| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $139,119,018 | 2,199,510 | -81,591 | -3.6% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $132,600,387 | 2,281,101 | +528,300 | +30% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.05% | $70,672,934 | 1,752,801 | +1,489,157 | +565% | $40.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $10,711,842 | 263,644 | +55,378 | $40.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $12,000,292 | 208,266 | -173,502 | -45% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $31,778,375 | 381,768 | +91,229 | +31% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $22,705,629 | 290,539 | +31,081 | +12% | $78.15 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $25,976,961 | 259,458 | -66,467 | -20% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $30,887,920 | 325,925 | -98,193 | -23% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.06% | $44,167,664 | 424,118 | +255,777 | +152% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $20,357,477 | 168,341 | +33,534 | +25% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $14,720,924 | 134,807 | +49,635 | +58% | $109.20 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $8,490,797 | 85,172 | +16,566 | +24% | $99.69 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $6,562,000 | 68,606 | -93,797 | -58% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $16,078,000 | 162,403 | +10,465 | +6.9% | $99.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $16,002,000 | 151,938 | -11,301 | -6.9% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $17,835,000 | 163,239 | -59,603 | -27% | $109.26 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $26,665,000 | 222,842 | -56,678 | -20% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $38,029,000 | 279,520 | +9,328 | +3.5% | $136.05 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $36,071,000 | 270,192 | +9,479 | +3.6% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.04% | $24,841,000 | 260,713 | -224,621 | -46% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $45,786,000 | 485,334 | -32,553 | -6.3% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $47,521,000 | 517,887 | +71,296 | +16% | $91.76 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $21,503,000 | 446,591 | +87,400 | +24% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $36,530,000 | 359,191 | +296,799 | +476% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $5,491,000 | 62,392 | +56,241 | +914% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $555,000 | 6,151 | +3,236 | +111% | $90.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $246,000 | 2,915 | -8,176 | -74% | $84.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $850,000 | 11,091 | -17,909 | -62% | $76.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,928,000 | 29,000 | +6,979 | +32% | $100.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,691,000 | 22,021 | -4,135 | -16% | $122.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,995,000 | 26,156 | -22,900 | -47% | $114.51 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,082,000 | 49,056 | +30,966 | +171% | $123.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,893,000 | 18,090 | -13,725 | -43% | $104.64 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,934,000 | 31,815 | -26,676 | -46% | $92.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,902,000 | 58,491 | -32,611 | -36% | $83.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,506,000 | 91,102 | +36,080 | +66% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,261,000 | 55,022 | -8,712 | -14% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $5,211,000 | 63,734 | +38,391 | +151% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $2,496,000 | 25,343 | -36,012 | -59% | $98.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,273,000 | 61,355 | +29,537 | +93% | $85.94 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,814,000 | 31,818 | +1,024 | +3.3% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,561,000 | 30,794 | -2,437 | -7.3% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,689,000 | 33,231 | -6,600 | -17% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,024,000 | 39,831 | +906 | +2.3% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $5,831,000 | 38,925 | -13,369 | -26% | $149.80 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $6,811,000 | 52,294 | +4,000 | +8.3% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $6,747,000 | 48,294 | -48,342 | -50% | $139.71 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $14,074,000 | 96,636 | 0 | $145.64 | Q4 2013 |