| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.47% | $386,146 | 6,566 | -1,824,428 | -100% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $101,858,366 | 1,830,994 | +33,408 | +1.9% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $92,485,533 | 1,797,586 | -270,053 | -13% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $121,225,698 | 2,067,639 | -110,002 | -5.1% | $58.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | $442 | 6,138 | 0 | $0.07 * | Q4 2024 | |||
| 31 Dec 2024 | 0.19% | -0.03% | $156,855,499 | 2,177,641 | -316,793 | -13% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $199,379,885 | 2,494,434 | -18,705 | -0.74% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $180,066,670 | 2,513,139 | -20,534 | -0.81% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $178,345,440 | 2,533,673 | +21,801 | +0.87% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $193,815,818 | 2,511,872 | +41,221 | +1.7% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $168,177,659 | 2,470,651 | +350,299 | +17% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $173,084,785 | 2,120,352 | +164,437 | +8.4% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.03% | $145,109,093 | 1,955,915 | +323,246 | +20% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.12% | $135,315,765 | 1,632,669 | +1,254,625 | +332% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $107,364,000 | 378,044 | +2,080 | +0.55% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $130,324,000 | 375,964 | -9,533 | -2.5% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $166,936,000 | 385,497 | +27,291 | +7.6% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $185,314,000 | 358,206 | +2,605 | +0.73% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $172,314,000 | 355,601 | -6,366 | -1.8% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.12% | $162,979,000 | 361,967 | +318,145 | +726% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.04% | $16,737,000 | 43,822 | -66,037 | -60% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $34,885,000 | 109,859 | -2,317 | -2.1% | $317.54 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $27,789,000 | 112,176 | -8,659 | -7.2% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $31,909,000 | 120,835 | -939 | -0.77% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $23,091,000 | 121,774 | -6,176 | -4.8% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $28,086,000 | 127,950 | +6,044 | +5% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $23,853,000 | 121,906 | -6,178 | -4.8% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $26,704,000 | 128,084 | -35,681 | -22% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $32,516,000 | 163,765 | -12,118 | -6.9% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $25,454,000 | 175,883 | -3,791 | -2.1% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $36,673,000 | 179,674 | +4,398 | +2.5% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $25,932,000 | 175,276 | -21,417 | -11% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $29,709,000 | 196,693 | +4,071 | +2.1% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $24,954,000 | 192,622 | -7,438 | -3.7% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $24,185,000 | 200,060 | +6,563 | +3.4% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.05% | $22,736,000 | 193,497 | -235,778 | -55% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $43,636,000 | 429,275 | +14,285 | +3.4% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $42,673,000 | 414,990 | -184 | -0.04% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.15% | $45,462,000 | 415,174 | -722,774 | -64% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $128,326,000 | 1,137,948 | -62,151 | -5.2% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $113,433,000 | 1,200,099 | +598 | +0.05% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $107,955,000 | 1,199,501 | +32,296 | +2.8% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $107,920,000 | 1,167,205 | -2,642 | -0.23% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $115,195,000 | 1,169,847 | +200 | +0.02% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $117,304,000 | 1,169,647 | -315 | -0.03% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $108,104,000 | 1,169,962 | +1,169,962 | NEW | $92.40 | Q4 2014 |