| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $43,373,716 | 371,573 | -45,903 | -11% | $116.73 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $48,786,245 | 417,476 | -26,757 | -6% | $116.86 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $39,665,565 | 444,233 | -22,814 | -4.9% | $89.29 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $40,240,770 | 467,047 | +7,697 | $86.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $42,613,900 | 459,350 | +30,800 | +7.2% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.03% | $49,557,522 | 428,550 | -73,550 | -15% | $115.64 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $51,415,040 | 502,100 | -47,660 | -8.7% | $102.40 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $50,786,829 | 549,760 | -26,270 | -4.6% | $92.38 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.03% | $50,661,839 | 576,030 | -80,110 | -12% | $87.95 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $47,662,010 | 656,140 | +38,880 | +6.3% | $72.64 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.07% | $41,868,746 | 617,260 | -276,710 | -31% | $67.83 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.07% | $59,717,196 | 893,970 | -285,790 | -24% | $66.80 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $63,364,910 | 1,179,760 | -79,510 | -6.3% | $53.71 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $60,999,000 | 1,259,270 | +112,330 | +9.8% | $48.44 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.04% | $69,631,000 | 1,146,940 | +182,520 | +19% | $60.71 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.07% | $65,581,000 | 964,420 | +313,440 | +48% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.09% | $42,685,000 | 650,980 | +413,180 | +174% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $15,053,000 | 237,800 | 0 | $63.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $18,273,000 | 237,800 | +237,800 | NEW | $76.84 | Q2 2021 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -479,257 | -100% | $130.91 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0% | $17,771,000 | 479,257 | -2,088 | -0.43% | $37.08 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $13,714,000 | 481,345 | -39,000 | -7.5% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $17,478,000 | 520,345 | +2,771 | +0.54% | $33.59 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $14,937,000 | 517,574 | -9,263 | -1.8% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $14,230,000 | 526,837 | -2,800 | -0.53% | $27.01 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.12% | $15,587,000 | 529,637 | -1,115,600 | -68% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $45,458,000 | 1,645,237 | +20,171 | +1.2% | $27.63 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.07% | $39,668,000 | 1,625,066 | +793,385 | +95% | $24.41 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $19,994,000 | 831,681 | +2,700 | +0.33% | $24.04 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $23,394,000 | 828,981 | +828,981 | NEW | $28.22 | Q2 2014 |