| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $57,669,146 | 805,435 | +13,092 | +1.7% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $62,745,642 | 792,343 | -36,294 | -4.4% | $79.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $56,885,930 | 828,637 | -57,911 | -6.5% | $68.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $55,976,641 | 886,548 | -16,933 | $63.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $65,701,138 | 903,481 | -9,210 | -1% | $72.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $67,831,195 | 912,691 | -5,648 | -0.62% | $74.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $77,498,628 | 918,339 | +13,960 | +1.5% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $82,018,132 | 904,379 | +16,489 | +1.9% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $96,371,581 | 887,890 | +15,104 | +1.7% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $88,622,690 | 872,786 | -24,966 | -2.8% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $121,932,677 | 897,752 | -43,524 | -4.6% | $135.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $116,068,744 | 941,276 | -2,148 | -0.23% | $123.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $89,313,950 | 943,424 | +23,082 | +2.5% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $77,631,000 | 920,342 | -11,502 | -1.2% | $84.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $87,714,000 | 931,844 | -486,256 | -34% | $94.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $155,651,000 | 1,418,100 | -18,591 | -1.3% | $109.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $247,312,000 | 1,436,691 | +24,064 | +1.7% | $172.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $223,760,000 | 1,412,627 | +21,342 | +1.5% | $158.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $293,241,000 | 1,391,285 | +18,325 | +1.3% | $210.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $289,612,000 | 1,372,960 | -27,262 | -1.9% | $210.94 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $313,356,000 | 1,400,222 | -16,967 | -1.2% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $240,880,000 | 1,417,189 | -31,334 | -2.2% | $169.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $232,329,000 | 1,448,523 | -5,229 | -0.36% | $160.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $160,320,000 | 1,453,752 | +2,827 | +0.19% | $110.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $210,268,000 | 1,450,925 | +28,588 | +2% | $144.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $192,869,000 | 1,422,337 | +13,970 | +0.99% | $135.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $217,241,000 | 1,408,367 | -2,873 | -0.2% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $214,198,000 | 1,411,240 | +33,575 | +2.4% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $156,076,000 | 1,377,665 | -73,344 | -5.1% | $113.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $226,462,000 | 1,451,009 | +104,717 | +7.8% | $156.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $297,026,000 | 1,346,292 | -44,564 | -3.2% | $220.63 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $324,594,000 | 1,390,856 | +204,450 | +17% | $233.38 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $254,044,000 | 1,186,406 | +211,719 | +22% | $214.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $180,385,000 | 974,687 | +19,304 | +2% | $185.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $138,633,000 | 955,383 | +19,973 | +2.1% | $145.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $112,902,000 | 935,410 | +22,314 | +2.4% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $90,137,000 | 913,096 | -36,956 | -3.9% | $98.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $78,233,000 | 950,052 | -8,278 | -0.86% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $76,667,000 | 958,330 | +4,747 | +0.5% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $91,622,000 | 953,583 | +15,696 | +1.7% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $83,617,000 | 937,887 | +46,267 | +5.2% | $89.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $67,741,000 | 891,620 | +40,390 | +4.7% | $75.98 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $72,510,000 | 851,230 | -30,208 | -3.4% | $85.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $81,705,000 | 881,438 | +18,508 | +2.1% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $64,644,000 | 862,930 | +461,205 | +115% | $74.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $27,637,000 | 401,725 | -10,507 | -2.5% | $68.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $28,367,000 | 412,232 | -1,973 | -0.48% | $68.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $29,439,000 | 414,205 | +5,601 | +1.4% | $71.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $31,708,000 | 408,604 | 0 | $77.60 | Q4 2013 |