| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $75,840,028 | 630,267 | -49,210 | -7.2% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $87,156,515 | 679,477 | -16,956 | -2.4% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $65,234,879 | 696,433 | -104,348 | -13% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $66,865,216 | 800,781 | -20,903 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $70,796,294 | 821,684 | +50,428 | +6.5% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $73,948,025 | 771,256 | -41,892 | -5.2% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $72,776,747 | 813,148 | +9,970 | +1.2% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $82,108,887 | 803,178 | -52,729 | -6.2% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $77,981,686 | 855,907 | -27,042 | -3.1% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $81,593,318 | 882,949 | -7,382 | -0.83% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $94,027,857 | 890,331 | -48,394 | -5.2% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $105,052,715 | 938,725 | -7,964 | -0.84% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $78,073,441 | 946,689 | -11,535 | -1.2% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $60,397,000 | 958,224 | -20,449 | -2.1% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $55,764,000 | 978,673 | -20,663 | -2.1% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $79,687,000 | 999,336 | -18,780 | -1.8% | $79.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $86,580,000 | 1,018,116 | +13,034 | +1.3% | $85.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $85,180,000 | 1,005,082 | +5,244 | +0.52% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $122,279,000 | 999,838 | +2,842 | +0.29% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $124,993,000 | 996,996 | +42,264 | +4.4% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $107,722,000 | 954,732 | -44,666 | -4.5% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $71,767,000 | 999,398 | -11,173 | -1.1% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $75,277,000 | 1,010,571 | -15,734 | -1.5% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $61,772,000 | 1,026,305 | +2,196 | +0.21% | $60.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $142,217,000 | 1,024,109 | -3,647 | -0.35% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $111,738,000 | 1,027,756 | -69,005 | -6.3% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $135,987,000 | 1,096,761 | +18,478 | +1.7% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $128,661,000 | 1,078,283 | +4,247 | +0.4% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $106,233,000 | 1,074,036 | +13,233 | +1.2% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $134,786,000 | 1,060,803 | +55,306 | +5.5% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $168,260,000 | 1,005,497 | +73,166 | +7.8% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $170,020,000 | 932,331 | -23,789 | -2.5% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $161,193,000 | 956,120 | -22,420 | -2.3% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $145,724,000 | 978,540 | +32,901 | +3.5% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $126,829,000 | 945,639 | -20,764 | -2.1% | $134.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $110,761,000 | 966,403 | +3,599 | +0.37% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $83,291,000 | 962,804 | -139,198 | -13% | $86.51 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $107,357,000 | 1,102,002 | -14,581 | -1.3% | $97.42 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $101,206,000 | 1,116,583 | 0 | $90.64 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $6,820,000 | 128,388 | 0 | $53.12 * | Q1 2016 | |||
| 31 Mar 2016 | 0.03% | -0% | $88,277,000 | 944,845 | -102,711 | -9.8% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $72,480,000 | 1,047,556 | -54,390 | -4.9% | $69.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $58,536,000 | 1,101,946 | +100,159 | +10% | $53.12 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $98,847,000 | 1,001,787 | -63,284 | -5.9% | $98.67 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $134,070,000 | 1,065,071 | +46,273 | +4.5% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $151,556,000 | 1,018,798 | -4,487 | -0.44% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $191,435,000 | 1,023,285 | -4,613 | -0.45% | $187.08 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $213,349,000 | 1,027,898 | -77,845 | -7% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $245,640,000 | 1,105,743 | +46,337 | +4.4% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $205,748,000 | 1,059,406 | 0 | $194.21 | Q4 2013 |