| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $123,139,570 | 2,533,736 | +485,301 | +24% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $130,157,560 | 2,048,435 | +688,092 | +51% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.06% | $133,830,544 | 1,360,343 | +702,477 | +107% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $55,951,503 | 657,866 | +164,780 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $36,863,109 | 493,086 | -233,737 | -32% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $56,176,150 | 726,823 | -305,363 | -30% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $56,584,437 | 1,032,186 | +415,619 | +67% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $35,286,129 | 616,567 | +177,123 | +40% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $35,414,792 | 439,444 | +224,589 | +105% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $19,620,559 | 214,855 | +107,774 | +101% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,578,259 | 107,081 | -39,432 | -27% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.04% | $11,970,000 | 146,513 | -367,174 | -71% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $39,179,000 | 513,687 | +243,078 | +90% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $19,971,000 | 270,609 | +58,951 | +28% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $24,476,000 | 211,658 | +125,764 | +146% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $11,623,000 | 85,894 | -158,935 | -65% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.07% | $39,442,000 | 244,829 | -406,733 | -62% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.05% | $112,525,000 | 651,562 | -192,472 | -23% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $146,575,000 | 844,034 | -14,121 | -1.6% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.07% | $128,852,000 | 858,155 | -323,754 | -27% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.23% | $187,179,000 | 1,181,909 | +1,102,456 | +1388% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $11,351,000 | 79,453 | +26,098 | +49% | $142.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $6,614,000 | 53,355 | +53,355 | NEW | $123.96 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -25,678 | -100% | $53.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $3,229,000 | 25,678 | +18,241 | +245% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $778,000 | 7,437 | +4,324 | +139% | $104.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $324,000 | 3,113 | -860 | -22% | $104.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $364,000 | 3,973 | -14,654 | -79% | $91.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $1,342,000 | 18,627 | -81,774 | -81% | $72.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $8,464,000 | 100,401 | +79,218 | +374% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,604,000 | 21,183 | +7,385 | +54% | $75.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $1,182,000 | 13,798 | -67,316 | -83% | $85.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $6,908,000 | 81,114 | +81,114 | NEW | $85.16 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -171,622 | -100% | $53.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $14,888,000 | 171,622 | +167,464 | +4028% | $86.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $359,000 | 4,158 | +4,158 | NEW | $86.34 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -32,838 | -100% | $53.08 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $2,347,000 | 32,838 | +32,838 | NEW | $71.47 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -132,464 | -100% | $53.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $7,676,000 | 132,464 | +127,630 | +2640% | $57.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $251,000 | 4,834 | -13,776 | -74% | $51.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $952,000 | 18,610 | -27,627 | -60% | $51.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,365,000 | 46,237 | -43,012 | -48% | $51.15 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,051,000 | 89,249 | +47,838 | +116% | $56.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,063,000 | 41,411 | +41,411 | NEW | $49.82 | Q4 2014 |