| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.05% | $198,686,321 | 1,775,411 | +605,926 | +52% | $111.91 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $165,435,233 | 1,169,485 | +248,759 | +27% | $141.46 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.06% | $126,618,428 | 920,726 | +572,770 | +165% | $137.52 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.05% | $49,695,228 | 347,956 | -396,815 | $142.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $126,849,284 | 744,771 | +127,785 | +21% | $170.32 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $108,910,357 | 616,986 | +62,415 | +11% | $176.52 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $96,340,112 | 554,571 | +73,418 | +15% | $173.72 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $80,256,447 | 481,153 | +78,761 | +20% | $166.80 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $59,646,523 | 402,392 | +16,331 | +4.2% | $148.23 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $52,662,770 | 386,061 | -81,866 | -17% | $136.41 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $61,064,444 | 467,927 | -112,456 | -19% | $130.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $55,600,662 | 580,383 | +111,502 | +24% | $95.80 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $39,995,398 | 468,881 | -58,443 | -11% | $85.30 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $41,452,000 | 527,324 | +117,321 | +29% | $78.61 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $30,467,000 | 410,003 | -27,824 | -6.4% | $74.31 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $40,061,000 | 437,827 | +104,974 | +32% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $30,123,000 | 332,853 | +37,140 | +13% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $25,284,000 | 295,713 | +282,943 | +2216% | $85.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,250,000 | 12,770 | +12,770 | NEW | $97.89 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -5,495 | -100% | $120.57 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $416,000 | 5,495 | +5,495 | NEW | $75.71 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -98,403 | -100% | $120.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $5,487,000 | 98,403 | -12,828 | -12% | $55.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,317,000 | 111,231 | -16,771 | -13% | $38.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,335,000 | 128,002 | +18,955 | +17% | $65.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $6,892,000 | 109,047 | -63,155 | -37% | $63.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $10,022,000 | 172,202 | +32,113 | +23% | $58.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $6,601,000 | 140,089 | -2,146 | -1.5% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $6,255,000 | 142,235 | -113,549 | -44% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $13,881,000 | 255,784 | +91,131 | +55% | $54.27 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $10,434,000 | 164,653 | +52,337 | +47% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $9,030,000 | 112,316 | -44,220 | -28% | $80.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $14,392,000 | 156,536 | -24,280 | -13% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $13,986,000 | 180,816 | -34,572 | -16% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $14,414,000 | 215,388 | -63,779 | -23% | $66.92 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $17,132,000 | 279,167 | +27,125 | +11% | $61.37 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $12,995,000 | 252,042 | +118,268 | +88% | $51.56 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $7,142,000 | 133,774 | -37,294 | -22% | $53.39 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $8,813,000 | 171,068 | +124,027 | +264% | $51.52 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,224,000 | 47,041 | -504 | -1.1% | $47.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,236,000 | 47,545 | +7,907 | +20% | $47.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,661,000 | 39,638 | -34,481 | -47% | $41.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $3,057,000 | 74,119 | -56,217 | -43% | $41.24 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $5,657,000 | 130,336 | -63,956 | -33% | $43.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.04% | $6,958,000 | 194,292 | -361,027 | -65% | $35.81 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.04% | $17,631,000 | 555,319 | +287,016 | +107% | $31.75 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $10,378,000 | 268,303 | +32,795 | +14% | $38.68 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $10,167,000 | 235,508 | +102,524 | +77% | $43.17 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,415,000 | 132,984 | 0 | $40.72 | Q4 2013 |