| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $71,149,098 | 597,921 | +2,985 | +0.5% | $118.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $59,582,174 | 594,936 | +10,295 | +1.8% | $100.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $75,380,861 | 584,641 | +10,195 | +1.8% | $128.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $73,453,405 | 574,446 | -65,395 | $127.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $97,749,101 | 639,841 | -4,070 | -0.63% | $152.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $115,205,426 | 643,911 | -36,193 | -5.3% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $110,933,077 | 680,104 | +19,701 | +3% | $163.11 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $115,418,633 | 660,403 | -5,069 | -0.76% | $174.77 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $112,074,994 | 665,472 | -10,516 | -1.6% | $168.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $96,965,049 | 675,988 | +5,582 | +0.83% | $143.44 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $123,421,289 | 670,406 | -7,429 | -1.1% | $184.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $107,834,193 | 677,835 | +17,235 | +2.6% | $159.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $89,756,000 | 660,600 | -797 | -0.12% | $135.87 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $76,494,000 | 661,397 | +3,830 | +0.58% | $115.66 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $79,745,000 | 657,567 | -3,221 | -0.49% | $121.27 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $94,024,000 | 660,788 | -18,257 | -2.7% | $142.29 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $119,733,000 | 679,045 | -29,465 | -4.2% | $176.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $109,467,000 | 708,510 | -3,046 | -0.43% | $154.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $95,890,000 | 711,556 | -12,200 | -1.7% | $134.76 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $95,453,000 | 723,756 | -19,109 | -2.6% | $131.89 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $87,823,000 | 742,865 | -38,064 | -4.9% | $118.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $82,265,000 | 780,929 | -9,172 | -1.2% | $105.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $84,355,000 | 790,101 | -36,207 | -4.4% | $106.76 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $66,006,000 | 826,308 | -2,791 | -0.34% | $79.88 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $73,327,000 | 829,099 | -100,491 | -11% | $88.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $75,965,000 | 929,590 | -75,391 | -7.5% | $81.72 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $94,769,000 | 1,004,981 | -77,911 | -7.2% | $94.30 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $91,753,000 | 1,082,892 | -12,457 | -1.1% | $84.73 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $69,006,000 | 1,095,349 | -3,959 | -0.36% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $75,193,000 | 1,099,308 | +36,832 | +3.5% | $68.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $66,191,000 | 1,062,476 | +2,403 | +0.23% | $62.30 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $55,283,000 | 1,060,073 | +22,134 | +2.1% | $52.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $51,897,000 | 1,037,939 | -5,030 | -0.48% | $50.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $45,473,000 | 1,042,969 | +11,407 | +1.1% | $43.60 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $37,136,000 | 1,031,562 | +21,904 | +2.2% | $36.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,807,000 | 1,009,658 | +48,023 | +5% | $26.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,194,000 | 961,635 | +44,522 | +4.9% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,912,000 | 917,113 | +60,914 | +7.1% | $17.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $12,971,000 | 856,199 | +856,199 | NEW | $15.15 | Q2 2016 |