| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.07% | $65,258,987 | 1,109,658 | +94,469 | +9.3% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.12% | $56,474,964 | 1,015,189 | +169,666 | +20% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.02% | $43,502,158 | 845,523 | +27,722 | +3.4% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.07% | $47,947,673 | 817,801 | +83,126 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.06% | $52,918,640 | 734,675 | +60,109 | +8.9% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.01% | $53,918,060 | 674,566 | -5,698 | -0.84% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $48,740,916 | 680,264 | -9,738 | -1.4% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0% | $48,569,241 | 690,002 | +1,585 | +0.23% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $53,118,256 | 688,417 | -10,859 | -1.6% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.03% | $47,599,717 | 699,276 | +27,660 | +4.1% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.02% | $54,824,014 | 671,616 | +15,319 | +2.3% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.01% | $48,690,674 | 656,297 | +4,892 | +0.75% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.75% | $55,024,180 | 651,405 | +487,014 | +296% | $84.47 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $46,687,000 | 164,391 | +1,121 | +0.69% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $56,596,000 | 163,270 | -349 | -0.21% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $70,854,000 | 163,619 | +1,930 | +1.2% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $83,648,000 | 161,689 | -467 | -0.29% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $78,576,000 | 162,156 | -2,716 | -1.6% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.1% | $74,235,000 | 164,872 | -16,890 | -9.3% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.08% | $69,420,000 | 181,762 | +15,011 | +9% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.02% | $52,952,000 | 166,751 | -5,069 | -3% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.35% | $42,565,000 | 171,820 | +80,574 | +88% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $24,095,000 | 91,246 | -1,499 | -1.6% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.04% | $17,586,000 | 92,745 | +8,125 | +9.6% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $18,575,000 | 84,620 | -1,980 | -2.3% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.02% | $16,945,000 | 86,600 | -4,994 | -5.5% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $19,096,000 | 91,594 | -3,381 | -3.6% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0% | $18,857,000 | 94,975 | -1,114 | -1.2% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $13,906,000 | 96,089 | -5,085 | -5% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.03% | $20,651,000 | 101,174 | -7,545 | -6.9% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.02% | $15,997,000 | 108,719 | -6,021 | -5.2% | $147.14 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.05% | $17,330,000 | 114,740 | +14,617 | +15% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $12,971,000 | 100,123 | -2,427 | -2.4% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $12,397,000 | 102,550 | +3,363 | +3.4% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $11,654,000 | 99,187 | -760 | -0.76% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $10,160,000 | 99,947 | +1,604 | +1.6% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $10,113,000 | 98,343 | +3,245 | +3.4% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0% | $10,413,000 | 95,098 | -630 | -0.66% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.07% | $10,795,000 | 95,728 | -19,515 | -17% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $10,893,000 | 115,243 | +2,025 | +1.8% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.01% | $10,190,000 | 113,218 | -2,525 | -2.2% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.07% | $10,702,000 | 115,743 | -20,785 | -15% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0% | $13,444,000 | 136,528 | -520 | -0.38% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.02% | $13,745,000 | 137,048 | -5,636 | -3.9% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.39% | $13,184,000 | 142,684 | +142,684 | NEW | $92.40 | Q4 2014 |