| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $79,040,548 | 624,530 | -118,506 | -16% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $98,192,226 | 743,036 | -12,080 | -1.6% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $87,178,172 | 755,116 | -23,534 | -3% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $90,494,709 | 778,650 | +217,577 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $61,314,049 | 561,073 | -57,086 | -9.2% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $63,726,009 | 618,159 | -21,606 | -3.4% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $59,594,111 | 639,765 | -112,652 | -15% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $69,892,023 | 752,417 | -9,204 | -1.2% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $74,882,572 | 761,621 | +7,008 | +0.93% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $70,669,531 | 754,613 | +11,039 | +1.5% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $76,290,688 | 743,574 | -2,948 | -0.39% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $80,870,723 | 746,522 | +4,596 | +0.62% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $80,018,006 | 741,926 | +81,954 | +12% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $65,344,000 | 659,972 | -40,876 | -5.8% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $74,234,000 | 700,848 | +64,717 | +10% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $73,384,000 | 636,131 | -5,898 | -0.92% | $115.36 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $72,748,000 | 642,029 | -20,400 | -3.1% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $68,482,000 | 662,429 | -40,697 | -5.8% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $68,492,000 | 703,126 | +1,498 | +0.21% | $97.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 822 | 0 | $2.43 * | Q1 2021 | |||
| 31 Mar 2021 | 0.09% | +0% | $70,224,000 | 701,628 | +26,405 | +3.9% | $100.09 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $64,842,000 | 675,223 | -71,647 | -9.6% | $96.03 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $59,675,000 | 746,870 | +136,947 | +22% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $53,289,000 | 609,923 | +26,426 | +4.5% | $87.37 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $51,225,000 | 583,497 | -5,333 | -0.91% | $87.79 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $62,887,000 | 588,830 | -45,897 | -7.2% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.06% | $71,515,000 | 634,727 | +299,636 | +89% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $33,653,000 | 335,091 | +23,819 | +7.7% | $100.43 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $30,984,000 | 311,272 | +33,194 | +12% | $99.54 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $25,878,000 | 278,078 | +9,207 | +3.4% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $26,680,000 | 268,871 | +2,614 | +0.98% | $99.23 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $24,560,000 | 266,257 | -18,627 | -6.5% | $92.24 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $25,147,000 | 284,884 | +10,116 | +3.7% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $25,103,000 | 274,768 | +25,846 | +10% | $91.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $21,888,000 | 248,922 | -1,677 | -0.67% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $21,389,000 | 250,599 | +25,991 | +12% | $85.35 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $18,633,000 | 224,608 | +40,663 | +22% | $82.96 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $14,817,000 | 183,945 | -5,876 | -3.1% | $80.55 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $14,859,000 | 189,821 | +17,596 | +10% | $78.28 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $14,011,000 | 172,225 | +23,676 | +16% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $11,080,000 | 148,549 | -9,015 | -5.7% | $74.59 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $10,714,000 | 157,564 | -20,942 | -12% | $68.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $11,551,000 | 178,506 | +2,731 | +1.6% | $64.71 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $9,868,000 | 175,775 | -905 | -0.51% | $56.14 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $11,108,000 | 176,680 | -6,483 | -3.5% | $62.87 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $12,124,000 | 183,163 | -2,526 | -1.4% | $66.19 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $9,955,000 | 185,689 | +14,672 | +8.6% | $53.61 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $9,890,000 | 171,017 | -5,752 | -3.3% | $57.83 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $9,805,000 | 176,769 | -64,170 | -27% | $55.47 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $12,490,000 | 240,939 | 0 | $51.84 | Q4 2013 |