| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $62,974,744 | 553,768 | -32,883 | -5.6% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $64,877,616 | 586,651 | -8,474 | -1.4% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $59,208,799 | 595,125 | -56,894 | -8.7% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.2% | $63,558,597 | 652,019 | -564,151 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.11% | $132,088,374 | 1,216,170 | -300,225 | -20% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $163,254,923 | 1,516,395 | -6,486 | -0.43% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $148,130,616 | 1,522,881 | -25,008 | -1.6% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.19% | $159,061,278 | 1,547,889 | +522,898 | +51% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $105,645,799 | 1,024,991 | -33,601 | -3.2% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.04% | $94,465,184 | 1,058,592 | -101,676 | -8.8% | $89.24 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $110,329,369 | 1,160,268 | -8,574 | -0.73% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.05% | $109,391,778 | 1,168,842 | -133,862 | -10% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $118,950,214 | 1,302,704 | -35,684 | -2.7% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.26% | $110,349,000 | 1,338,388 | -705,968 | -35% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | $10,000 | 111,602 | 0 | $0.09 * | Q2 2022 | |||
| 30 Jun 2022 | 0.86% | +0.13% | $182,010,000 | 2,044,356 | +300,662 | +17% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.12% | $178,538,000 | 1,743,694 | +254,639 | +17% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.05% | $155,591,000 | 1,489,055 | +115,215 | +8.4% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.03% | $138,303,000 | 1,373,840 | +57,712 | +4.4% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.05% | $138,759,000 | 1,316,128 | -104,585 | -7.4% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.12% | $143,122,000 | 1,420,713 | +284,658 | +25% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.21% | $92,373,000 | 1,136,055 | +584,309 | +106% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.14% | $67,544,000 | 551,746 | +237,675 | +76% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.05% | $37,804,000 | 314,071 | -70,489 | -18% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $38,433,000 | 384,560 | +384,560 | NEW | $99.94 | Q1 2020 | |
| 31 Dec 2019 | -0.3% | $0 | 0 | -406,460 | -100% | $126.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | -0.01% | $61,046,000 | 406,460 | -10,218 | -2.5% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $61,927,000 | 416,678 | -42 | -0.01% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $61,483,000 | 416,720 | -2,393 | -0.57% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.03% | $55,260,000 | 419,113 | +45,539 | +12% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.02% | $62,360,000 | 373,574 | -29,663 | -7.4% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.01% | $65,837,000 | 403,237 | -12,555 | -3% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $62,718,000 | 415,792 | -7,633 | -1.8% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0% | $65,026,000 | 423,425 | -2,745 | -0.64% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0% | $63,206,000 | 426,170 | +1,946 | +0.46% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.04% | $59,315,000 | 424,224 | -42,585 | -9.1% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0% | $64,723,000 | 466,809 | -3,878 | -0.82% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.02% | $65,901,000 | 470,687 | +27,379 | +6.2% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.01% | $55,329,000 | 443,308 | +14,495 | +3.4% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.01% | $50,097,000 | 428,813 | +13,746 | +3.3% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.07% | $47,036,000 | 415,067 | +93,876 | +29% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $34,739,000 | 321,191 | -18,132 | -5.3% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $35,558,000 | 339,323 | +15,579 | +4.8% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $38,123,000 | 323,744 | -11,276 | -3.4% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $39,836,000 | 335,020 | -12,669 | -3.6% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.06% | $41,007,000 | 347,689 | -85,213 | -20% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.3% | $46,446,000 | 432,902 | +431,898 | +43018% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $116,000 | 1,004 | +576 | +135% | $115.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $49,000 | 428 | +24 | +5.9% | $114.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $45,000 | 404 | 0 | $111.39 | Q4 2013 |