| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $122,997,926 | 1,590,361 | +30,499 | +2% | $77.34 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $139,925,585 | 1,559,862 | +76,340 | +5.1% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $136,483,756 | 1,483,522 | +47,230 | +3.3% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $112,246,873 | 1,436,292 | -24,701 | $78.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $124,652,191 | 1,460,993 | +68,164 | +4.9% | $85.32 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $119,503,889 | 1,392,829 | -29,664 | -2.1% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $105,434,620 | 1,422,493 | +68,834 | +5.1% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $112,638,498 | 1,353,659 | +92,281 | +7.3% | $83.21 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.04% | $100,282,278 | 1,261,378 | +284,231 | +29% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $83,779,787 | 977,147 | +83,252 | +9.3% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $62,055,610 | 893,895 | +83,662 | +10% | $69.42 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $58,732,737 | 810,233 | +66,765 | +9% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $63,344,380 | 743,468 | +2,914 | +0.39% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.03% | $71,278,000 | 740,554 | -116,702 | -14% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.04% | $73,498,000 | 857,256 | +189,835 | +28% | $85.74 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $68,786,000 | 667,421 | +18,322 | +2.8% | $103.06 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $45,939,000 | 649,099 | -43,646 | -6.3% | $70.77 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.06% | $38,670,000 | 692,745 | +469,537 | +210% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $11,484,000 | 223,208 | +36,974 | +20% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $8,451,000 | 186,234 | -19,141 | -9.3% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $7,950,000 | 205,375 | -21,033 | -9.3% | $38.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $6,953,000 | 226,408 | -5,110 | -2.2% | $30.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $6,515,000 | 231,518 | -129,675 | -36% | $28.14 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $9,824,000 | 361,193 | +26,699 | +8% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $15,969,000 | 334,494 | +91,630 | +38% | $47.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $11,949,000 | 242,864 | +875 | +0.36% | $49.20 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $11,303,000 | 241,989 | -82,117 | -25% | $46.71 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $13,255,000 | 324,106 | +302,774 | +1419% | $40.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | $14,801,000 | 271,871 | 0 | $54.44 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0.06% | $932,000 | 21,332 | -269,896 | -93% | $43.69 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $15,859,000 | 291,228 | -2,099 | -0.72% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $13,024,000 | 293,327 | -8,094 | -2.7% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $11,372,000 | 301,421 | -11,166 | -3.6% | $37.73 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $13,298,000 | 312,587 | +21,394 | +7.3% | $42.54 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $10,239,000 | 291,193 | -5,444 | -1.8% | $35.16 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $8,294,000 | 296,637 | +25,406 | +9.4% | $27.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $7,961,000 | 271,231 | -18,377 | -6.3% | $29.35 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $9,117,000 | 289,608 | +21,263 | +7.9% | $31.48 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $6,534,000 | 268,345 | +59,613 | +29% | $24.35 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $5,030,000 | 208,732 | +117,204 | +128% | $24.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $2,869,000 | 91,528 | +64,896 | +244% | $31.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,087,000 | 26,632 | -5,119 | -16% | $40.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,426,000 | 31,751 | +23,219 | +272% | $44.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $548,000 | 8,532 | +7,840 | +1133% | $64.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $205,000 | 692 | -231 | -25% | $296.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $265,000 | 923 | 0 | $287.11 | Q4 2014 |