| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $18,407,419 | 619,153 | +61,850 | +11% | $29.73 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $21,121,784 | 557,303 | -13,306 | -2.3% | $37.90 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $23,052,604 | 570,609 | -126,945 | -18% | $40.40 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $40,374,426 | 697,554 | -56,766 | $57.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.04% | $43,539,350 | 754,320 | +204,622 | +37% | $57.72 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $40,413,797 | 549,698 | +32,083 | +6.2% | $73.52 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.04% | $36,129,527 | 517,615 | +141,431 | +38% | $69.80 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $29,206,926 | 376,184 | +14,121 | +3.9% | $77.64 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $28,773,147 | 362,063 | +35,478 | +11% | $79.47 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $23,945,212 | 326,585 | -10,830 | -3.2% | $73.32 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $26,790,751 | 337,415 | +13,492 | +4.2% | $79.40 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $26,733,365 | 323,923 | +33,684 | +12% | $82.53 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.03% | $24,150,788 | 290,239 | -62,052 | -18% | $83.21 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.1% | $22,790,000 | 352,291 | -195,100 | -36% | $64.69 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $41,826,000 | 547,391 | -24,016 | -4.2% | $76.41 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.08% | $53,667,000 | 571,407 | +129,362 | +29% | $93.92 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.03% | $43,024,000 | 442,045 | -46,999 | -9.6% | $97.33 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.03% | $52,954,000 | 489,044 | +37,335 | +8.3% | $108.28 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $53,713,000 | 451,709 | +28,513 | +6.7% | $118.91 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $41,854,000 | 423,196 | -3,116 | -0.73% | $98.90 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $38,445,000 | 426,312 | +12,940 | +3.1% | $90.18 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.02% | $30,313,000 | 413,372 | +25,815 | +6.7% | $73.33 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0% | $26,645,000 | 387,557 | -4,506 | -1.1% | $68.75 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0% | $20,775,000 | 392,063 | +4,845 | +1.3% | $52.99 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.04% | $37,599,000 | 387,218 | +37,214 | +11% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.12% | $29,484,000 | 350,004 | +119,190 | +52% | $84.24 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.02% | $22,297,000 | 230,814 | -14,370 | -5.9% | $96.60 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.03% | $20,274,000 | 245,184 | +23,740 | +11% | $82.69 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.04% | $14,350,000 | 221,444 | -32,148 | -13% | $64.80 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.03% | $21,799,000 | 253,592 | -23,725 | -8.6% | $85.96 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.02% | $23,866,000 | 277,317 | +12,440 | +4.7% | $86.06 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.03% | $30,487,000 | 264,877 | +13,880 | +5.5% | $115.10 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $31,653,000 | 250,997 | -342 | -0.14% | $126.11 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.03% | $29,613,000 | 251,339 | -12,631 | -4.8% | $117.82 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.01% | $29,472,000 | 263,970 | +3,330 | +1.3% | $111.65 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0% | $26,734,000 | 260,640 | +2,400 | +0.93% | $102.57 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $22,950,000 | 258,240 | -7,180 | -2.7% | $88.87 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.18% | $19,179,000 | 265,420 | +141,270 | +114% | $72.26 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.03% | $7,988,000 | 124,150 | +20,860 | +20% | $64.34 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $8,410,000 | 103,290 | -4,960 | -4.6% | $81.42 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.07% | $9,124,000 | 108,250 | +39,640 | +58% | $84.29 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.03% | $5,618,000 | 68,610 | +20,120 | +41% | $81.88 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.05% | $4,334,000 | 48,490 | +30,670 | +172% | $89.38 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.19% | $1,535,000 | 17,820 | -129,281 | -88% | $86.14 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.13% | $10,028,000 | 147,101 | -108,448 | -42% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0% | $17,914,000 | 255,549 | +1,740 | +0.69% | $70.10 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.01% | $21,536,000 | 253,809 | -3,900 | -1.5% | $84.85 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.01% | $20,315,000 | 257,709 | +9,310 | +3.7% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $21,328,000 | 248,399 | 0 | $85.86 | Q4 2013 |