| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $102,832,612 | 2,661,299 | -753,190 | -22% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $153,208,133 | 3,414,489 | +116,376 | +3.5% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $221,666,162 | 3,298,113 | +204,481 | +6.6% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.03% | $241,055,805 | 3,093,632 | +206,106 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $236,084,153 | 2,887,526 | +119,666 | +4.3% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.02% | $214,177,035 | 2,767,860 | +101,198 | +3.8% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.15% | $195,572,959 | 2,666,662 | +994,667 | +59% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $145,647,477 | 1,671,995 | +80,017 | +5% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $122,168,391 | 1,591,978 | -27,754 | -1.7% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $114,563,645 | 1,619,732 | +28,942 | +1.8% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.11% | $133,149,184 | 1,590,790 | -475,491 | -23% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $132,820,585 | 2,066,281 | +75,999 | +3.8% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.06% | $121,187,000 | 1,990,282 | +403,379 | +25% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $104,767,000 | 1,586,903 | +30,110 | +1.9% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $140,859,000 | 1,556,793 | +28,745 | +1.9% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.36% | +0.02% | $147,426,000 | 1,528,048 | +66,451 | +4.5% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $190,344,000 | 1,461,597 | +13,768 | +0.95% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $185,264,000 | 1,447,829 | +17,461 | +1.2% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $184,732,000 | 1,430,368 | +6,187 | +0.43% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0% | $188,932,000 | 1,424,181 | -2,601 | -0.18% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $134,773,000 | 1,426,782 | +27,980 | +2% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.01% | $128,564,000 | 1,398,802 | +16,902 | +1.2% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.01% | $123,749,000 | 1,381,900 | +24,142 | +1.8% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.02% | $73,088,000 | 1,357,758 | +69,231 | +5.4% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.01% | $112,965,000 | 1,288,527 | +21,861 | +1.7% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.01% | $111,466,000 | 1,266,666 | +41,614 | +3.4% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.41% | $106,371,000 | 1,225,052 | +1,210,342 | +8228% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,027,000 | 14,710 | +2,851 | +24% | $69.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $744,000 | 11,859 | +4,253 | +56% | $62.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $560,000 | 7,606 | +1,273 | +20% | $73.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $461,000 | 6,333 | -834 | -12% | $72.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $444,000 | 7,167 | +698 | +11% | $61.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $415,000 | 6,469 | +2,367 | +58% | $64.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $311,000 | 4,102 | +4,102 | NEW | $75.82 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -5,677 | -100% | $45.83 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $366,000 | 5,677 | +5,677 | NEW | $64.47 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -4,026 | -100% | $45.83 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $206,000 | 4,026 | +4,026 | NEW | $51.17 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -3,531 | -100% | $45.83 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $209,000 | 3,531 | +17 | +0.48% | $59.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $233,000 | 3,514 | 0 | $66.31 | Q2 2015 |