| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.13% | $94,731,633 | 501,040 | -53,502 | -9.6% | $189.07 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.12% | $98,231,570 | 554,542 | -50,271 | -8.3% | $177.14 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0% | $68,755,142 | 604,813 | -2,409 | -0.4% | $113.68 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.01% | $63,843,321 | 607,222 | -5,560 | $105.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.01% | $65,659,591 | 612,782 | -5,914 | -0.96% | $107.15 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.05% | $61,925,283 | 618,696 | -33,304 | -5.1% | $100.09 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.05% | $54,937,520 | 652,000 | -44,758 | -6.4% | $84.26 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.04% | $50,933,010 | 696,758 | +37,324 | +5.7% | $73.10 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.2% | $47,096,776 | 659,434 | +191,870 | +41% | $71.42 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $28,016,435 | 467,564 | +1,154 | +0.25% | $59.92 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $33,628,161 | 466,410 | +11,321 | +2.5% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $33,476,347 | 455,089 | +673 | +0.15% | $73.56 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0% | $30,713,977 | 454,416 | +2,678 | +0.59% | $67.59 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0% | $38,899,000 | 451,738 | -1,836 | -0.4% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.06% | $40,468,000 | 453,574 | +35,904 | +8.6% | $89.22 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $46,984,000 | 417,670 | +6,311 | +1.5% | $112.49 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0% | $63,539,000 | 411,359 | +1,195 | +0.29% | $154.46 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.09% | $57,144,000 | 410,164 | +46,771 | +13% | $139.32 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $47,674,000 | 363,393 | -7,417 | -2% | $131.19 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.47% | $56,530,000 | 370,810 | -211,484 | -36% | $152.45 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.02% | $57,909,000 | 582,294 | -12,318 | -2.1% | $99.45 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.05% | $56,678,000 | 594,612 | -29,303 | -4.7% | $95.32 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.09% | $69,785,000 | 623,915 | +44,290 | +7.6% | $111.85 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.13% | $42,150,000 | 579,625 | +71,525 | +14% | $72.72 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $52,990,000 | 508,100 | -3,180 | -0.62% | $104.29 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.14% | $50,893,000 | 511,280 | +69,093 | +16% | $99.54 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.04% | $50,476,000 | 442,187 | +16,543 | +3.9% | $114.15 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $53,508,000 | 425,644 | +17,299 | +4.2% | $125.71 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.08% | $55,412,000 | 408,345 | +25,912 | +6.8% | $135.70 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.17% | $104,974,000 | 382,433 | -33,408 | -8% | $274.49 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.04% | $86,487,000 | 415,841 | -9,218 | -2.2% | $207.98 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $70,203,000 | 425,059 | -4,675 | -1.1% | $165.16 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.07% | $58,843,000 | 429,734 | -21,494 | -4.8% | $136.93 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $61,435,000 | 451,228 | +2,950 | +0.66% | $136.15 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $54,421,000 | 448,278 | -201 | -0.04% | $121.40 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.09% | $47,467,000 | 448,479 | +33,144 | +8% | $105.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.07% | $42,202,000 | 415,335 | +26,235 | +6.7% | $101.61 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.09% | $39,712,000 | 389,100 | +30,630 | +8.5% | $102.06 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.11% | $42,755,000 | 358,470 | -27,796 | -7.2% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $41,365,000 | 386,266 | -3,032 | -0.78% | $107.09 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.03% | $42,208,000 | 389,298 | -7,954 | -2% | $108.42 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.09% | $34,025,000 | 397,252 | -28,567 | -6.7% | $85.65 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.08% | $42,965,000 | 425,819 | -27,110 | -6% | $100.90 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $34,925,000 | 452,929 | +3,357 | +0.75% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.03% | $23,922,000 | 449,572 | -18,038 | -3.9% | $53.21 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.2% | $21,973,000 | 467,610 | +143,311 | +44% | $46.99 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.07% | $20,201,000 | 324,299 | +35,370 | +12% | $62.29 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.13% | $19,433,000 | 288,929 | +62,604 | +28% | $67.26 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $11,905,000 | 226,325 | 0 | $52.60 | Q4 2013 |