| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $36,718,856 | 364,781 | -22,852 | -5.9% | $100.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $38,519,091 | 387,633 | -10,355 | -2.6% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $44,817,429 | 397,988 | -32,446 | -7.5% | $112.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $48,324,826 | 430,434 | -28,126 | $112.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $51,257,836 | 458,560 | +52,422 | +13% | $111.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $56,562,839 | 406,138 | -31,839 | -7.3% | $139.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $51,484,196 | 437,977 | -2,296 | -0.52% | $117.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $57,407,196 | 440,273 | -5,642 | -1.3% | $130.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $55,436,153 | 445,915 | -182,674 | -29% | $124.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $66,341,284 | 628,589 | -9,188 | -1.4% | $105.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $71,737,157 | 637,777 | -16,248 | -2.5% | $112.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $70,281,527 | 654,025 | +10,255 | +1.6% | $107.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $71,413,407 | 643,770 | +1,272 | +0.2% | $110.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $56,817,000 | 642,498 | +28,906 | +4.7% | $88.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $57,125,000 | 613,592 | +192,918 | +46% | $93.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $38,774,000 | 420,674 | -13,205 | -3% | $92.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $36,267,000 | 433,879 | -9,592 | -2.2% | $83.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $37,943,000 | 443,471 | -18,778 | -4.1% | $85.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $40,552,000 | 462,249 | -9,753 | -2.1% | $87.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $39,454,000 | 472,002 | +25,765 | +5.8% | $83.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $42,232,000 | 446,237 | -2,663 | -0.59% | $94.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $35,204,000 | 448,900 | +29,138 | +6.9% | $78.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $32,608,000 | 419,762 | -471,127 | -53% | $77.68 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $66,488,000 | 890,889 | +8,193 | +0.93% | $74.63 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $76,812,000 | 882,696 | -32,977 | -3.6% | $87.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $79,983,000 | 915,673 | +81,948 | +9.8% | $87.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $72,167,000 | 833,725 | +10,388 | +1.3% | $86.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $63,355,000 | 823,337 | +133,996 | +19% | $76.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $43,910,000 | 689,341 | +4,499 | +0.66% | $63.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $55,198,000 | 684,842 | +14,024 | +2.1% | $80.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $54,289,000 | 670,818 | +4,916 | +0.74% | $80.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $52,473,000 | 665,902 | -11,452 | -1.7% | $78.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $51,866,000 | 677,354 | -36,608 | -5.1% | $76.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $47,728,000 | 713,962 | -16,377 | -2.2% | $66.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $50,700,000 | 730,339 | +28,257 | +4% | $69.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $52,235,000 | 702,082 | +1,633 | +0.23% | $74.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $59,397,000 | 700,449 | -1,566 | -0.22% | $84.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $48,698,000 | 702,015 | +7,523 | +1.1% | $69.37 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $40,524,000 | 694,492 | -73,711 | -9.6% | $58.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,043,000 | 25,934 | 0 | $40.22 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $39,592,000 | 742,269 | -82,095 | -10% | $53.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $37,739,000 | 824,364 | -2,878 | -0.35% | $45.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $33,263,000 | 827,242 | +47,894 | +6.1% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $41,190,000 | 779,348 | -26,811 | -3.3% | $52.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $41,397,000 | 806,159 | -120,989 | -13% | $51.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $45,922,000 | 927,148 | -81,532 | -8.1% | $49.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $44,615,000 | 1,008,680 | +560,601 | +125% | $44.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $19,788,000 | 448,079 | -14,397 | -3.1% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $17,293,000 | 462,476 | +76,933 | +20% | $37.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,750,000 | 385,543 | 0 | $33.07 | Q4 2013 |