| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $66,765,155 | 899,278 | -36,286 | -3.9% | $74.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $59,165,645 | 935,564 | -36,557 | -3.8% | $63.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $53,700,437 | 972,121 | -24,965 | -2.5% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $53,693,122 | 997,086 | +89 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $64,492,896 | 996,997 | -78,848 | -7.3% | $64.69 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $90,170,539 | 1,075,845 | +28,781 | +2.7% | $83.81 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $76,191,101 | 1,047,064 | -48,583 | -4.4% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $105,751,891 | 1,095,647 | -18,646 | -1.7% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $107,807,933 | 1,114,293 | -33,071 | -2.9% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $90,641,629 | 1,147,364 | -25,456 | -2.2% | $79.00 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $101,611,094 | 1,172,820 | -51,891 | -4.2% | $86.64 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $100,426,505 | 1,224,711 | +87,429 | +7.7% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $81,975,287 | 1,137,282 | -24,890 | -2.1% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $76,069,000 | 1,162,172 | -117,845 | -9.2% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $83,692,000 | 1,280,017 | +80,399 | +6.7% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $97,037,000 | 1,199,618 | +21,370 | +1.8% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $117,840,000 | 1,178,248 | -125,144 | -9.6% | $100.01 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $124,174,000 | 1,303,392 | -183,932 | -12% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $148,168,000 | 1,487,324 | -176,766 | -11% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $158,705,000 | 1,664,090 | -224,481 | -12% | $95.37 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $143,985,000 | 1,888,571 | +15,747 | +0.84% | $76.24 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $110,327,000 | 1,872,824 | +401,779 | +27% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $94,162,000 | 1,471,045 | +109,552 | +8% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $48,150,000 | 1,361,493 | +326,762 | +32% | $35.37 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $62,064,000 | 1,034,731 | +662,647 | +178% | $59.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $19,393,000 | 372,084 | -27,716 | -6.9% | $52.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $18,346,000 | 399,800 | +13,565 | +3.5% | $45.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $19,439,000 | 386,235 | +3,773 | +0.99% | $50.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $17,765,000 | 382,462 | -6,632 | -1.7% | $46.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $26,077,000 | 389,094 | +2,317 | +0.6% | $67.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $24,940,000 | 386,777 | +2,382 | +0.62% | $64.48 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $22,829,000 | 384,395 | +9,141 | +2.4% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $20,721,000 | 375,254 | -5,160 | -1.4% | $55.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $21,291,000 | 380,414 | -3,832 | -1% | $55.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $24,104,000 | 384,246 | +8,496 | +2.3% | $62.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $22,997,000 | 375,750 | +10,324 | +2.8% | $61.20 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $19,931,000 | 365,426 | +4,754 | +1.3% | $54.54 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $17,593,000 | 360,672 | +12,544 | +3.6% | $48.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $15,777,000 | 348,128 | +40,255 | +13% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $14,772,000 | 307,873 | +13,683 | +4.7% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,859,000 | 294,190 | +4,661 | +1.6% | $50.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $13,866,000 | 289,529 | -9 | -0% | $47.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $14,726,000 | 289,538 | +21,121 | +7.9% | $50.86 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $13,811,000 | 268,417 | +13,587 | +5.3% | $51.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $13,062,000 | 254,830 | +1,732 | +0.68% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,665,000 | 253,098 | +11,202 | +4.6% | $42.14 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $10,191,000 | 241,896 | -7,346 | -2.9% | $42.13 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,288,000 | 249,242 | +14,715 | +6.3% | $45.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,802,000 | 234,527 | 0 | $46.06 | Q4 2013 |