| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $192,088,080 | 2,586,000 | -61,173 | -2.3% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.05% | $196,764,370 | 2,647,173 | +894,123 | +51% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.06% | $118,769,138 | 1,753,050 | +989,032 | +129% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $58,737,704 | 764,018 | -18,134 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $62,798,984 | 782,152 | -18,834 | -2.4% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $88,212,588 | 800,986 | -226,515 | -22% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $82,087,054 | 1,027,501 | +3,983 | +0.39% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $100,233,118 | 1,023,518 | +42,685 | +4.4% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $96,219,718 | 980,833 | +13,557 | +1.4% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $80,844,928 | 967,276 | +57,121 | +6.3% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $85,290,625 | 910,155 | +579 | +0.06% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $73,293,634 | 909,576 | +101,297 | +13% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $60,717,919 | 808,279 | +147,771 | +22% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $49,677,000 | 660,508 | +642,583 | +3585% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,902,000 | 17,925 | +3,122 | +21% | $106.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,118,000 | 14,803 | +4,152 | +39% | $143.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $2,009,000 | 10,651 | -32,971 | -76% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,648,000 | 43,622 | -8,691 | -17% | $175.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $10,723,000 | 52,313 | +37,922 | +264% | $204.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,873,000 | 14,391 | +8,644 | +150% | $199.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,026,000 | 5,747 | +1,488 | +35% | $178.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $702,000 | 4,259 | -305 | -6.7% | $164.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $637,000 | 4,564 | -3,658 | -44% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $878,000 | 8,222 | -15,791 | -66% | $106.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,980,000 | 24,013 | +1,238 | +5.4% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,260,000 | 22,775 | +50 | +0.22% | $143.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,287,000 | 22,725 | +940 | +4.3% | $144.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,966,000 | 21,785 | +12,666 | +139% | $136.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $1,092,000 | 9,119 | -29,092 | -76% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,596,000 | 38,211 | +1,585 | +4.3% | $146.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,919,000 | 36,626 | +12,430 | +51% | $134.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,706,000 | 24,196 | -140 | -0.58% | $153.17 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,130,000 | 24,336 | +285 | +1.2% | $169.71 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,596,000 | 24,051 | -12,782 | -35% | $149.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,143,000 | 36,833 | +4,329 | +13% | $139.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,311,000 | 32,504 | +2,965 | +10% | $132.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,388,000 | 29,539 | +2,569 | +9.5% | $114.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $3,316,000 | 26,970 | -55,586 | -67% | $122.95 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $9,183,000 | 82,556 | +54,991 | +199% | $111.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,899,000 | 27,565 | -3,860 | -12% | $105.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.05% | $3,354,000 | 31,425 | -209,119 | -87% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $23,328,000 | 240,544 | -76,426 | -24% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $33,279,000 | 316,970 | +38,000 | +14% | $104.99 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $26,616,000 | 278,970 | +246,200 | +751% | $95.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,149,000 | 32,770 | +5,336 | +19% | $96.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $2,435,865 | 27,434 | 0 | $88.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $2,409,254 | 27,434 | +1,250 | +4.8% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $2,127,188 | 26,184 | 0 | $81.24 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $2,112,787 | 26,184 | 0 | $80.69 | Q4 2013 |