| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $27,506,709 | 275,246 | +225 | +0.08% | $99.93 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $26,245,254 | 275,021 | 0 | $95.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.02% | $25,080,540 | 275,021 | +32,178 | +13% | $91.19 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $19,015,821 | 242,843 | -55,600 | $78.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $22,086,274 | 298,443 | -5,483 | -1.8% | $74.00 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $19,698,964 | 303,926 | +13,578 | +4.7% | $64.82 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $21,394,292 | 290,348 | -9,226 | -3.1% | $73.68 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $21,663,694 | 299,574 | +5,089 | +1.7% | $72.32 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $20,276,765 | 294,485 | -18,200 | -5.8% | $68.86 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $17,171,097 | 312,685 | -4,519 | -1.4% | $54.92 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $17,974,365 | 317,204 | +11,178 | +3.7% | $56.67 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $16,025,051 | 306,026 | +7,408 | +2.5% | $52.36 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.02% | $24,861,442 | 298,618 | -19,552 | -6.1% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.12% | $22,883,000 | 318,170 | -107,199 | -25% | $71.92 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.02% | $26,919,000 | 425,369 | +33,039 | +8.4% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $33,079,000 | 392,330 | +23,868 | +6.5% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $30,979,000 | 368,462 | 0 | $84.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0.41% | $26,815,000 | 368,462 | -653,222 | -64% | $72.78 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | 0% | $74,384,000 | 1,021,684 | 0 | $72.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | 0% | $66,650,000 | 1,021,684 | 0 | $65.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | 0% | $54,057,000 | 1,021,684 | 0 | $52.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | +0% | $37,011,000 | 1,021,684 | +1,361 | +0.13% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.07% | $34,421,000 | 1,020,323 | -201,248 | -16% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.96% | $41,051,000 | 1,221,571 | -2,104,064 | -63% | $33.61 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.35% | $158,117,000 | 3,325,635 | -758,054 | -19% | $47.54 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.04% | $170,841,000 | 4,083,689 | +102,625 | +2.6% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $160,059,000 | 3,981,064 | 0 | $40.21 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | 0% | $170,290,000 | 3,981,064 | 0 | $42.77 | Q1 2019 | ||
| 31 Dec 2018 | 2% | 0% | $165,393,000 | 3,981,064 | 0 | $41.54 | Q4 2018 | ||
| 30 Sep 2018 | 2% | 0% | $195,689,000 | 3,981,064 | 0 | $49.15 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | 0% | $203,432,000 | 3,981,064 | 0 | $51.10 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | +0.35% | $221,646,000 | 3,981,064 | +561,064 | +16% | $55.68 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $175,703,000 | 3,420,000 | 0 | $51.38 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $149,574,000 | 3,420,000 | 0 | $43.74 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | +0.8% | $146,940,000 | 3,420,000 | +1,410,000 | +70% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $82,018,000 | 2,010,000 | +2,010,000 | NEW | $40.80 | Q1 2017 |