| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.12% | $161,514,371 | 1,550,935 | +321,341 | +26% | $104.14 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.02% | $136,189,831 | 1,229,594 | +49,907 | +4.2% | $110.76 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.24% | $121,106,667 | 1,179,687 | +514,571 | +77% | $102.66 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $58,184,348 | 665,116 | +2,613 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.31% | $66,674,302 | 662,503 | +662,503 | NEW | $100.64 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -12,334 | -100% | $100.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $1,053,817 | 12,334 | 0 | $85.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $896,805 | 12,334 | +2 | +0.02% | $72.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $798,497 | 12,332 | -1 | -0.01% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $796,712 | 12,333 | 0 | $64.60 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $681,645 | 12,333 | -3,336 | -21% | $55.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $704,792 | 15,669 | -1,401 | -8.2% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $694,000 | 17,070 | +9,463 | +124% | $40.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.15% | $348,000 | 7,607 | -484,606 | -98% | $45.75 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $26,683,000 | 492,213 | -861 | -0.17% | $54.21 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $36,009,000 | 493,074 | -10,066 | -2% | $73.03 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.19% | $36,543,000 | 503,140 | +485,370 | +2731% | $72.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,199,000 | 17,770 | +6,171 | +53% | $67.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $723,000 | 11,599 | +1,893 | +20% | $62.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $515,000 | 9,706 | -56 | -0.57% | $53.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $447,000 | 9,762 | -7 | -0.07% | $45.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $371,000 | 9,769 | -156 | -1.6% | $37.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $295,000 | 9,925 | -33,439 | -77% | $29.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.13% | $1,989,000 | 43,364 | -607,238 | -93% | $45.87 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.11% | $24,593,000 | 650,602 | -610,692 | -48% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $46,920,000 | 1,261,294 | -73,544 | -5.5% | $37.20 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.02% | $59,414,000 | 1,334,838 | -86,004 | -6.1% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.02% | $53,679,000 | 1,420,842 | -108,088 | -7.1% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.1% | $66,279,000 | 1,528,930 | +621,206 | +68% | $43.35 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $38,197,000 | 907,724 | +90,934 | +11% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.12% | $55,648,000 | 816,790 | +440,021 | +117% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.09% | $26,607,000 | 376,769 | +328,939 | +688% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $3,251,000 | 47,830 | +20,196 | +73% | $67.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,839,000 | 27,634 | -3,106 | -10% | $66.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,930,000 | 30,740 | -3,570 | -10% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,924,000 | 34,310 | +22,197 | +183% | $56.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $778,000 | 12,113 | -6,742 | -36% | $64.23 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,099,000 | 18,855 | +2,581 | +16% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $883,000 | 16,274 | -844 | -4.9% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $848,000 | 17,118 | +1,772 | +12% | $49.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $783,000 | 15,346 | -45,254 | -75% | $51.02 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.04% | $4,166,000 | 60,600 | -104,741 | -63% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $10,398,000 | 165,341 | -17,160 | -9.4% | $62.89 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $12,122,000 | 182,501 | -69,769 | -28% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $16,521,000 | 252,270 | -73,865 | -23% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $23,521,000 | 326,135 | +326,135 | NEW | $72.12 | Q2 2014 |