| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $162,184,854 | 1,344,720 | +31,699 | +2.4% | $120.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $156,014,056 | 1,313,021 | +42,921 | +3.4% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $139,668,148 | 1,270,100 | +85,822 | +7.2% | $109.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $109,500,719 | 1,184,278 | +99,955 | $92.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $95,290,036 | 1,084,323 | +159,470 | +17% | $87.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $86,792,184 | 924,853 | +95,375 | +11% | $93.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $78,950,333 | 829,478 | +65,525 | +8.6% | $95.18 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $79,573,354 | 763,953 | +76,182 | +11% | $104.16 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $73,118,910 | 687,771 | +38,326 | +5.9% | $106.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $57,878,108 | 649,445 | -36,846 | -5.4% | $89.12 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $75,887,707 | 686,291 | +35,322 | +5.4% | $110.58 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $60,117,508 | 650,969 | +25,743 | +4.1% | $92.35 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $51,999,000 | 625,226 | +27,009 | +4.5% | $83.17 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $40,087,000 | 598,217 | -6,223 | -1% | $67.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,299,000 | 604,440 | +80,953 | +15% | $63.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $43,780,000 | 523,487 | -3,457 | -0.66% | $83.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $43,556,000 | 526,944 | -33,162 | -5.9% | $82.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $45,583,000 | 560,106 | -20,008 | -3.4% | $81.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $43,699,000 | 580,114 | -54,779 | -8.6% | $75.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $51,293,000 | 634,893 | -54,691 | -7.9% | $80.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $53,256,000 | 689,584 | +20,329 | +3% | $77.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $33,690,000 | 669,255 | -9,053 | -1.3% | $50.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $34,297,000 | 678,308 | +18,341 | +2.8% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $29,888,000 | 659,967 | +51,232 | +8.4% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $65,792,000 | 608,735 | -48,403 | -7.4% | $108.08 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $64,890,000 | 657,138 | -8,040 | -1.2% | $98.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $64,900,000 | 665,178 | +69,258 | +12% | $97.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $48,035,000 | 595,920 | +40,686 | +7.3% | $80.61 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $43,700,000 | 555,234 | +20,289 | +3.8% | $78.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $42,711,000 | 534,945 | -49,304 | -8.4% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $55,281,000 | 584,249 | -74,330 | -11% | $94.62 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $84,713,000 | 658,579 | -50,575 | -7.1% | $128.63 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $95,080,000 | 709,154 | -207,671 | -23% | $134.08 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $114,165,000 | 916,825 | -15,837 | -1.7% | $124.52 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $109,124,000 | 932,662 | -452,320 | -33% | $117.00 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $155,459,000 | 1,384,982 | -96,090 | -6.5% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $134,530,000 | 1,481,072 | -3,031 | -0.2% | $90.83 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $130,495,000 | 1,484,103 | +158,156 | +12% | $87.93 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $69,293,000 | 1,325,947 | +467,665 | +54% | $52.26 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $58,145,000 | 858,282 | +444,606 | +107% | $67.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,964,000 | 413,676 | -25,111 | -5.7% | $48.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $18,398,000 | 438,787 | -13,691 | -3% | $41.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $37,368,000 | 452,478 | +71,118 | +19% | $82.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $38,507,000 | 381,360 | +159,376 | +72% | $100.97 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $23,006,000 | 221,984 | +49,580 | +29% | $103.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $18,496,000 | 172,404 | +132,983 | +337% | $107.28 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,620,000 | 39,421 | +1,349 | +3.5% | $142.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,518,000 | 38,072 | +15,309 | +67% | $144.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,644,000 | 22,763 | 0 | $160.08 | Q4 2013 |