| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $161,822,070 | 1,144,104 | +2,612 | +0.23% | $141.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $92,552,171 | 1,141,492 | +19,413 | +1.7% | $81.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $70,320,691 | 1,122,079 | +49,158 | +4.6% | $62.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $77,271,770 | 1,072,921 | +31,951 | +3.1% | $72.02 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $89,606,698 | 1,040,970 | +20,380 | +2% | $86.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $96,660,079 | 1,020,590 | +282,194 | +38% | $94.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $70,531,589 | 738,396 | +23,654 | +3.3% | $95.52 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $94,160,111 | 714,742 | +31,030 | +4.5% | $131.74 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $98,782,710 | 683,712 | +26,707 | +4.1% | $144.48 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $111,717,130 | 657,005 | +8,608 | +1.3% | $170.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $144,650,887 | 648,397 | +6,561 | +1% | $223.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $141,871,429 | 641,836 | +6,393 | +1% | $221.04 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $137,802,169 | 635,443 | +16,629 | +2.7% | $216.86 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $163,639,000 | 618,814 | +56,619 | +10% | $264.44 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $117,488,000 | 562,195 | +1,659 | +0.3% | $208.98 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $123,963,000 | 560,536 | +15,227 | +2.8% | $221.15 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $127,478,000 | 545,309 | +11,145 | +2.1% | $233.77 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $116,966,000 | 534,164 | -250,060 | -32% | $218.97 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $132,111,000 | 784,224 | +13,348 | +1.7% | $168.46 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $112,633,000 | 770,876 | +71,839 | +10% | $146.11 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $103,122,000 | 699,037 | +1,125 | +0.16% | $147.52 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $62,310,000 | 697,912 | -29,311 | -4% | $89.28 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $56,149,000 | 727,223 | -3,248 | -0.44% | $77.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $41,177,000 | 730,471 | +13,541 | +1.9% | $56.37 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $52,365,000 | 716,930 | +20,234 | +2.9% | $73.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $48,435,000 | 696,696 | +230,839 | +50% | $69.52 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $32,801,000 | 465,857 | +16,558 | +3.7% | $70.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $36,834,000 | 449,299 | +19,206 | +4.5% | $81.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $33,148,000 | 430,093 | +10,085 | +2.4% | $77.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $41,909,000 | 420,008 | +14,494 | +3.6% | $99.78 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $38,253,000 | 405,514 | +19,243 | +5% | $94.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $35,823,000 | 386,271 | +15,746 | +4.2% | $92.74 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $47,387,000 | 370,525 | +4,547 | +1.2% | $127.89 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $49,887,000 | 365,978 | -130,902 | -26% | $136.31 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $52,441,000 | 496,880 | +1,504 | +0.3% | $105.54 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $52,332,000 | 495,376 | +35,909 | +7.8% | $105.64 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $39,551,000 | 459,467 | +5,405 | +1.2% | $86.08 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $38,818,000 | 454,062 | +151,969 | +50% | $85.49 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $23,959,000 | 302,093 | +13,057 | +4.5% | $79.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $18,479,000 | 289,036 | +11,030 | +4% | $63.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $15,572,000 | 278,006 | +18,305 | +7% | $56.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $11,453,000 | 259,701 | +16,157 | +6.6% | $44.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $13,461,000 | 243,544 | +13,414 | +5.8% | $55.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $12,161,000 | 230,130 | +88,269 | +62% | $52.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,531,000 | 141,861 | +8,126 | +6.1% | $60.14 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,877,000 | 133,735 | +3,557 | +2.7% | $58.90 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,308,000 | 130,178 | +7,768 | +6.3% | $71.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,131,000 | 122,410 | +15,253 | +14% | $66.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,793,000 | 107,157 | 0 | $63.39 | Q4 2013 |