| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $205,637,012 | 2,380,225 | -503,582 | -17% | $86.39 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.07% | $261,484,231 | 2,883,807 | +1,033,818 | +56% | $90.67 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.04% | $146,966,631 | 1,849,989 | -526,925 | -22% | $79.44 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $171,696,751 | 2,376,914 | +66,990 | $72.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.13% | $142,360,546 | 2,309,924 | -2,318,567 | -50% | $61.63 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.04% | $325,631,941 | 4,628,491 | -654,843 | -12% | $70.35 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.07% | $360,242,239 | 5,283,334 | +1,074,680 | +26% | $68.18 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.12% | $290,291,641 | 4,208,654 | +1,718,214 | +69% | $68.97 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $141,865,145 | 2,490,440 | +94,299 | +3.9% | $56.96 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $147,587,820 | 2,396,141 | -47,275 | -1.9% | $61.59 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $125,015,842 | 2,443,416 | +522,175 | +27% | $51.16 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.09% | $97,703,954 | 1,921,241 | -1,560,858 | -45% | $50.85 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.11% | $169,604,453 | 3,482,099 | +1,916,283 | +122% | $48.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.09% | +0.08% | $67,798,000 | 1,565,816 | +1,427,172 | +1029% | $43.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,536,000 | 138,644 | -15,388 | -10% | $47.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,454,000 | 154,032 | +3,000 | +2% | $48.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $5,447,000 | 151,032 | 0 | $36.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $4,773,000 | 151,032 | -208,750 | -58% | $31.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $10,965,000 | 359,782 | -85,526 | -19% | $30.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.39% | $10,786,000 | 445,308 | -14,099,598 | -97% | $24.22 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.02% | $276,066,000 | 14,544,906 | -898,982 | -5.8% | $18.98 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.02% | $184,878,000 | 15,443,888 | +1,134,000 | +7.9% | $11.97 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.05% | $230,206,000 | 14,309,888 | +2,283,302 | +19% | $16.09 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.22% | $135,964,000 | 12,026,586 | +12,020,286 | +190798% | $11.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $167,000 | 6,300 | -29,591 | -82% | $26.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $935,000 | 35,891 | -82,756 | -70% | $26.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,285,000 | 118,647 | +14,183 | +14% | $27.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,851,000 | 104,464 | -42,384 | -29% | $27.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.09% | $3,721,000 | 146,848 | -1,907,552 | -93% | $25.34 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.08% | $66,484,000 | 2,054,400 | -1,756,600 | -46% | $32.36 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $126,681,000 | 3,811,000 | +3,811,000 | NEW | $33.24 | Q2 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -21,808 | -100% | $116.35 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $690,000 | 21,808 | +21,808 | NEW | $31.64 | Q2 2016 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -441,372 | -100% | $116.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | -0% | $20,852,000 | 441,372 | -22,725 | -4.9% | $47.24 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $24,456,000 | 464,097 | -37,636 | -7.5% | $52.70 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $23,364,000 | 501,733 | -8,804 | -1.7% | $46.57 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $22,608,000 | 510,537 | 0 | $44.28 | Q4 2013 |