| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $263,105,935 | 2,663,823 | +23,087 | +0.87% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $223,960,925 | 2,640,736 | +45,980 | +1.8% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $176,703,025 | 2,594,756 | -435,100 | -14% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $183,457,969 | 3,029,856 | +192,769 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $195,957,701 | 2,837,087 | +690,779 | $69.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $141,871,101 | 2,146,308 | -108,166 | $66.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $136,666,265 | 2,254,474 | -667,844 | $60.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $166,484,519 | 2,922,318 | -433,380 | -13% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $210,704,387 | 3,355,698 | +1,235,960 | +58% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $122,457,294 | 2,119,738 | +187,471 | +9.7% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $120,283,682 | 1,932,267 | +33,410 | +1.8% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $137,230,479 | 1,898,857 | +11,941 | +0.63% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $151,557,155 | 1,886,916 | +416,160 | +28% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $98,011,000 | 1,470,756 | -345,866 | -19% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $138,009,000 | 1,816,622 | +544,741 | +43% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $101,014,000 | 1,271,881 | +487,358 | +62% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $57,583,000 | 784,523 | -15,525 | -1.9% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $55,027,000 | 800,048 | +193,494 | +32% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $51,029,000 | 606,554 | +20,387 | +3.5% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $47,638,000 | 586,167 | -32,013 | -5.2% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $53,769,000 | 618,180 | +138,610 | +29% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $43,036,000 | 479,570 | +99,810 | +26% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $39,485,000 | 379,760 | +37,897 | +11% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $25,033,000 | 341,863 | -175,419 | -34% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $45,169,000 | 517,282 | +186,767 | +57% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $24,533,000 | 330,515 | -32,095 | -8.9% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $30,806,000 | 362,610 | +18,193 | +5.3% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $29,624,000 | 344,417 | -115,322 | -25% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $29,234,000 | 459,739 | -98,060 | -18% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $38,533,000 | 557,799 | -32,138 | -5.4% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $39,526,000 | 589,937 | +21,643 | +3.8% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $47,355,000 | 568,294 | +15,301 | +2.8% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $52,375,000 | 552,993 | -29,260 | -5% | $94.71 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $67,973,000 | 582,253 | +111,916 | +24% | $116.74 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $59,219,000 | 470,337 | -306,317 | -39% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $103,815,000 | 776,654 | +426,732 | +122% | $133.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $35,086,000 | 349,922 | -60,112 | -15% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $38,662,000 | 410,034 | +95 | +0.02% | $94.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $32,786,000 | 409,939 | +37,788 | +10% | $79.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $26,968,000 | 372,151 | +28,373 | +8.3% | $72.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $37,283,000 | 343,778 | -75,885 | -18% | $108.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $46,301,000 | 419,663 | +103,956 | +33% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $32,899,000 | 315,707 | -25,077 | -7.4% | $104.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $31,236,000 | 340,784 | -63,550 | -16% | $91.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $29,562,000 | 404,334 | +48,240 | +14% | $73.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,466,000 | 356,094 | -86,664 | -20% | $49.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $24,990,000 | 442,758 | -333,247 | -43% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $41,532,000 | 776,005 | +348,880 | +82% | $53.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,625,000 | 427,125 | 0 | $50.63 | Q4 2013 |