| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.07% | $99,000,000 | 1,100,000 | +700,000 | +175% | $90.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $33,872,000 | 400,000 | +88,487 | +28% | $84.68 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.04% | $24,955,306 | 311,513 | -325,474 | -51% | $80.11 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $46,939,572 | 636,987 | -221,085 | $73.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $58,245,927 | 858,072 | +854,677 | +25175% | $67.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.22% | $249,261 | 3,395 | -1,868,811 | -100% | $73.42 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.06% | $128,302,277 | 1,872,206 | +693,112 | +59% | $68.53 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.14% | $81,121,667 | 1,179,094 | -1,524,088 | -56% | $68.80 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.09% | $179,734,571 | 2,703,182 | +1,154,893 | +75% | $66.49 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.14% | $95,823,606 | 1,548,289 | +1,401,602 | +956% | $61.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.05% | $9,270,618 | 146,687 | -584,280 | -80% | $63.20 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $45,283,406 | 730,967 | -139,744 | -16% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.22% | $51,868,254 | 870,711 | -1,945,924 | -69% | $59.57 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.19% | $146,578,000 | 2,816,635 | +1,904,204 | +209% | $52.04 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $53,669,000 | 912,431 | +113,258 | +14% | $58.82 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.31% | $54,040,000 | 799,173 | -2,487,583 | -76% | $67.62 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.43% | $220,771,000 | 3,286,756 | +3,286,756 | NEW | $67.17 | Q4 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -295,207 | -100% | $100.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.04% | $19,321,000 | 295,207 | +237,054 | +408% | $65.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $3,535,000 | 58,153 | -29,142 | -33% | $60.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $4,545,000 | 87,295 | +21,396 | +32% | $52.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $3,373,000 | 65,899 | +29,056 | +79% | $51.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,669,000 | 36,843 | -1,187 | -3.1% | $45.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $2,426,000 | 38,030 | -19,533 | -34% | $63.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $3,419,000 | 57,563 | -21,737 | -27% | $59.40 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $4,867,000 | 79,300 | -17,404 | -18% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $5,885,000 | 96,704 | +35,603 | +58% | $60.86 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.29% | $3,438,000 | 61,101 | -536,190 | -90% | $56.27 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.02% | $37,522,000 | 597,291 | +61,731 | +12% | $62.82 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.2% | $33,328,000 | 535,560 | +440,750 | +465% | $62.23 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $6,300,000 | 94,810 | +51,787 | +120% | $66.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.03% | $2,883,000 | 43,023 | -68,365 | -61% | $67.01 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $7,317,000 | 111,388 | +37,027 | +50% | $65.69 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $4,652,000 | 74,361 | -26,094 | -26% | $62.56 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $6,084,000 | 100,455 | +100,455 | NEW | $60.56 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -10,369 | -100% | $100.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.07% | $585,000 | 10,369 | -109,628 | -91% | $56.42 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.05% | $6,396,000 | 119,997 | +72,798 | +154% | $53.30 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $2,555,000 | 47,199 | +47,199 | NEW | $54.13 | Q1 2016 |