| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.01% | $201,474,645 | 2,072,358 | +37,242 | +1.8% | $97.22 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.13% | $163,012,792 | 2,035,116 | +407,492 | +25% | $80.10 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.04% | $116,830,851 | 1,627,624 | +123,392 | +8.2% | $71.78 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.41% | $81,288,697 | 1,504,232 | -1,650,485 | $54.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.29% | $160,543,548 | 3,154,717 | +1,227,157 | +64% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.08% | $123,286,738 | 1,927,560 | +220,129 | +13% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.28% | $112,844,115 | 1,707,431 | +832,440 | +95% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.3% | $58,720,646 | 874,991 | +874,991 | NEW | $67.11 | Q1 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -13,042 | -100% | $150.41 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.06% | $618,000 | 13,042 | -241,534 | -95% | $47.39 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $14,814,000 | 254,576 | +214,460 | +535% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $2,857,000 | 40,116 | +24,718 | +161% | $71.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,199,000 | 15,398 | +4,419 | +40% | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $886,000 | 10,979 | +10,979 | NEW | $80.70 | Q3 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -57,400 | -100% | $150.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.01% | $5,149,000 | 57,400 | -8,295 | -13% | $89.70 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $5,653,000 | 65,695 | -3,476 | -5% | $86.05 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.18% | $4,520,000 | 69,171 | -223,121 | -76% | $65.35 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -1.7% | $16,699,000 | 292,292 | -1,809,477 | -86% | $57.13 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.71% | $98,615,000 | 2,101,769 | -767,433 | -27% | $46.92 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.43% | $178,436,000 | 2,869,202 | -676,268 | -19% | $62.19 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $199,752,000 | 3,545,470 | -24,240 | -0.68% | $56.34 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.09% | $213,719,000 | 3,569,710 | -198,249 | -5.3% | $59.87 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.17% | $229,657,000 | 3,767,959 | +455,716 | +14% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.5% | $194,959,000 | 3,312,243 | +2,826,180 | +581% | $58.86 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.27% | $33,184,000 | 486,063 | +376,602 | +344% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.06% | $7,412,000 | 109,461 | -94,950 | -46% | $67.71 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.17% | $15,423,000 | 204,411 | -242,258 | -54% | $75.45 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.28% | $33,469,000 | 446,669 | -455,220 | -50% | $74.93 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.62% | $62,284,000 | 901,889 | -1,340,722 | -60% | $69.06 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.22% | $152,071,000 | 2,242,611 | +347,402 | +18% | $67.81 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $117,257,000 | 1,895,209 | +31,800 | +1.7% | $61.87 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.89% | $99,171,000 | 1,863,409 | +1,754,589 | +1612% | $53.22 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $6,326,000 | 108,820 | +108,820 | NEW | $58.13 | Q3 2016 |