| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $111,548,611 | 2,090,887 | +151,819 | +7.8% | $53.35 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $91,857,262 | 1,939,068 | +3,831 | +0.2% | $47.37 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $74,692,351 | 1,935,237 | -439,431 | -19% | $38.60 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $80,705,454 | 2,374,668 | -20,705 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.05% | $100,086,602 | 2,395,373 | +822,375 | +52% | $41.78 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $64,614,293 | 1,572,998 | +55,716 | +3.7% | $41.08 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $63,571,891 | 1,517,282 | +414,496 | +38% | $41.90 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $60,118,085 | 1,102,786 | +289,105 | +36% | $54.51 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $48,251,172 | 813,681 | -113,694 | -12% | $59.30 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $49,836,198 | 927,375 | +278,501 | +43% | $53.74 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $36,621,334 | 648,874 | +77,520 | +14% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $30,492,479 | 571,354 | -43,848 | -7.1% | $53.37 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $34,612,268 | 615,202 | +60,136 | +11% | $56.26 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $26,419,000 | 555,066 | +36,463 | +7% | $47.60 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $28,578,000 | 518,603 | +32,730 | +6.7% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $31,232,000 | 485,873 | +19,378 | +4.2% | $64.28 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $37,776,000 | 466,495 | -36,992 | -7.3% | $80.98 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $37,881,000 | 503,487 | -84,955 | -14% | $75.24 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $54,524,000 | 588,442 | +39,361 | +7.2% | $92.66 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $48,346,000 | 549,081 | +305,722 | +126% | $88.05 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $17,252,000 | 243,359 | -11,768 | -4.6% | $70.89 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $11,665,000 | 255,127 | +10,301 | +4.2% | $45.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $10,880,000 | 244,826 | -18,643 | -7.1% | $44.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $8,394,000 | 263,469 | -335,918 | -56% | $31.86 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.04% | $32,878,000 | 599,387 | -418,143 | -41% | $54.85 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $54,129,000 | 1,017,530 | -224,578 | -18% | $53.20 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.02% | $61,809,000 | 1,242,108 | -253,969 | -17% | $49.76 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $72,691,000 | 1,496,077 | -39,209 | -2.6% | $48.59 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $69,799,000 | 1,535,286 | -40,637 | -2.6% | $45.46 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $82,485,000 | 1,575,923 | +320,758 | +26% | $52.34 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.09% | $72,644,000 | 1,255,165 | -771,761 | -38% | $57.88 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $114,026,000 | 2,026,926 | +44,748 | +2.3% | $56.26 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $113,148,000 | 1,982,178 | +51,666 | +2.7% | $57.08 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $102,828,000 | 1,930,512 | -89,847 | -4.4% | $53.26 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.04% | $93,453,000 | 2,020,359 | +521,929 | +35% | $46.26 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.03% | $64,514,000 | 1,498,430 | -398,443 | -21% | $43.05 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $82,926,000 | 1,896,873 | 0 | $43.72 | Q4 2016 |