| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $9,521,138 | 163,089 | -15,617 | -8.7% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $11,984,005 | 178,706 | -239 | -0.13% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $13,299,186 | 178,945 | -5,450 | -3% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $12,031,768 | 184,395 | -18,533 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $17,319,897 | 202,928 | -7,659 | -3.6% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $16,432,065 | 210,587 | -36,280 | -15% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $14,325,687 | 246,867 | -21,650 | -8.1% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $17,987,963 | 268,517 | -125,158 | -32% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $24,175,566 | 393,675 | -114,826 | -23% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $29,726,944 | 508,501 | -81,970 | -14% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $39,402,157 | 590,471 | -141,092 | -19% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.18% | $55,554,895 | 731,563 | -595,089 | -45% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.11% | $94,484,152 | 1,326,652 | -354,871 | -21% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $144,729,000 | 1,681,523 | +10,778 | +0.65% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.06% | $116,685,000 | 1,670,745 | -195,992 | -10% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.01% | $215,888,000 | 1,866,737 | -25,784 | -1.4% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.2% | $356,892,000 | 1,892,521 | -341,241 | -15% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.02% | $581,247,000 | 2,233,762 | +26,520 | +1.2% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.02% | $643,367,000 | 2,207,242 | -18,618 | -0.84% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.21% | $540,528,000 | 2,225,860 | -232,564 | -9.5% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.03% | $575,763,000 | 2,458,424 | +38,648 | +1.6% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.04% | $476,768,000 | 2,419,776 | +48,811 | +2.1% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.03% | $413,093,000 | 2,370,965 | +31,667 | +1.4% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $223,964,000 | 2,339,298 | +40,720 | +1.8% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.11% | $248,637,000 | 2,298,578 | +202,240 | +9.6% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $217,160,000 | 2,096,338 | +38,520 | +1.9% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.06% | $235,538,000 | 2,057,818 | +87,413 | +4.4% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.2% | $204,607,000 | 1,970,405 | +320,860 | +19% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.06% | $138,710,000 | 1,649,545 | +99,124 | +6.4% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.03% | $136,189,000 | 1,550,421 | +49,495 | +3.3% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.04% | $124,982,000 | 1,500,926 | +64,972 | +4.5% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.08% | $108,946,000 | 1,435,954 | -149,229 | -9.4% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.08% | $116,701,000 | 1,585,183 | +154,217 | +11% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.01% | $91,625,000 | 1,430,966 | -23,171 | -1.6% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.04% | $78,044,000 | 1,454,137 | -101,131 | -6.5% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.05% | $65,713,000 | 1,555,268 | +132,909 | +9.3% | $42.25 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.01% | $56,141,000 | 1,422,359 | +14,594 | +1% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.01% | $57,676,000 | 1,407,765 | +32,611 | +2.4% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.03% | $50,207,000 | 1,375,154 | -82,318 | -5.6% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.21% | $56,258,000 | 1,457,472 | +585,872 | +67% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.08% | $31,552,000 | 871,600 | +227,172 | +35% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $20,002,000 | 644,428 | +644,428 | NEW | $31.04 | Q3 2015 |