| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.07% | $233,046,745 | 1,987,436 | +367,409 | +23% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.12% | $214,054,173 | 1,620,027 | -507,534 | -24% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.17% | $224,372,579 | 2,127,561 | +755,972 | +55% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.03% | $140,999,348 | 1,371,589 | +133,493 | $102.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.03% | $134,828,658 | 1,238,096 | +118,708 | +11% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.04% | $160,665,760 | 1,119,388 | -128,231 | -10% | $143.53 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $137,362,856 | 1,247,619 | -93,014 | -6.9% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.08% | $161,707,155 | 1,340,633 | +262,729 | +24% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.05% | $111,261,253 | 1,077,904 | -204,420 | -16% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.06% | $94,956,095 | 1,282,324 | +304,265 | +31% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $75,975,624 | 978,059 | +19,405 | +2% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.09% | $55,870,354 | 958,654 | +555,879 | +138% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.05% | $18,338,346 | 402,775 | -370,839 | -48% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.07% | $29,011,000 | 773,614 | +587,257 | +315% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $7,385,000 | 186,357 | -120,138 | -39% | $39.63 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $12,842,000 | 306,495 | +172,690 | +129% | $41.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $7,648,000 | 133,805 | -199,295 | -60% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $15,296,000 | 333,100 | -26,216 | -7.3% | $45.92 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $19,608,000 | 359,316 | +351,795 | +4678% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $394,000 | 7,521 | -25,632 | -77% | $52.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,430,000 | 33,153 | -7,947 | -19% | $43.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,903,000 | 41,100 | -2,300 | -5.3% | $46.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,477,000 | 43,400 | -14,100 | -25% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,283,000 | 57,500 | -2,900 | -4.8% | $22.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,344,000 | 60,400 | -27,500 | -31% | $38.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,213,000 | 87,900 | +2,800 | +3.3% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,691,000 | 85,100 | -4,000 | -4.5% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,491,000 | 89,100 | -8,200 | -8.4% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,529,000 | 97,300 | +6,600 | +7.3% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,247,000 | 90,700 | +41,100 | +83% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,426,000 | 49,600 | +8,200 | +20% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,221,000 | 41,400 | -6,500 | -14% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,593,000 | 47,900 | +28,000 | +141% | $33.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $546,000 | 19,900 | +2,600 | +15% | $27.44 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $423,000 | 17,300 | +2,800 | +19% | $24.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $342,000 | 14,500 | +14,500 | NEW | $23.59 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -33,200 | -100% | $140.02 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $665,000 | 33,200 | -140,800 | -81% | $20.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,391,000 | 174,000 | +10,800 | +6.6% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,053,000 | 163,200 | +28,100 | +21% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,407,000 | 135,100 | -6,700 | -4.7% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,676,000 | 141,800 | -2,300 | -1.6% | $18.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,904,000 | 144,100 | -2,200 | -1.5% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,252,000 | 146,300 | -15,600 | -9.6% | $22.23 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,474,000 | 161,900 | -17,100 | -9.6% | $21.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,161,000 | 179,000 | -7,400 | -4% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,758,000 | 186,400 | -10,500 | -5.3% | $20.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,779,000 | 196,900 | -24,100 | -11% | $19.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,502,000 | 221,000 | 0 | $20.37 | Q4 2013 |