| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.01% | $24,309,818 | 79,995 | -431 | -0.54% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.03% | $22,462,304 | 80,426 | +3,409 | +4.4% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0% | $17,443,683 | 77,017 | -142 | -0.18% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.06% | $12,808,469 | 77,159 | +9,327 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.07% | $13,396,231 | 67,832 | +9,543 | +16% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $10,123,129 | 58,289 | +1,754 | +3.1% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.03% | $9,826,349 | 56,535 | +3,560 | +6.7% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.03% | $7,207,249 | 52,975 | +5,485 | +12% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $4,938,960 | 47,490 | -1,611 | -3.3% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $4,266,877 | 49,101 | -654 | -1.3% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $5,021,275 | 49,755 | -1,740 | -3.4% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $4,790,065 | 51,495 | -2,538 | -4.7% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.25% | $4,024,918 | 54,033 | -61,684 | -53% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $7,934,000 | 115,717 | -2,257 | -1.9% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $9,644,000 | 117,974 | -1,629 | -1.4% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.08% | $12,470,000 | 119,603 | -14,755 | -11% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.05% | $16,165,000 | 134,358 | -9,390 | -6.5% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.05% | $16,049,000 | 143,748 | -9,326 | -6.1% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.02% | $18,393,000 | 153,074 | -3,114 | -2% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.08% | $18,474,000 | 156,188 | -12,879 | -7.6% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $18,435,000 | 169,067 | -1,289 | -0.76% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.01% | $13,811,000 | 170,356 | +1,099 | +0.65% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.03% | $9,609,000 | 169,257 | +6,550 | +4% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0% | $7,776,000 | 162,707 | -435 | -0.27% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.07% | $9,479,000 | 163,142 | -17,006 | -9.4% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0% | $8,373,000 | 180,148 | +753 | +0.42% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.02% | $7,027,000 | 179,395 | +6,860 | +4% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.04% | $7,067,000 | 172,535 | +11,105 | +6.9% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.03% | $5,958,000 | 161,430 | +7,665 | +5% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0% | $6,790,000 | 153,765 | +40 | +0.03% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $5,620,000 | 153,725 | +3,955 | +2.6% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.01% | $6,554,000 | 149,770 | +3,230 | +2.2% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $5,810,000 | 146,540 | -1,770 | -1.2% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0% | $5,569,000 | 148,310 | +550 | +0.37% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0% | $5,166,000 | 147,760 | -1,480 | -0.99% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0% | $4,901,000 | 149,240 | -545 | -0.36% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.16% | $4,306,000 | 149,785 | -51,712 | -26% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.04% | $6,164,000 | 201,497 | -11,310 | -5.3% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.08% | $5,582,000 | 212,807 | +29,145 | +16% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.06% | $4,812,000 | 183,662 | +18,135 | +11% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.01% | $3,766,000 | 165,527 | +4,480 | +2.8% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.03% | $3,342,000 | 161,047 | +11,225 | +7.5% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.02% | $3,402,000 | 149,822 | +6,825 | +4.8% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.06% | $3,358,000 | 142,997 | +18,788 | +15% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.02% | $2,780,000 | 124,209 | +5,875 | +5% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $2,388,000 | 118,334 | -1,025 | -0.86% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.08% | $2,553,000 | 119,359 | -26,671 | -18% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0% | $2,924,000 | 146,030 | -100 | -0.07% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $2,549,000 | 146,130 | 0 | $17.44 | Q4 2013 |