| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $27,628,090 | 352,534 | -36,842 | -9.5% | $78.37 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $30,383,009 | 389,376 | -23,614 | -5.7% | $78.03 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $28,070,930 | 412,990 | -33,907 | -7.6% | $67.97 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $31,568,804 | 446,897 | -20,667 | $70.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $34,529,601 | 467,564 | +11,316 | +2.5% | $73.85 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $34,962,284 | 456,248 | -163,543 | -26% | $76.63 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $40,918,602 | 619,791 | -64,514 | -9.4% | $66.02 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $40,565,600 | 684,305 | -916 | -0.13% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $40,215,620 | 685,221 | -13,120 | -1.9% | $58.69 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $38,352,888 | 698,341 | -52,108 | -6.9% | $54.92 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $35,698,859 | 750,449 | +13,961 | +1.9% | $47.57 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $39,571,500 | 736,488 | +2,698 | +0.37% | $53.73 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $34,561,509 | 733,790 | -28,272 | -3.7% | $47.10 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $31,801,000 | 762,062 | -13,508 | -1.7% | $41.73 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $36,638,000 | 775,570 | -20,085 | -2.5% | $47.24 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.06% | $36,815,000 | 795,655 | +398,093 | +100% | $46.27 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $21,429,000 | 397,562 | +397,562 | NEW | $53.90 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -31,768 | -100% | $92.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.04% | $1,780,000 | 31,768 | -243,815 | -88% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $14,730,000 | 275,583 | -161,381 | -37% | $53.45 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $23,080,000 | 436,964 | -8,598 | -1.9% | $52.82 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $17,831,000 | 445,562 | +38,133 | +9.4% | $40.02 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $19,076,000 | 407,429 | -938 | -0.23% | $46.82 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $18,430,000 | 408,367 | -13,466 | -3.2% | $45.13 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.04% | $24,154,000 | 421,833 | -171,254 | -29% | $57.26 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.03% | $31,463,000 | 593,087 | +137,885 | +30% | $53.05 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $22,451,000 | 455,202 | -4,177 | -0.91% | $49.32 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.04% | $21,320,000 | 459,379 | -194,390 | -30% | $46.41 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $28,413,000 | 653,769 | +18,194 | +2.9% | $43.46 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $27,806,000 | 635,575 | +44,131 | +7.5% | $43.75 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.03% | $22,800,000 | 591,444 | -216,927 | -27% | $38.55 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $30,031,000 | 808,371 | -85,743 | -9.6% | $37.15 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $33,887,000 | 894,114 | +48,388 | +5.7% | $37.90 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.03% | $32,095,000 | 845,726 | +203,284 | +32% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $21,779,000 | 642,442 | +53,378 | +9.1% | $33.90 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $22,767,000 | 589,064 | +102,065 | +21% | $38.65 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $18,287,000 | 486,999 | -1,770 | -0.36% | $37.55 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $16,916,000 | 488,769 | +488,769 | NEW | $34.61 | Q3 2016 |