| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $176,997,337 | 2,626,460 | +198,961 | +8.2% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $149,388,432 | 2,427,499 | -202,715 | -7.7% | $61.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $193,452,398 | 2,630,214 | -97,234 | -3.6% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $211,677,364 | 2,727,448 | -53,199 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $235,103,835 | 2,780,647 | +431,358 | $84.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $246,511,236 | 2,349,289 | -187,650 | $104.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $241,542,071 | 2,536,939 | -257,310 | $95.21 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $156 | 1 | 0 | $156.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $155 | 1 | 0 | $155.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | +0% | $240,277,585 | 2,794,249 | +242,886 | +9.5% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | $307 | 3 | 0 | $102.33 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | -0% | $206,584,031 | 2,551,363 | -183,721 | -6.7% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $186,450,826 | 2,735,084 | +745,622 | +37% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $158,341,459 | 1,989,462 | -139,758 | -6.6% | $79.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $195,803,227 | 2,129,220 | -779,898 | -27% | $91.96 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $304,991,991 | 2,909,118 | +824,640 | +40% | $104.84 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $189,333,000 | 2,084,478 | +41,588 | +2% | $90.83 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $243,349,000 | 2,042,890 | +320,410 | +19% | $119.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | +0.01% | $226,213,000 | 1,722,480 | +378,310 | +28% | $131.33 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $202,499,000 | 1,344,170 | -51,976 | -3.7% | $150.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $186,694,000 | 1,396,146 | -329,129 | -19% | $133.72 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $257,756,000 | 1,725,275 | +1,325,741 | +332% | $149.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $55,779,000 | 399,534 | +90,468 | +29% | $139.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $33,638,000 | 309,066 | +85,861 | +38% | $108.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $27,332,000 | 223,205 | +2,856 | +1.3% | $122.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $26,983,000 | 220,349 | +27,247 | +14% | $122.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,712,000 | 193,102 | -119,373 | -38% | $102.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 14 | 0 | $142.86 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | +0% | $40,316,000 | 312,475 | +152,938 | +96% | $129.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,573,000 | 159,537 | -132,455 | -45% | $122.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $42,365,000 | 291,992 | -243,502 | -45% | $145.09 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $68,967,000 | 535,494 | -176,560 | -25% | $128.79 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $95,607,000 | 712,054 | +554,147 | +351% | $134.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,969,000 | 157,907 | +14,575 | +10% | $139.13 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.04% | $17,767,000 | 143,332 | -1,068,509 | -88% | $123.96 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $165,913,000 | 1,211,841 | -106,792 | -8.1% | $136.91 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $201,237,000 | 1,318,633 | -35,431 | -2.6% | $152.61 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.04% | $193,510,000 | 1,354,064 | -881,672 | -39% | $142.91 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $301,825,000 | 2,235,736 | +11,125 | +0.5% | $135.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 12 | 0 | $166.67 * | Q1 2017 | |||
| 31 Mar 2017 | 0.09% | -0.02% | $294,826,000 | 2,224,611 | -486,328 | -18% | $132.53 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $319,429,000 | 2,710,939 | +314,552 | +13% | $117.83 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $342,613,000 | 2,396,387 | -76,374 | -3.1% | $142.97 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $311,740,000 | 2,472,761 | +2,409,507 | +3809% | $126.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,195,000 | 63,254 | -28,486 | -31% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,976,000 | 91,740 | +123 | +0.13% | $119.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 16 | 0 | $125.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $9,461,000 | 91,617 | -18,118 | -17% | $103.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $11,992,000 | 109,735 | -6,839 | -5.9% | $109.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,687,000 | 116,574 | +3,602 | +3.2% | $117.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $11,451,000 | 112,972 | -58,627 | -34% | $101.36 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,453,000 | 171,599 | +61,201 | +55% | $95.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,512,000 | 110,398 | -119,408 | -52% | $104.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $21,984,000 | 229,806 | -230,628 | -50% | $95.66 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $39,588,000 | 460,434 | 0 | $85.98 | Q4 2013 |