 | +254,587 | NEW | $14.47 | Q2 2015 |