| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $192,501,260 | 1,912,390 | +393,344 | +26% | $100.66 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $150,947,493 | 1,519,046 | +53,895 | +3.7% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $164,990,864 | 1,465,151 | +73,363 | +5.3% | $112.61 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $156,256,122 | 1,391,788 | +173,651 | $112.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $136,163,283 | 1,218,137 | +3,078 | +0.25% | $111.78 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $169,221,255 | 1,215,059 | -67,603 | -5.3% | $139.27 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.07% | $150,776,944 | 1,282,662 | -567,679 | -31% | $117.55 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $241,266,076 | 1,850,341 | +39,836 | +2.2% | $130.39 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.03% | $225,081,908 | 1,810,505 | +233,075 | +15% | $124.32 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $166,482,089 | 1,577,430 | -167,630 | -9.6% | $105.54 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $196,284,338 | 1,745,060 | +183,663 | +12% | $112.48 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $167,787,686 | 1,561,397 | +12,218 | +0.79% | $107.46 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.06% | $171,787,722 | 1,549,179 | -486,011 | -24% | $110.89 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.09% | $179,971,000 | 2,035,190 | +825,670 | +68% | $88.43 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $112,606,000 | 1,209,520 | -120,030 | -9% | $93.10 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $122,545,000 | 1,329,550 | -96,381 | -6.8% | $92.17 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.03% | $119,194,000 | 1,425,931 | -387,834 | -21% | $83.59 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.04% | $155,186,000 | 1,813,765 | +479,843 | +36% | $85.56 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $117,025,000 | 1,333,922 | +301,087 | +29% | $87.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 734 | 0 | $1.36 * | Q1 2021 | |||
| 31 Mar 2021 | 0.1% | +0.02% | $86,396,000 | 1,032,835 | +197,207 | +24% | $83.65 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $79,084,000 | 835,628 | -74,260 | -8.2% | $94.64 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.04% | $71,353,000 | 909,888 | +349,753 | +62% | $78.42 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.07% | $43,511,000 | 560,135 | +534,441 | +2080% | $77.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,918,000 | 25,694 | +2,821 | +12% | $74.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,990,000 | 22,873 | +7,159 | +46% | $87.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,373,000 | 15,714 | +220 | +1.4% | $87.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,341,000 | 15,494 | -16,288 | -51% | $86.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.05% | $2,446,000 | 31,782 | -297,804 | -90% | $76.96 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $20,995,000 | 329,586 | +91,560 | +38% | $63.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $19,185,000 | 238,026 | -13,296 | -5.3% | $80.60 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $20,339,000 | 251,322 | +41,599 | +20% | $80.93 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $16,526,000 | 209,723 | +39,560 | +23% | $78.80 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $13,029,000 | 170,163 | +31,090 | +22% | $76.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $9,297,000 | 139,073 | -4,765 | -3.3% | $66.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $9,985,000 | 143,838 | -9,993 | -6.5% | $69.42 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $11,445,000 | 153,831 | +23,013 | +18% | $74.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $11,093,000 | 130,818 | +39,499 | +43% | $84.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $6,335,000 | 91,319 | +1,188 | +1.3% | $69.37 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $5,259,000 | 90,131 | +24,515 | +37% | $58.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,500,000 | 65,616 | -24,325 | -27% | $53.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,117,000 | 89,941 | +27,754 | +45% | $45.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,501,000 | 62,187 | +41,050 | +194% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,117,000 | 21,137 | -1,212 | -5.4% | $52.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,148,000 | 22,349 | +2,412 | +12% | $51.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $987,000 | 19,937 | -1,096 | -5.2% | $49.51 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $930,000 | 21,033 | -103,901 | -83% | $44.22 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.04% | $5,517,000 | 124,934 | -214,629 | -63% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $12,696,000 | 339,563 | +339,563 | NEW | $37.39 | Q1 2014 |