| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.06% | $24,535,505 | 483,935 | -392,520 | -45% | $50.70 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $46,715,052 | 876,455 | +174,023 | +25% | $53.30 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $49,261,556 | 702,432 | -19,917 | -2.8% | $70.13 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $49,870,975 | 722,349 | +75,254 | $69.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $51,748,187 | 647,095 | -70,385 | -9.8% | $79.97 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $63,748,098 | 717,480 | -8,807 | -1.2% | $88.85 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $61,334,937 | 726,287 | +24,430 | +3.5% | $84.45 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $65,630,648 | 701,857 | -77,483 | -9.9% | $93.51 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $76,546,775 | 779,340 | +48,682 | +6.7% | $98.22 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.03% | $63,041,172 | 730,658 | -103,433 | -12% | $86.28 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $77,804,008 | 834,091 | +12,584 | +1.5% | $93.28 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $73,409,866 | 821,507 | -29,885 | -3.5% | $89.36 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $83,938,737 | 851,392 | -14,195 | -1.6% | $98.59 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $68,234,000 | 865,587 | +9,062 | +1.1% | $78.83 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $67,486,000 | 856,525 | -10,097 | -1.2% | $78.79 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $73,074,000 | 866,622 | +1,448 | +0.17% | $84.32 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $76,525,000 | 865,174 | -39,907 | -4.4% | $88.45 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.12% | $69,574,000 | 905,081 | +558,295 | +161% | $76.87 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $30,954,000 | 346,786 | -13,055 | -3.6% | $89.26 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $30,036,000 | 359,841 | +27,472 | +8.3% | $83.47 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $24,403,000 | 332,369 | +32,502 | +11% | $73.42 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $14,846,000 | 299,867 | +9,476 | +3.3% | $49.51 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $17,049,000 | 290,391 | -13,403 | -4.4% | $58.71 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $14,379,000 | 303,794 | +118,355 | +64% | $47.33 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $14,079,000 | 185,439 | -34,597 | -16% | $75.92 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $19,838,000 | 220,036 | +10,309 | +4.9% | $90.16 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $17,388,000 | 209,727 | -4,025 | -1.9% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $15,303,000 | 213,752 | +16,784 | +8.5% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $12,297,000 | 196,968 | +11,949 | +6.5% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $14,709,000 | 185,019 | +22,139 | +14% | $79.50 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $9,797,000 | 162,880 | +58,043 | +55% | $60.15 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $6,573,000 | 104,837 | -1,920 | -1.8% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $6,560,000 | 106,757 | -17,189 | -14% | $61.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $7,115,000 | 123,946 | +5,696 | +4.8% | $57.40 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $6,315,000 | 118,250 | +39,830 | +51% | $53.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,611,000 | 78,420 | -6,114 | -7.2% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $3,914,000 | 84,534 | -1,470 | -1.7% | $46.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,645,000 | 86,004 | +5,202 | +6.4% | $42.38 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,226,000 | 80,802 | -992 | -1.2% | $39.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,075,000 | 81,794 | +81,794 | NEW | $37.59 | Q1 2016 |