| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -5,573 | -100% | $37.62 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -2% | $309,246 | 5,573 | -6,187,063 | -100% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.23% | $427,415,737 | 6,192,636 | +649,390 | +12% | $69.02 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.08% | $384,923,002 | 5,543,246 | +202,443 | $69.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.44% | $459,415,874 | 5,340,803 | +1,021,498 | +24% | $86.02 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.48% | $514,299,647 | 4,319,305 | +957,961 | +28% | $119.07 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.27% | $479,798,243 | 3,361,344 | -447,118 | -12% | $142.74 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.11% | $489,006,521 | 3,808,462 | -196,815 | -4.9% | $128.40 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.8% | $414,345,906 | 4,005,277 | +3,778,100 | +1663% | $103.45 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.05% | $20,659,476 | 227,177 | +116,356 | +105% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $17,934,162 | 110,821 | +26,257 | +31% | $161.83 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $13,457,515 | 84,564 | -18,792 | -18% | $159.14 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $13,988,201 | 103,356 | -19,016 | -16% | $135.34 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $12,192,000 | 122,372 | -31,100 | -20% | $99.63 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.03% | $17,102,000 | 153,472 | -33,881 | -18% | $111.43 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $20,805,000 | 187,353 | +20,947 | +13% | $111.05 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $18,637,000 | 166,406 | -33,345 | -17% | $112.00 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $19,179,000 | 199,751 | -37,992 | -16% | $96.01 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $19,915,000 | 237,743 | +1,681 | +0.71% | $83.77 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $15,915,000 | 236,062 | +59,747 | +34% | $67.42 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $12,316,000 | 176,315 | -11,525 | -6.1% | $69.85 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.07% | $13,042,000 | 187,840 | -149,790 | -44% | $69.43 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $22,108,000 | 337,630 | -11,036 | -3.2% | $65.48 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -1.5% | $20,990,000 | 348,666 | -2,263,361 | -87% | $60.20 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.63% | $151,184,000 | 2,612,027 | -1,168,504 | -31% | $57.88 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.08% | $195,453,000 | 3,780,531 | +152,916 | +4.2% | $51.70 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.05% | $185,153,000 | 3,627,615 | +89,413 | +2.5% | $51.04 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.04% | $185,083,000 | 3,538,202 | -74,043 | -2% | $52.31 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.11% | $166,416,000 | 3,612,245 | -178,683 | -4.7% | $46.07 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.02% | $178,704,000 | 3,790,928 | -36,810 | -0.96% | $47.14 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.06% | $176,535,000 | 3,827,738 | -110,155 | -2.8% | $46.12 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.07% | $193,942,000 | 3,937,893 | +125,614 | +3.3% | $49.25 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.18% | $204,605,000 | 3,812,279 | +293,732 | +8.3% | $53.67 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.01% | $169,418,000 | 3,518,547 | +16,269 | +0.46% | $48.15 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.36% | $150,213,000 | 3,502,278 | -566,618 | -14% | $42.89 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.35% | $139,482,000 | 4,068,896 | +598,644 | +17% | $34.28 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +1.1% | $124,443,000 | 3,470,252 | +1,605,722 | +86% | $35.86 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $77,546,000 | 1,864,530 | +1,859,138 | +34480% | $41.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.08% | $290,000 | 5,392 | -73,000 | -93% | $53.78 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $4,248,000 | 78,392 | 0 | $54.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $4,553,000 | 78,392 | 0 | $58.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $4,252,000 | 78,392 | 0 | $54.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0% | $4,292,000 | 78,392 | -360 | -0.46% | $54.75 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.09% | $4,205,000 | 78,752 | +73,363 | +1361% | $53.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $228,000 | 5,389 | +1,080 | +25% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $205,000 | 4,309 | +4,309 | NEW | $47.57 | Q3 2014 | |
| 31 Mar 2014 | -1.5% | $0 | 0 | -383,034 | -100% | $37.62 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $70,770,000 | 383,034 | 0 | $184.76 | Q4 2013 |