| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $94,356,950 | 937,383 | -35,708 | -3.7% | $100.66 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $95,703,515 | 973,091 | -330,803 | -25% | $98.35 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $143,578,234 | 1,303,894 | +347,456 | +36% | $110.11 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.06% | $107,379,291 | 956,438 | +513,192 | +100% | $112.27 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.03% | $49,412,980 | 443,246 | +179,963 | +68% | $111.48 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $36,414,800 | 263,283 | -50,519 | -16% | $138.31 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $36,887,469 | 313,802 | +27,664 | +9.7% | $117.55 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $37,309,517 | 286,138 | +33,852 | +13% | $130.39 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $31,364,244 | 252,286 | -3,573 | -1.4% | $124.32 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $27,003,326 | 255,859 | +47,421 | +23% | $105.54 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $23,445,110 | 208,438 | +23,659 | +13% | $112.48 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $19,856,354 | 184,779 | -4,424 | -2.3% | $107.46 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $20,795,303 | 189,203 | -58,966 | -24% | $109.91 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $21,946,000 | 248,169 | -43,940 | -15% | $88.43 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $26,795,000 | 292,109 | -344 | -0.12% | $91.73 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $26,955,000 | 292,453 | +67,258 | +30% | $92.17 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $18,824,000 | 225,195 | -36,576 | -14% | $83.59 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $22,397,000 | 261,771 | -35,535 | -12% | $85.56 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $26,083,000 | 297,306 | -9,923 | -3.2% | $87.73 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $25,632,000 | 307,229 | +202,305 | +193% | $83.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $9,849,000 | 104,924 | -63,249 | -38% | $93.87 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $13,188,000 | 168,173 | -43,867 | -21% | $78.42 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $16,454,000 | 212,040 | +62,877 | +42% | $77.60 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $11,132,000 | 149,163 | -2,275 | -1.5% | $74.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,178,000 | 151,438 | +20,429 | +16% | $87.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,444,000 | 131,009 | +2,536 | +2% | $87.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $11,121,000 | 128,473 | -243,099 | -65% | $86.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $28,592,000 | 371,572 | -237,389 | -39% | $76.95 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $38,791,000 | 608,961 | -198,912 | -25% | $63.70 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $65,115,000 | 807,873 | +104,727 | +15% | $80.60 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $57,918,000 | 703,146 | +222,291 | +46% | $82.37 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $37,891,000 | 480,855 | -68,495 | -12% | $78.80 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $42,064,000 | 549,350 | -258,263 | -32% | $76.57 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $53,989,000 | 807,613 | +118,418 | +17% | $66.85 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $47,844,000 | 689,195 | -2,983 | -0.43% | $69.42 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $51,498,000 | 692,178 | +189,603 | +38% | $74.40 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.03% | $42,618,000 | 502,575 | +276,984 | +123% | $84.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $15,649,000 | 225,591 | +195,080 | +639% | $69.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,780,000 | 30,511 | +21,842 | +252% | $58.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $462,000 | 8,669 | -14,072 | -62% | $53.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,041,000 | 22,741 | -19,679 | -46% | $45.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,705,000 | 42,420 | -32,314 | -43% | $40.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,950,000 | 74,734 | +19,934 | +36% | $52.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,814,000 | 54,800 | +4,193 | +8.3% | $51.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.03% | $2,506,000 | 50,607 | -309,494 | -86% | $49.52 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $15,927,000 | 360,101 | +193,047 | +116% | $44.23 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $7,377,000 | 167,054 | 0 | $44.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $6,246,000 | 167,054 | -398 | -0.24% | $37.39 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,538,000 | 167,452 | 0 | $33.07 | Q4 2013 |