| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $129,072,400 | 1,047,699 | +21,868 | +2.1% | $123.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $159,893,801 | 1,025,831 | +3,064 | +0.3% | $155.87 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $125,468,802 | 1,022,767 | +70,217 | +7.4% | $122.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $114,818,764 | 952,550 | -51,830 | $120.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $130,122,148 | 1,004,380 | -1,847 | -0.18% | $129.55 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $113,824,915 | 1,006,227 | -22,817 | -2.2% | $113.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $94,135,857 | 1,029,044 | +24,811 | +2.5% | $91.48 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $96,798,018 | 1,004,233 | +16,830 | +1.7% | $96.39 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $82,361,200 | 987,403 | +26,724 | +2.8% | $83.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $72,782,762 | 960,679 | +47,019 | +5.1% | $75.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $72,024,473 | 913,660 | +64,668 | +7.6% | $78.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $73,231,376 | 848,992 | +25,519 | +3.1% | $86.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $66,596,000 | 823,473 | +5,077 | +0.62% | $80.87 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $67,208,000 | 818,396 | +14,307 | +1.8% | $82.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $88,212,000 | 804,089 | +1,071 | +0.13% | $109.70 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $76,313,000 | 803,018 | -3,541 | -0.44% | $95.03 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $91,147,000 | 806,559 | -17,995 | -2.2% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $78,066,000 | 824,554 | +19,433 | +2.4% | $94.68 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $83,467,000 | 805,121 | -32,218 | -3.8% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $86,105,000 | 837,339 | -21,233 | -2.5% | $102.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $74,544,000 | 858,572 | -23,511 | -2.7% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $79,719,000 | 882,083 | -40,379 | -4.4% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $61,869,000 | 922,462 | -16,448 | -1.8% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $51,892,000 | 938,910 | +3,937 | +0.42% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $70,795,000 | 934,973 | -3,829 | -0.41% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $74,672,000 | 938,802 | -7,513 | -0.79% | $79.54 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $82,460,000 | 946,315 | -882 | -0.09% | $87.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $83,439,000 | 947,197 | +7,018 | +0.75% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $84,633,000 | 940,179 | +11,446 | +1.2% | $90.02 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $71,439,000 | 928,733 | +2,303 | +0.25% | $76.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $63,287,000 | 926,430 | +20,127 | +2.2% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $60,006,000 | 906,303 | -5,419 | -0.59% | $66.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $55,745,000 | 911,722 | +52,630 | +6.1% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $61,528,000 | 859,092 | +10,520 | +1.2% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $70,236,000 | 848,572 | +3,534 | +0.42% | $82.77 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $69,402,000 | 845,038 | +717 | +0.08% | $82.13 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $61,687,000 | 844,321 | +8,368 | +1% | $73.06 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $53,417,000 | 835,953 | -9,267 | -1.1% | $63.90 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $48,345,000 | 845,220 | +30,015 | +3.7% | $57.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $44,364,000 | 815,205 | -31,893 | -3.8% | $54.42 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $40,213,000 | 847,098 | -10,067 | -1.2% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $43,621,000 | 857,165 | -19,142 | -2.2% | $50.89 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $41,765,000 | 876,307 | -48,387 | -5.2% | $47.66 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $46,003,000 | 924,694 | -170,400 | -16% | $49.75 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $52,861,000 | 1,095,094 | -260,117 | -19% | $48.27 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $54,290,000 | 1,355,211 | -127,903 | -8.6% | $40.06 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $73,147,000 | 1,483,114 | -138,407 | -8.5% | $49.32 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $95,766,000 | 1,621,521 | -156,966 | -8.8% | $59.06 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $99,719,000 | 1,778,487 | 0 | $56.07 | Q4 2013 |