| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.66% | -0% | $70,093,878 | 424,796 | -1,710 | -0.4% | $165.01 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $55,699,571 | 426,506 | -1,695 | -0.4% | $130.60 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $51,871,730 | 428,201 | -6,395 | $121.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $59,041,905 | 434,596 | -3,158 | -0.72% | $135.85 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0% | $66,441,545 | 437,754 | -64 | -0.01% | $151.78 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $48,867,852 | 437,818 | -7,308 | -1.6% | $111.62 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $54,409,402 | 445,126 | -5,814 | -1.3% | $122.23 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.01% | $57,143,425 | 450,940 | -6,196 | -1.4% | $126.72 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $43,736,000 | 457,136 | -6,464 | -1.4% | $95.67 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.2% | $45,520,000 | 463,600 | +171,574 | +59% | $98.19 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $30,778,000 | 292,026 | -9,026 | -3% | $105.39 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $27,647,000 | 301,052 | -9,678 | -3.1% | $91.83 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.02% | $28,479,000 | 310,730 | -12,641 | -3.9% | $91.65 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.02% | $35,391,000 | 323,371 | -14,584 | -4.3% | $109.44 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.08% | $44,067,000 | 337,955 | -60,433 | -15% | $130.39 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.07% | $59,196,000 | 398,388 | -51,295 | -11% | $148.59 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.03% | $57,570,000 | 449,683 | -26,951 | -5.7% | $128.02 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.07% | $53,386,000 | 476,634 | -66,914 | -12% | $112.01 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.02% | $53,374,000 | 543,548 | -24,731 | -4.4% | $98.20 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.11% | $50,561,000 | 568,279 | -116,098 | -17% | $88.97 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.11% | $45,493,000 | 684,377 | +143,463 | +27% | $66.47 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $30,919,000 | 540,914 | -13,037 | -2.4% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.36% | $26,286,000 | 553,951 | +553,951 | NEW | $47.45 | Q1 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -49,569 | -100% | $130.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.21% | $3,546,000 | 49,569 | -288,191 | -85% | $71.54 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.15% | $22,564,000 | 337,760 | -223,697 | -40% | $66.80 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.03% | $30,987,000 | 561,457 | -55,786 | -9% | $55.19 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.46% | $47,706,000 | 617,243 | -644,660 | -51% | $77.29 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.33% | $95,851,000 | 1,261,903 | -455,170 | -27% | $75.96 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $119,107,000 | 1,717,073 | -90,821 | -5% | $69.37 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.02% | $109,338,000 | 1,807,894 | -43,976 | -2.4% | $60.48 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.05% | $91,851,000 | 1,851,870 | -97,390 | -5% | $49.60 | Q3 2017 | |
| 30 Jun 2017 | 1% | +1% | $110,102,000 | 1,949,260 | +1,949,260 | NEW | $56.48 | Q2 2017 |