| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.1% | $200,319,984 | 2,522,604 | +892,969 | +55% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.11% | $137,019,711 | 1,629,635 | -931,704 | -36% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.02% | $270,784,759 | 2,561,339 | -117,064 | -4.4% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.09% | $257,823,076 | 2,678,403 | -457,562 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.05% | $296,285,973 | 3,135,965 | -268,010 | -7.9% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.05% | $263,978,261 | 3,403,975 | +309,772 | +10% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.03% | $186,487,615 | 3,094,203 | +262,520 | +9.3% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.07% | $193,432,267 | 2,831,683 | -445,079 | -14% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.04% | $191,788,877 | 3,276,762 | -299,462 | -8.4% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.25% | $209,852,825 | 3,576,224 | +1,585,236 | +80% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $150,498,785 | 1,990,988 | -38,401 | -1.9% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.02% | $134,873,195 | 2,029,389 | -104,266 | -4.9% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $104,314,392 | 2,133,655 | +36,940 | +1.8% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $103,008,000 | 2,096,715 | +77,092 | +3.8% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.28% | $114,271,000 | 2,019,623 | +1,608,372 | +391% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $140,540,000 | 411,251 | +12,206 | +3.1% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $143,416,000 | 399,045 | -16,190 | -3.9% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.03% | $121,266,000 | 415,235 | -50,734 | -11% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $110,986,000 | 465,969 | -17,478 | -3.6% | $238.18 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $89,154,000 | 483,447 | +46,048 | +11% | $184.41 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $64,966,000 | 437,399 | -13,241 | -2.9% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $53,086,000 | 450,640 | +43,346 | +11% | $117.80 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $55,911,000 | 407,294 | -12,775 | -3% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $42,502,000 | 420,069 | +22,886 | +5.8% | $101.18 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.05% | $42,404,000 | 397,183 | -154,196 | -28% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.03% | $42,326,000 | 551,379 | -99,773 | -15% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $50,025,000 | 651,152 | +2,661 | +0.41% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $54,451,000 | 648,491 | +35,726 | +5.8% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $43,145,000 | 612,765 | +1,183 | +0.19% | $70.41 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.04% | $56,431,000 | 611,582 | +107,502 | +21% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.08% | $31,469,000 | 504,080 | +278,684 | +124% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $12,077,000 | 225,396 | +118,178 | +110% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $4,685,000 | 107,218 | +99,794 | +1344% | $43.70 | Q4 2017 | |
| 31 Dec 2017 | 0.02% | +0.02% | $4,685,000 | 107,218 | +99,794 | +1344% | $43.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $266,000 | 7,424 | +5,154 | +227% | $35.83 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $84,000 | 2,270 | +2,270 | NEW | $37.00 | Q2 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -834 | -100% | $75.60 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $26,000 | 834 | -29,398 | -97% | $31.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,285,000 | 30,232 | +15,355 | +103% | $42.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $615,000 | 14,877 | +14,877 | NEW | $41.34 | Q2 2015 |