| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $77,319,739 | 1,878,973 | +428,503 | +30% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $51,752,770 | 1,450,470 | -385,957 | -21% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.15% | $99,681,258 | 1,836,427 | -1,771,786 | -49% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.21% | $219,054,611 | 3,608,213 | +1,902,277 | +100% | $60.71 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.16% | $103,345,603 | 1,705,936 | +1,498,535 | +723% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $15,613,147 | 207,401 | -154,276 | -43% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $23,979,185 | 361,677 | -41,328 | -10% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $31,627,832 | 403,005 | +53,449 | +15% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.03% | $25,940,551 | 349,556 | -148,676 | -30% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.06% | $34,318,220 | 498,232 | +263,583 | +112% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $15,827,075 | 234,649 | -74,278 | -24% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $19,527,276 | 308,927 | -5,041 | -1.6% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.07% | $25,749,000 | 313,968 | +206,736 | +193% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.23% | $8,344,000 | 107,232 | -681,682 | -86% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.18% | $66,750,000 | 788,914 | +494,460 | +168% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $24,790,000 | 294,454 | -86,077 | -23% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.1% | $31,356,000 | 380,531 | +329,998 | +653% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.1% | $3,149,000 | 50,533 | -377,183 | -88% | $62.32 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.58% | $31,193,000 | 427,716 | -1,859,147 | -81% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.16% | $146,153,000 | 2,286,863 | +492,879 | +27% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.17% | $107,693,000 | 1,793,984 | +491,379 | +38% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.92% | $75,981,000 | 1,302,605 | -2,153,447 | -62% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.7% | $219,632,000 | 3,456,052 | +3,223,577 | +1387% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.13% | $13,811,000 | 232,475 | +214,520 | +1195% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,129,000 | 17,955 | +7,855 | +78% | $62.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $437,000 | 10,100 | +500 | +5.2% | $43.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $503,000 | 9,600 | -22,900 | -70% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.04% | $1,726,000 | 32,500 | -63,129 | -66% | $53.11 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.34% | $11,026,000 | 95,629 | -172,348 | -64% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.02% | $38,798,000 | 267,977 | +9,256 | +3.6% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.5% | $31,877,000 | 258,721 | +236,334 | +1056% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.17% | $2,392,000 | 22,387 | -76,496 | -77% | $106.85 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.14% | $9,975,000 | 98,883 | +62,277 | +170% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.07% | $3,542,000 | 36,606 | -47,538 | -56% | $96.76 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -1.2% | $6,721,000 | 84,144 | -158,611 | -65% | $79.87 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $17,299,000 | 242,755 | +242,755 | NEW | $71.26 | Q1 2017 |