| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.05% | $56,704,791 | 801,937 | +243,048 | +43% | $70.71 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.05% | $33,974,753 | 558,889 | +267,686 | +92% | $60.79 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $14,144,191 | 291,203 | +254,627 | +696% | $48.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $1,235,207 | 36,576 | -84,700 | $33.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.07% | $6,168,696 | 121,276 | -284,702 | -70% | $50.86 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $24,158,532 | 405,978 | +61,502 | +18% | $59.51 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $22,073,110 | 344,476 | -70,200 | -17% | $64.08 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.07% | $27,855,373 | 414,676 | -227,060 | -35% | $67.17 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.04% | $45,924,428 | 641,736 | +110,260 | +21% | $71.56 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $40,226,785 | 531,476 | +21,900 | +4.3% | $75.69 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $43,071,113 | 509,576 | +41,800 | +8.9% | $84.52 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $36,603,215 | 467,776 | +308 | +0.07% | $78.25 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $35,641,436 | 467,468 | +59,816 | +15% | $76.24 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.06% | $25,078,000 | 407,652 | +152,779 | +60% | $61.52 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.04% | $15,685,000 | 254,873 | -101,102 | -28% | $61.54 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.16% | $29,138,000 | 355,975 | -391,271 | -52% | $81.85 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.11% | $65,503,000 | 747,246 | -258,670 | -26% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.16% | $92,998,000 | 1,005,916 | -332,570 | -25% | $92.45 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.12% | $104,720,000 | 1,338,486 | -309,690 | -19% | $78.24 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.09% | $142,904,000 | 1,648,176 | -187,510 | -10% | $86.70 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.09% | $121,259,000 | 1,835,686 | +230,922 | +14% | $66.06 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.03% | $84,743,000 | 1,604,764 | +71,442 | +4.7% | $52.81 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.16% | $65,397,000 | 1,533,322 | +534,020 | +53% | $42.65 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.03% | $16,314,000 | 999,302 | -214,000 | -18% | $16.33 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.02% | $55,353,000 | 1,213,302 | +59,500 | +5.2% | $45.62 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.05% | $44,923,000 | 1,153,802 | -189,010 | -14% | $38.93 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.06% | $48,092,000 | 1,342,812 | -262,100 | -16% | $35.81 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.01% | $44,545,000 | 1,604,912 | +46,968 | +3% | $27.76 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0% | $40,312,000 | 1,557,944 | +17,900 | +1.2% | $25.88 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.41% | $72,189,000 | 1,540,044 | +1,540,044 | NEW | $46.87 | Q3 2018 |