| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $41,912,005 | 433,199 | -389,377 | -47% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $72,098,786 | 822,576 | -185,627 | -18% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $97,513,394 | 1,008,203 | +226,442 | +29% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $82,710,312 | 781,761 | -10,922 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $88,471,352 | 792,683 | +108,605 | +16% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $87,390,965 | 684,078 | +48,700 | +7.7% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $66,625,738 | 635,378 | +150,641 | +31% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $50,897,385 | 484,737 | -6,621 | -1.3% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $53,710,344 | 491,358 | -12,853 | -2.5% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $55,816,158 | 504,211 | +20,847 | +4.3% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $64,413,086 | 483,364 | 0 | $133.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $64,413,086 | 483,364 | +41,869 | +9.5% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $61,906,429 | 441,495 | +6,157 | +1.4% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $52,384,222 | 435,338 | +1,810 | +0.42% | $120.33 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $61,656,353 | 433,528 | -20,291 | -4.5% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $79,173,261 | 453,819 | +7,078 | +1.6% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $89,821,745 | 446,741 | -111,826 | -20% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $96,794,076 | 558,567 | +93,606 | +20% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $71,794,629 | 464,961 | +32,245 | +7.5% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $55,513,136 | 432,716 | +35,726 | +9% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $56,968,069 | 396,990 | +37,921 | +11% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $45,066,751 | 359,069 | +11,535 | +3.3% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $34,089,611 | 347,534 | +42,143 | +14% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $22,989,835 | 305,391 | +13,822 | +4.7% | $75.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $28,311,350 | 291,569 | +11,169 | +4% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $23,881,668 | 280,400 | +5,063 | +1.8% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $26,525,966 | 275,337 | +148,947 | +118% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,178,940 | 126,390 | +17,111 | +16% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $8,583,863 | 109,279 | -1,323 | -1.2% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $10,758,256 | 110,602 | +6,755 | +6.5% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $7,604,717 | 103,847 | -14,459 | -12% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,958,132 | 118,306 | +8,411 | +7.7% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,035,522 | 109,895 | +8,128 | +8% | $73.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,018,871 | 101,767 | +13,451 | +15% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,017,852 | 88,316 | +15,259 | +21% | $68.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,241,689 | 73,057 | +9,507 | +15% | $58.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,314,000 | 63,550 | -32,614 | -34% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,397,000 | 96,164 | +2,100 | +2.2% | $56.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,931,000 | 94,064 | +1,620 | +1.8% | $52.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,572,000 | 92,444 | -12,621 | -12% | $49.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,628,000 | 105,065 | -30,882 | -23% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,247,000 | 135,947 | -17,601 | -11% | $45.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,083,000 | 153,548 | +11,500 | +8.1% | $52.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $7,264,000 | 142,048 | -19,595 | -12% | $51.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,068,000 | 161,643 | +2,098 | +1.3% | $43.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,956,000 | 159,545 | +7,785 | +5.1% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,108,000 | 151,760 | +1,200 | +0.8% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,785,000 | 150,560 | +26,114 | +21% | $45.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,132,000 | 124,446 | 0 | $41.24 | Q4 2013 |