| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $90,205,053 | 753,290 | -12,974 | -1.7% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $100,798,116 | 766,264 | -37,822 | -4.7% | $131.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $80,246,627 | 804,086 | -14,586 | -1.8% | $99.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $72,353,206 | 818,672 | -27,081 | $88.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $112,270,266 | 845,753 | -56,292 | -6.2% | $132.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $88,089,432 | 902,045 | +711,484 | +373% | $97.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $69,397,641 | 190,561 | -34,759 | -15% | $364.18 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $67,176,925 | 225,320 | -2,590 | -1.1% | $298.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $52,500,358 | 227,910 | -4,026 | -1.7% | $230.36 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $46,620,795 | 231,936 | -1,834 | -0.78% | $201.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $48,831,143 | 233,770 | -2,464 | -1% | $208.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $36,070,397 | 236,234 | -643 | -0.27% | $152.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $33,342,000 | 236,877 | +272 | +0.11% | $140.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $24,181,000 | 236,605 | -395 | -0.17% | $102.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $25,027,000 | 237,000 | -1 | -0% | $105.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $27,502,000 | 237,001 | +91 | +0.04% | $116.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $30,565,000 | 236,910 | -915 | -0.38% | $129.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $28,730,000 | 237,825 | -1,333 | -0.56% | $120.80 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $33,265,000 | 239,158 | -6,405 | -2.6% | $139.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $32,835,000 | 245,563 | -3,193 | -1.3% | $133.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,359,000 | 248,756 | -4,530 | -1.8% | $114.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $22,821,000 | 253,286 | -1,829 | -0.72% | $90.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $21,542,000 | 255,115 | +450 | +0.18% | $84.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $18,806,000 | 254,665 | +867 | +0.34% | $73.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $22,918,000 | 253,798 | -8,585 | -3.3% | $90.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $20,072,000 | 262,383 | -479 | -0.18% | $76.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $21,029,000 | 262,862 | -797 | -0.3% | $80.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $20,333,000 | 263,659 | -184 | -0.07% | $77.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,733,000 | 263,843 | +1,739 | +0.66% | $71.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,693,000 | 262,104 | +1,684 | +0.65% | $78.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,849,000 | 260,420 | +7,442 | +2.9% | $83.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,513,000 | 252,978 | +11,541 | +4.8% | $73.18 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,615,000 | 241,437 | +16,710 | +7.4% | $77.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,877,000 | 224,727 | +9,553 | +4.4% | $84.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $16,884,000 | 215,174 | +5,364 | +2.6% | $78.47 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,571,000 | 209,810 | +5,445 | +2.7% | $78.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,481,000 | 204,365 | +672 | +0.33% | $75.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,444,000 | 203,693 | +293 | +0.14% | $66.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,999,000 | 203,400 | +7,269 | +3.7% | $58.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $11,769,000 | 196,131 | +3,009 | +1.6% | $60.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $10,614,000 | 193,122 | -549 | -0.28% | $54.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $8,841,000 | 193,671 | -316 | -0.16% | $45.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $11,275,000 | 193,987 | +802 | +0.42% | $58.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,460,000 | 193,185 | +4,481 | +2.4% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,749,000 | 188,704 | +10,637 | +6% | $72.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $10,351,000 | 178,067 | +2,327 | +1.3% | $58.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,388,000 | 175,740 | +4,135 | +2.4% | $64.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,661,000 | 171,605 | +782 | +0.46% | $56.30 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,449,000 | 170,823 | 0 | $61.17 | Q4 2013 |