| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.17% | $97,991,199 | 992,115 | -486,257 | -33% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.16% | $125,380,729 | 1,478,372 | +476,029 | +47% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $68,259,558 | 1,002,343 | +31,520 | +3.2% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.15% | $58,783,333 | 970,823 | +485,839 | +100% | $60.55 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.13% | $33,497,845 | 484,984 | +402,614 | +489% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $5,444,657 | 82,370 | +82,370 | NEW | $66.10 | Q3 2024 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -501,933 | -100% | $98.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.01% | $28,595,123 | 501,933 | +17,489 | +3.6% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.04% | $30,418,239 | 484,444 | +116,345 | +32% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $21,265,079 | 368,099 | +24,778 | +7.2% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $21,371,732 | 343,321 | -13,541 | -3.8% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $25,790,417 | 356,862 | -13,943 | -3.8% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.05% | $29,783,058 | 370,805 | -87,822 | -19% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $30,563,000 | 458,627 | -5,125 | -1.1% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $35,231,000 | 463,752 | -5,919 | -1.3% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $37,301,000 | 469,671 | -30,777 | -6.1% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.1% | $36,733,000 | 500,448 | +252,933 | +102% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $17,024,000 | 247,515 | -2,024 | -0.81% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.14% | $20,994,000 | 249,539 | -310,753 | -55% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $45,535,000 | 560,292 | -28,926 | -4.9% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $51,250,000 | 589,218 | -45,650 | -7.2% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.06% | $56,973,000 | 634,868 | -105,182 | -14% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.2% | $76,943,000 | 740,050 | -295,305 | -29% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.06% | $75,819,000 | 1,035,355 | -110,548 | -9.6% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.06% | $100,060,000 | 1,145,903 | -154,990 | -12% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.06% | $96,565,000 | 1,300,893 | -174,773 | -12% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.02% | $125,373,000 | 1,475,666 | +42,504 | +3% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.44% | $123,266,000 | 1,433,162 | +1,150,999 | +408% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.16% | $17,943,000 | 282,163 | -554,537 | -66% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.05% | $57,799,000 | 836,700 | +204,383 | +32% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.05% | $42,365,000 | 632,317 | +199,938 | +46% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.06% | $36,030,000 | 432,379 | +182,010 | +73% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $23,712,000 | 250,369 | -51,904 | -17% | $94.71 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $35,287,000 | 302,273 | -3,542 | -1.2% | $116.74 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $38,505,000 | 305,815 | +6,180 | +2.1% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $40,052,000 | 299,635 | -11,440 | -3.7% | $133.67 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $31,191,000 | 311,075 | +9,510 | +3.2% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $28,435,000 | 301,565 | +349 | +0.12% | $94.29 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $24,091,000 | 301,216 | -24,081 | -7.4% | $79.98 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.03% | $23,574,000 | 325,297 | -91,808 | -22% | $72.47 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $45,235,000 | 417,105 | -7,094 | -1.7% | $108.45 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.1% | $46,802,000 | 424,199 | +178,837 | +73% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.02% | $25,569,000 | 245,362 | +37,828 | +18% | $104.21 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $19,023,000 | 207,534 | +35,943 | +21% | $91.66 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.03% | $12,545,000 | 171,591 | -90,151 | -34% | $73.11 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $12,838,000 | 261,742 | +261,742 | NEW | $49.05 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -9,478 | -100% | $98.84 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $507,000 | 9,478 | +6,447 | +213% | $53.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $153,000 | 3,031 | 0 | $50.48 | Q4 2013 |