| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $38,241,684 | 466,362 | -22,460 | -4.6% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $37,077,149 | 488,822 | -227,365 | -32% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $52,868,924 | 716,187 | +119,242 | +20% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $36,706,148 | 596,945 | +400 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $33,352,832 | 596,545 | +41,016 | +7.4% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $40,175,859 | 555,529 | -33,849 | -5.7% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $34,478,615 | 589,378 | -417,882 | -41% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $56,930,334 | 1,007,260 | -115,198 | -10% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $57,312,705 | 1,122,458 | +71,440 | +6.8% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $69,514,333 | 1,051,018 | +41,373 | +4.1% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $54,207,841 | 1,009,645 | 0 | $53.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $54,207,841 | 1,009,645 | -50,816 | -4.8% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $64,698,726 | 1,060,461 | +129,291 | +14% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $62,779,481 | 931,170 | +49,488 | +5.6% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $72,192,122 | 881,682 | +55,654 | +6.7% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $67,668,215 | 826,028 | +87,424 | +12% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $75,175,116 | 738,604 | -10,882 | -1.5% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $66,869,141 | 749,486 | +115,551 | +18% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $59,919,537 | 633,935 | -4,195 | -0.66% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $61,337,055 | 638,130 | +23,324 | +3.8% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $57,508,954 | 614,806 | +35,298 | +6.1% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $47,936,902 | 579,508 | -9,639 | -1.6% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $44,156,570 | 589,147 | -145,443 | -20% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $52,559,916 | 734,590 | +72,540 | +11% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $69,919,100 | 662,050 | +14,732 | +2.3% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $76,830,170 | 647,318 | +85,821 | +15% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $59,339,003 | 561,497 | -11,800 | -2.1% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $48,741,710 | 573,297 | +9,362 | +1.7% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $45,819,721 | 563,935 | +53,061 | +10% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $53,703,077 | 510,874 | +21,539 | +4.4% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $45,170,511 | 489,335 | +71,813 | +17% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $35,197,106 | 417,522 | +60,434 | +17% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $32,455,726 | 357,088 | -21,132 | -5.6% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $36,940,746 | 378,220 | +44,840 | +13% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $37,175,203 | 333,380 | +24,019 | +7.8% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $30,880,414 | 309,361 | +28,433 | +10% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $21,855,000 | 280,928 | +4,767 | +1.7% | $77.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $21,906,000 | 276,161 | -9,794 | -3.4% | $79.32 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $24,018,000 | 285,955 | +10,811 | +3.9% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $22,038,000 | 275,144 | -1,233 | -0.45% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $18,618,000 | 276,377 | -64,988 | -19% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $24,627,000 | 341,365 | -32,668 | -8.7% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $27,973,000 | 374,033 | -3,964 | -1% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $23,904,000 | 377,997 | -24,537 | -6.1% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $22,135,000 | 402,534 | -8,827 | -2.1% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $22,622,000 | 411,361 | +5,895 | +1.5% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $21,510,000 | 405,466 | -54,459 | -12% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $25,580,000 | 459,925 | -119,264 | -21% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $31,861,000 | 579,189 | 0 | $55.01 | Q4 2013 |