| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $30,818,101 | 527,888 | -9,944 | -1.8% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $36,067,014 | 537,832 | +3,216 | +0.6% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $39,732,661 | 534,616 | -12,968 | -2.4% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $35,729,856 | 547,584 | -14,617 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $47,983,855 | 562,201 | +7,134 | +1.3% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.03% | $43,311,878 | 555,067 | -98,824 | -15% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $37,945,295 | 653,891 | +15,070 | +2.4% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $42,794,619 | 638,821 | +8,888 | +1.4% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $38,684,186 | 629,933 | +68,155 | +12% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $32,841,542 | 561,778 | +44,530 | +8.6% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $34,515,959 | 517,248 | +11,742 | +2.3% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.11% | $38,388,126 | 505,506 | +206,103 | +69% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $21,323,482 | 299,403 | +35,038 | +13% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $22,754,000 | 264,365 | +5,692 | +2.2% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.03% | $18,066,000 | 258,673 | -44,804 | -15% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $35,097,000 | 303,477 | +237 | +0.08% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.06% | $57,185,000 | 303,240 | +59,481 | +24% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.07% | $63,429,000 | 243,759 | +37,354 | +18% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $60,163,000 | 206,405 | +10,752 | +5.5% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $47,512,000 | 195,653 | -7,655 | -3.8% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $47,615,000 | 203,308 | -4,876 | -2.3% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.47% | $41,018,000 | 208,184 | -195,660 | -48% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.75% | $70,362,000 | 403,844 | +304,862 | +308% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.47% | $9,477,000 | 98,982 | -117,476 | -54% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.03% | $23,414,000 | 216,458 | +18,460 | +9.3% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.04% | $20,511,000 | 197,998 | -24,713 | -11% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.07% | $25,492,000 | 222,711 | -34,850 | -14% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.05% | $26,745,000 | 257,561 | +31,700 | +14% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.14% | $18,993,000 | 225,861 | -76,163 | -25% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.04% | $26,530,000 | 302,024 | -29,772 | -9% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.02% | $27,629,000 | 331,796 | +16,269 | +5.2% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.05% | $23,939,000 | 315,527 | +41,293 | +15% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.07% | $20,189,000 | 274,234 | +52,316 | +24% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.02% | $14,209,000 | 221,918 | +16,435 | +8% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.06% | $11,028,000 | 205,483 | -37,796 | -16% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.14% | $10,466,000 | 243,279 | +148,980 | +158% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $3,722,000 | 94,299 | -10,988 | -10% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.07% | $4,314,000 | 105,287 | -47,725 | -31% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.11% | $5,586,000 | 153,012 | -45,643 | -23% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.09% | $7,668,000 | 198,655 | +44,704 | +29% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.11% | $5,610,000 | 153,951 | +25,827 | +20% | $36.44 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.31% | $3,977,000 | 128,124 | +128,124 | NEW | $31.04 | Q3 2015 |