| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0% | $73,488,163 | 495,270 | +3,020 | +0.61% | $148.38 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.03% | $57,425,885 | 492,250 | +40,304 | +8.9% | $116.66 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.02% | $59,516,769 | 451,946 | +16,896 | +3.9% | $131.69 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.03% | $58,414,164 | 435,050 | +26,400 | $134.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.13% | $77,369,705 | 408,650 | -94,762 | -19% | $189.33 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $80,258,975 | 503,412 | -11,750 | -2.3% | $159.43 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $68,665,943 | 515,162 | -3,550 | -0.68% | $133.29 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.02% | $87,299,230 | 518,712 | -17,425 | -3.3% | $168.30 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0% | $79,825,438 | 536,137 | -806 | -0.15% | $148.89 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $63,864,000 | 536,943 | -1,600 | -0.3% | $118.94 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0% | $73,699,610 | 538,543 | +4,400 | +0.82% | $136.85 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $60,838,888 | 534,143 | -16,334 | -3% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.02% | $72,426,259 | 550,477 | -15,914 | -2.8% | $131.57 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $58,837,000 | 566,391 | +374 | +0.07% | $103.88 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $51,026,000 | 566,017 | +18,394 | +3.4% | $90.15 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.01% | $91,502,000 | 547,623 | -12,800 | -2.3% | $167.09 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.11% | $87,734,000 | 560,423 | -110,700 | -16% | $156.55 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.08% | $109,702,000 | 671,123 | -71,900 | -9.7% | $163.46 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.06% | $83,271,000 | 743,023 | -85,225 | -10% | $112.07 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.28% | $83,926,000 | 828,248 | -406,993 | -33% | $101.33 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.09% | $82,032,000 | 1,235,241 | -183,146 | -13% | $66.41 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $56,182,000 | 1,418,387 | -34,766 | -2.4% | $39.61 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.02% | $44,655,000 | 1,453,153 | +68,000 | +4.9% | $30.73 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $28,340,000 | 1,385,153 | +59,100 | +4.5% | $20.46 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $64,897,000 | 1,326,053 | -18,732 | -1.4% | $48.94 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $62,546,000 | 1,344,785 | -45,197 | -3.3% | $46.51 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $63,703,000 | 1,389,982 | -46,933 | -3.3% | $45.83 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $56,011,000 | 1,436,915 | +19,400 | +1.4% | $38.98 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.04% | $36,841,000 | 1,417,515 | +197,800 | +16% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0% | $62,449,000 | 1,219,715 | +14,780 | +1.2% | $51.20 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0% | $67,886,000 | 1,204,935 | +11,320 | +0.95% | $56.34 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0% | $77,525,000 | 1,193,615 | -10,094 | -0.84% | $64.95 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.02% | $75,364,000 | 1,203,709 | -50,900 | -4.1% | $62.61 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $61,639,000 | 1,254,609 | +3,300 | +0.26% | $49.13 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.06% | $49,201,000 | 1,251,309 | +240,808 | +24% | $39.32 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0% | $49,403,000 | 1,010,501 | +46 | +0% | $48.89 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.04% | $40,580,000 | 1,010,455 | +189,154 | +23% | $40.16 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.16% | $27,678,000 | 821,301 | +821,301 | NEW | $33.70 | Q3 2016 |