| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $19,806,210 | 396,045 | +44,825 | +13% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $19,973,881 | 351,220 | -21,633 | -5.8% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.07% | $19,675,453 | 372,853 | -574,947 | -61% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $52,223,780 | 947,800 | +56,902 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.11% | $47,271,048 | 890,898 | +704,896 | +379% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.05% | $54,113,562 | 186,002 | -56,874 | -23% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $65,576,520 | 242,876 | -11,013 | -4.3% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.04% | $66,447,829 | 253,889 | -39,047 | -13% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.08% | $62,990,028 | 292,936 | -92,020 | -24% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $78,165,316 | 384,956 | +404 | +0.11% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.02% | $85,024,447 | 384,552 | -18,517 | -4.6% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $94,737,338 | 403,069 | -19,253 | -4.6% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $95,009,780 | 422,322 | +9,513 | +2.3% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $76,733,000 | 412,809 | +1,363 | +0.33% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $79,759,000 | 411,446 | -449 | -0.11% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.06% | $96,124,000 | 411,895 | -51,978 | -11% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.05% | $110,680,000 | 463,873 | +44,990 | +11% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.03% | $84,870,000 | 418,883 | +27,978 | +7.2% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $72,732,000 | 390,905 | +13,298 | +3.5% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $66,867,000 | 377,607 | -12,633 | -3.2% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.04% | $54,860,000 | 390,240 | -45,533 | -10% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.08% | $62,464,000 | 435,773 | +79,123 | +22% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $47,003,000 | 356,650 | -7,315 | -2% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.03% | $30,773,000 | 363,965 | +37,355 | +11% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $30,518,000 | 326,610 | +931 | +0.29% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.02% | $29,454,000 | 325,679 | +21,184 | +7% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.02% | $33,129,000 | 304,495 | +22,110 | +7.8% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $27,606,000 | 282,385 | +3,217 | +1.2% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $23,294,000 | 279,168 | +11,853 | +4.4% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.07% | $24,294,000 | 267,315 | +84,269 | +46% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.11% | $14,001,000 | 183,046 | +156,591 | +592% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $1,667,000 | 26,455 | 0 | $63.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $1,978,000 | 26,455 | 0 | $74.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $1,674,000 | 26,455 | 0 | $63.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $1,434,000 | 26,455 | +2,534 | +11% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $1,650,000 | 23,921 | +847 | +3.7% | $68.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $1,749,000 | 23,074 | -5,746 | -20% | $75.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $1,941,000 | 28,820 | +11,682 | +68% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $1,563,000 | 17,138 | -661 | -3.7% | $91.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $1,610,000 | 17,799 | -3,810 | -18% | $90.45 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $1,848,000 | 21,609 | -2,267 | -9.5% | $85.52 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $2,013,000 | 23,876 | 0 | $84.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0% | $2,148,000 | 23,876 | -2,148 | -8.3% | $89.96 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $2,214,000 | 26,024 | +15,063 | +137% | $85.08 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.08% | $864,000 | 10,961 | -31,766 | -74% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.07% | $2,628,000 | 42,727 | +32,440 | +315% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $621,000 | 10,287 | +1,365 | +15% | $60.37 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $630,000 | 8,922 | +1,329 | +18% | $70.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0% | $589,000 | 7,593 | +561 | +8% | $77.57 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0.01% | $472,000 | 7,032 | +3,516 | +100% | $67.12 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | +0% | $414,000 | 3,516 | +400 | +13% | $117.75 | Q2 2013 | |
| 31 Mar 2013 | 0.01% | +0% | $324,000 | 3,116 | +758 | +32% | $103.98 | Q1 2013 | |
| 31 Dec 2012 | 0.01% | 0% | $208,000 | 2,358 | 0 | $88.21 | Q4 2012 | ||
| 30 Sep 2012 | 0.01% | +0% | $233,000 | 2,358 | +161 | +7.3% | $98.81 | Q3 2012 | |
| 30 Jun 2012 | 0.01% | +0.01% | $182,000 | 2,197 | +2,197 | NEW | $82.84 | Q2 2012 |