| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $173,754,522 | 856,567 | -16,293 | -1.9% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $214,915,529 | 872,860 | -6,115 | -0.7% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $183,459,811 | 878,975 | -42,187 | -4.6% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $200,012,003 | 921,162 | -35,717 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $197,365,792 | 956,879 | -31,341 | -3.2% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $173,956,356 | 988,220 | -41,789 | -4.1% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $167,809,085 | 1,030,009 | -463,964 | -31% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $222,407,895 | 1,493,973 | -292,419 | -16% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $229,622,886 | 1,786,392 | -167,979 | -8.6% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $205,599,844 | 1,954,371 | -54,348 | -2.7% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $209,489,306 | 2,008,719 | -130,694 | -6.1% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | $157 | 2 | 0 | $78.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0.05% | +0% | $215,909,579 | 2,139,413 | +111,450 | +5.5% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $187,160,705 | 2,027,963 | +705,135 | +53% | $92.29 | Q4 2022 | |
| 31 Dec 2022 | 0% | $51 | 1 | 0 | $51.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $106,238,000 | 1,322,828 | -5,924 | -0.45% | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $130,550,000 | 1,328,752 | +61,107 | +4.8% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $150,356,000 | 1,267,645 | -22 | -0% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $172,618,000 | 1,267,667 | -64,954 | -4.9% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $207,170,000 | 1,332,621 | -65,595 | -4.7% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $202,237,000 | 1,398,216 | +103,927 | +8% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $170,653,000 | 1,294,289 | +7,294 | +0.57% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $154,002,000 | 1,286,995 | -28,578 | -2.2% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $124,796,000 | 1,315,573 | +51,958 | +4.1% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $123,202,000 | 1,263,615 | +31,015 | +2.5% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $92,395,000 | 1,232,600 | +10,593 | +0.87% | $74.96 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $119,219,000 | 1,222,007 | -31,775 | -2.5% | $97.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $106,184,000 | 1,253,782 | -13,127 | -1% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $101,098,000 | 1,266,909 | +28,155 | +2.3% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $106,966,000 | 1,238,754 | -127,365 | -9.3% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 25 | 0 | $80.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.03% | -0% | $86,503,000 | 1,366,119 | -5,813 | -0.42% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | -0% | $96,104,000 | 1,371,932 | -38,856 | -2.8% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $86,058,000 | 1,410,788 | -24,801 | -1.7% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $84,599,000 | 1,435,589 | -193,243 | -12% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $97,030,000 | 1,628,832 | -375,761 | -19% | $59.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $108,189,000 | 2,004,593 | -224,094 | -10% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $113,730,000 | 2,228,687 | +1,205,778 | +118% | $51.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $52,281,000 | 1,022,909 | -108,491 | -9.6% | $51.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $54,862,000 | 1,131,400 | +34,240 | +3.1% | $48.49 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $52,784,000 | 1,097,160 | -17,679 | -1.6% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $47,291,000 | 1,114,839 | -62,039 | -5.3% | $42.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $47,029,000 | 1,176,878 | +158,588 | +16% | $39.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $37,851,000 | 1,018,290 | -58,051 | -5.4% | $37.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $38,619,000 | 1,076,341 | -93,257 | -8% | $35.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $51,380,000 | 1,169,598 | -70,303 | -5.7% | $43.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $58,919,000 | 1,239,901 | +27,450 | +2.3% | $47.52 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $64,053,000 | 1,212,451 | -16,196 | -1.3% | $52.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $63,878,000 | 1,228,647 | -16,387 | -1.3% | $51.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $75,823,000 | 1,245,034 | +15,038 | +1.2% | $60.90 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $67,969,000 | 1,229,996 | -29,657 | -2.4% | $55.26 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $58,185,000 | 1,259,653 | 0 | $46.19 | Q4 2013 |