| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $743,131 | 5,390 | -334 | -5.8% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.39% | $734,096 | 5,724 | -184,137 | -97% | $128.25 | Q3 2025 | |
| 31 Mar 2025 | 0.36% | -0.89% | $21,165,704 | 189,861 | -468,142 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.62% | $68,906,074 | 658,003 | -342,156 | -34% | $104.72 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.51% | $115,038,288 | 1,000,159 | -272,323 | -21% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -1.3% | $141,856,293 | 1,272,482 | -793,257 | -38% | $111.48 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.84% | $199,818,886 | 2,065,739 | +590,830 | +40% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +1.5% | $148,921,562 | 1,474,909 | +810,282 | +122% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $67,698,906 | 664,627 | 0 | $101.86 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.05% | $67,067,511 | 664,627 | -23,000 | -3.3% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $63,261,684 | 687,627 | -4,000 | -0.58% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.12% | $62,744,000 | 691,627 | -58,000 | -7.7% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.09% | $56,979,000 | 749,627 | -48,071 | -6% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.14% | $67,429,000 | 797,698 | -69,000 | -8% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.12% | $76,053,000 | 866,698 | +60,000 | +7.4% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.3% | $70,562,000 | 806,698 | +173,188 | +27% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $51,808,000 | 633,510 | 0 | $81.78 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $57,801,000 | 633,510 | 0 | $91.24 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.35% | $54,000,000 | 633,510 | +184,093 | +41% | $85.24 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $42,438,000 | 449,417 | -6,637 | -1.5% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $35,609,000 | 456,054 | +3,108 | +0.69% | $78.08 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $39,560,000 | 452,946 | +3,613 | +0.8% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.16% | $37,048,000 | 449,333 | -53,000 | -11% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $47,566,000 | 502,333 | 0 | $94.69 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $43,653,000 | 502,333 | 0 | $86.90 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $45,868,000 | 502,333 | 0 | $91.31 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $48,294,000 | 502,333 | 0 | $96.14 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | -0.16% | $43,105,000 | 502,333 | -46,000 | -8.4% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | 0% | $47,244,000 | 548,333 | 0 | $86.16 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $41,421,000 | 548,333 | 0 | $75.54 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0.01% | $42,052,000 | 548,333 | -6,072 | -1.1% | $76.69 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $46,548,000 | 554,405 | 0 | $83.96 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0% | $47,596,000 | 554,405 | -2 | -0% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.17% | $46,276,000 | 554,407 | +62,066 | +13% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.29% | $36,566,000 | 492,341 | +122,000 | +33% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | 0% | $26,976,000 | 370,341 | 0 | $72.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.83% | 0% | $29,242,000 | 370,341 | 0 | $78.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.82% | +0.15% | $30,557,000 | 370,341 | +67,033 | +22% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.05% | $21,972,000 | 303,308 | -26,004 | -7.9% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.07% | $28,334,000 | 329,312 | -36,055 | -9.9% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | 0% | $33,585,000 | 365,367 | 0 | $91.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | +0% | $35,930,000 | 365,367 | +367 | +0.1% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0% | $35,993,000 | 365,000 | -2,000 | -0.54% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.04% | $34,006,000 | 367,000 | -26,000 | -6.6% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.16% | $36,993,000 | 393,000 | -109,000 | -22% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | 0% | $45,446,000 | 502,000 | 0 | $90.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.63% | 0% | $42,680,000 | 502,000 | 0 | $85.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.56% | 0% | $40,351,000 | 502,000 | 0 | $80.38 | Q4 2013 |