| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $227,732,955 | 3,076,206 | +202 | +0.01% | $74.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $171,556,881 | 3,076,004 | +16,143 | +0.53% | $55.77 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $174,779,740 | 3,059,861 | -32,229 | -1% | $57.12 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $154,848,999 | 3,092,090 | -66,050 | $50.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $192,838,438 | 3,158,140 | -29,263 | -0.92% | $61.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $151,653,526 | 3,187,403 | +14,394 | +0.45% | $47.58 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $141,385,623 | 3,173,009 | +70,092 | +2.3% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $115,552,630 | 3,102,917 | +102,882 | +3.4% | $37.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $98,823,350 | 3,000,035 | +256,221 | +9.3% | $32.94 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $93,840,053 | 2,743,814 | +248,788 | +10% | $34.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $78,318,137 | 2,495,026 | +325,460 | +15% | $31.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $65,779,231 | 2,169,566 | +830,855 | +62% | $30.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $50,414,000 | 1,338,711 | +312,717 | +30% | $37.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $32,270,000 | 1,025,994 | -69,651 | -6.4% | $31.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $40,605,000 | 1,095,645 | +209,604 | +24% | $37.06 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $49,754,000 | 886,041 | -37,974 | -4.1% | $56.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $61,512,000 | 924,015 | +45,799 | +5.2% | $66.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $88,610,000 | 878,216 | +302,504 | +53% | $100.90 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $59,977,000 | 575,712 | +63,141 | +12% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $57,464,000 | 512,571 | +99,697 | +24% | $112.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $30,593,000 | 412,874 | +42,949 | +12% | $74.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $15,531,000 | 369,925 | -12,379 | -3.2% | $41.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $17,251,000 | 382,304 | -59,257 | -13% | $45.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $14,860,000 | 441,561 | +32,668 | +8% | $33.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $45,872,000 | 408,893 | -8,362 | -2% | $112.19 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $53,457,000 | 417,255 | -2,176 | -0.52% | $128.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $58,768,000 | 419,431 | +41,958 | +11% | $140.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $66,045,000 | 377,473 | +2,743 | +0.73% | $174.97 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $56,241,000 | 374,730 | +96,417 | +35% | $150.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $65,726,000 | 278,313 | +20,248 | +7.8% | $236.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $60,186,000 | 258,065 | +8,800 | +3.5% | $233.22 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $53,059,000 | 249,265 | +8,536 | +3.5% | $212.86 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $61,019,000 | 240,729 | +1,920 | +0.8% | $253.48 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $52,907,000 | 238,809 | -2,432 | -1% | $221.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $61,927,000 | 241,241 | +2,589 | +1.1% | $256.70 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $59,423,000 | 238,652 | +4,202 | +1.8% | $248.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $53,573,000 | 234,450 | +15,196 | +6.9% | $228.51 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $47,035,000 | 219,254 | +8,675 | +4.1% | $214.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $41,255,000 | 210,579 | -855 | -0.4% | $195.91 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $46,510,000 | 211,434 | +9,055 | +4.5% | $219.97 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $55,972,000 | 202,379 | +1,614 | +0.8% | $276.57 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $51,988,000 | 200,765 | +9,788 | +5.1% | $258.95 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $55,755,000 | 190,977 | +11,265 | +6.3% | $291.95 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $53,242,000 | 179,712 | -45,250 | -20% | $296.26 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $64,352,000 | 224,962 | +97,504 | +76% | $286.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $31,648,000 | 127,458 | +8,158 | +6.8% | $248.30 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $33,553,000 | 119,300 | +38,913 | +48% | $281.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $21,903,000 | 80,387 | +14,529 | +22% | $272.47 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,314,000 | 65,858 | 0 | $262.90 | Q4 2013 |