| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $201,235,386 | 2,220,896 | -318,319 | -13% | $90.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $202,857,884 | 2,539,215 | -28,999 | -1.1% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $181,906,599 | 2,568,214 | -136,037 | -5% | $70.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $152,249,332 | 2,704,251 | +300,199 | $56.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $152,008,207 | 2,404,052 | -50,297 | -2% | $63.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $150,549,766 | 2,454,349 | +73,804 | +3.1% | $61.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $113,171,110 | 2,380,545 | +480,725 | +25% | $47.54 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $96,358,870 | 1,899,820 | +24,734 | +1.3% | $50.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $90,266,639 | 1,875,086 | -279,943 | -13% | $48.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $83,205,669 | 2,155,029 | +40,012 | +1.9% | $38.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $90,268,925 | 2,115,017 | +157,014 | +8% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $83,058,488 | 1,958,003 | +183,631 | +10% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $71,773,347 | 1,774,372 | +75,412 | +4.4% | $40.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $74,348,000 | 1,698,960 | +36,003 | +2.2% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $80,721,000 | 1,662,957 | +910,751 | +121% | $48.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $91,537,000 | 752,206 | -23,745 | -3.1% | $121.69 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $90,445,000 | 775,951 | +62,648 | +8.8% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $79,393,000 | 713,303 | +8,032 | +1.1% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $80,302,000 | 705,271 | +85,548 | +14% | $113.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $60,653,000 | 619,723 | +55,065 | +9.8% | $97.87 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $48,261,000 | 564,658 | -7,039 | -1.2% | $85.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $42,718,000 | 571,697 | -65,263 | -10% | $74.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $42,657,000 | 636,960 | -150,682 | -19% | $66.97 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $45,660,000 | 787,642 | +24,475 | +3.2% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $63,495,000 | 763,167 | -41,240 | -5.1% | $83.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $66,413,000 | 804,407 | -25,141 | -3% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $65,170,000 | 829,548 | -43,438 | -5% | $78.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $69,026,000 | 872,986 | -193,613 | -18% | $79.07 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $79,505,000 | 1,066,599 | -7,080 | -0.66% | $74.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $100,681,000 | 1,073,679 | -26,834 | -2.4% | $93.77 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $95,656,000 | 1,100,513 | +33,763 | +3.2% | $86.92 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $94,174,000 | 1,066,750 | +41,203 | +4% | $88.28 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $99,897,000 | 1,025,547 | -99,215 | -8.8% | $97.41 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $98,439,000 | 1,124,762 | -32,567 | -2.8% | $87.52 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $93,929,000 | 1,157,329 | +114,847 | +11% | $81.16 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $89,874,000 | 1,042,482 | +17,746 | +1.7% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $83,619,000 | 1,024,736 | +102,565 | +11% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $71,497,000 | 922,171 | +233,245 | +34% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $51,716,000 | 688,926 | +49,404 | +7.7% | $75.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $47,777,000 | 639,522 | +125,281 | +24% | $74.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $33,873,000 | 514,241 | -26,484 | -4.9% | $65.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $38,911,000 | 540,725 | -66,919 | -11% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $44,842,000 | 607,644 | -10,128 | -1.6% | $73.80 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $44,786,000 | 617,772 | +220,001 | +55% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $34,173,000 | 397,771 | +14,336 | +3.7% | $85.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $34,496,000 | 383,435 | +10,400 | +2.8% | $89.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $33,980,000 | 373,035 | +24,748 | +7.1% | $91.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $30,053,000 | 348,287 | -102,086 | -23% | $86.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $38,457,000 | 450,373 | 0 | $85.39 | Q4 2013 |