| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -529,099 | -100% | $61.89 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +0.1% | $68,216,734 | 529,099 | +45,365 | +9.4% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $83,400,579 | 483,734 | +185 | +0.04% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.04% | $106,782,126 | 483,549 | -10,216 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0% | $101,429,206 | 493,765 | -30 | -0.01% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $88,710,272 | 493,795 | 0 | $179.65 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $73,595,207 | 493,795 | 0 | $149.04 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0% | $78,918,317 | 493,795 | +85 | +0.02% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $65,584,436 | 493,710 | 0 | $132.84 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $55,769,482 | 493,710 | 0 | $112.96 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $62,281,517 | 493,710 | 0 | $126.15 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $55,804,041 | 493,710 | 0 | $113.03 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.43% | $49,899,270 | 493,710 | -201,060 | -29% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $65,009,629 | 694,770 | 0 | $93.57 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0% | $61,813,687 | 694,770 | -95 | -0.01% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $70,459,311 | 694,865 | -4,400 | -0.63% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.1% | $72,577,000 | 699,265 | +57,980 | +9% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $69,579,000 | 641,285 | +17,155 | +2.7% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.17% | $66,713,000 | 624,130 | +88,705 | +17% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.17% | $63,737,000 | 535,425 | +78,125 | +17% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0% | $52,068,000 | 457,300 | +800 | +0.18% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.29% | $47,042,000 | 456,500 | +132,180 | +41% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0% | $31,660,000 | 324,320 | +540 | +0.17% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.03% | $30,756,000 | 323,780 | +12,255 | +3.9% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.44% | $36,022,000 | 311,525 | -180,963 | -37% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $51,017,000 | 492,488 | -30,870 | -5.9% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $47,709,000 | 523,358 | -705 | -0.13% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.65% | $46,264,000 | 524,063 | +311,235 | +146% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | 0% | $15,640,000 | 212,828 | 0 | $73.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | +0% | $17,532,000 | 212,828 | +80 | +0.04% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0% | $15,762,000 | 212,748 | +2,250 | +1.1% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.17% | $15,010,000 | 210,498 | +105,249 | +100% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.01% | $13,801,000 | 105,249 | +5,175 | +5.2% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $12,905,000 | 100,074 | +125 | +0.13% | $128.95 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | 0% | $12,227,000 | 99,949 | 0 | $122.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | 0% | $11,525,000 | 99,949 | 0 | $115.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | -0% | $10,622,000 | 99,949 | -30 | -0.03% | $106.27 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $9,944,000 | 99,979 | -2,545 | -2.5% | $99.46 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | 0% | $11,147,000 | 102,524 | 0 | $108.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0% | $10,516,000 | 102,524 | +560 | +0.55% | $102.57 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $9,325,000 | 101,964 | -2,210 | -2.1% | $91.45 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $9,022,000 | 104,174 | -25 | -0.02% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $8,630,000 | 104,199 | -400 | -0.38% | $82.82 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.04% | $8,305,000 | 104,599 | -25,800 | -20% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $9,254,000 | 130,399 | -220 | -0.17% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $8,442,000 | 130,619 | -6,000 | -4.4% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $8,240,000 | 136,619 | -7,000 | -4.9% | $60.31 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.04% | $8,141,000 | 143,619 | -29,855 | -17% | $56.68 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $10,243,000 | 173,474 | 0 | $59.05 | Q4 2013 |