| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $817,880 | 5,099 | 0 | $160.40 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $827,058 | 5,099 | 0 | $162.20 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $928,681 | 5,099 | +399 | +8.5% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $746,031 | 4,700 | -10 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $566,849 | 4,710 | -12 | -0.25% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $573,251 | 4,722 | +12 | +0.25% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $477,264 | 4,710 | -1,305 | -22% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $551,094 | 6,015 | -782 | -12% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $639,462 | 6,797 | -1,325 | -16% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $751,935 | 8,122 | -175 | -2.1% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $809,953 | 8,297 | -358 | -4.1% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $841,699 | 8,655 | -968 | -10% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.15% | $973,944 | 9,623 | -727,236 | -99% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.07% | $61,167,000 | 736,859 | -515,000 | -41% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.19% | $123,609,000 | 1,251,859 | -1,182,585 | -49% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $228,692,000 | 2,434,444 | +23,333 | +0.97% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $229,056,000 | 2,411,111 | +7,983 | +0.33% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.02% | $227,793,000 | 2,403,128 | -119,888 | -4.8% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $250,056,000 | 2,523,016 | +21,215 | +0.85% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.04% | $222,010,000 | 2,501,801 | -234,612 | -8.6% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $226,548,000 | 2,736,413 | -1,842 | -0.07% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0% | $205,342,000 | 2,738,255 | -5,565 | -0.2% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.16% | $192,232,000 | 2,743,820 | -956,050 | -26% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.02% | $269,943,000 | 3,699,870 | -101,065 | -2.7% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0% | $323,422,000 | 3,800,935 | +7,090 | +0.19% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.03% | $288,067,000 | 3,793,845 | -175,498 | -4.4% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $311,713,000 | 3,969,343 | -46,838 | -1.2% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.03% | $354,990,000 | 4,016,181 | -156,292 | -3.7% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.01% | $278,554,000 | 4,172,473 | -52,695 | -1.2% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $344,520,000 | 4,225,168 | -26,521 | -0.62% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.1% | $343,281,000 | 4,251,689 | +760,245 | +22% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.06% | $347,050,000 | 3,491,444 | +367,627 | +12% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0% | $330,031,000 | 3,123,817 | +1,824 | +0.06% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $346,572,000 | 3,121,993 | -272 | -0.01% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0% | $366,710,000 | 3,122,265 | +200 | +0.01% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0% | $352,481,000 | 3,122,065 | +500 | +0.02% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.01% | $285,592,000 | 3,121,565 | -47,900 | -1.5% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.1% | $308,135,000 | 3,169,465 | -495,762 | -14% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.02% | $372,827,000 | 3,665,227 | -93,000 | -2.5% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.02% | $368,720,000 | 3,758,227 | -128,200 | -3.3% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0% | $341,656,000 | 3,886,427 | -1,000 | -0.03% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | 0% | $308,390,000 | 3,887,427 | 0 | $79.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | -0.16% | $311,655,000 | 3,887,427 | -1,276,300 | -25% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.07% | $388,984,000 | 5,163,727 | -626,700 | -11% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0% | $471,630,000 | 5,790,427 | -7,000 | -0.12% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.03% | $483,505,000 | 5,797,427 | -250,400 | -4.1% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | 0% | $509,892,000 | 6,047,827 | 0 | $84.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.89% | -0.01% | $495,136,000 | 6,047,827 | -55,300 | -0.91% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $531,765,000 | 6,103,127 | 0 | $87.13 | Q4 2013 |