| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $50,854,912 | 709,783 | +62,296 | +9.6% | $71.65 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $51,265,719 | 647,487 | -6,342 | -0.97% | $79.18 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $44,881,989 | 653,829 | +200,220 | +44% | $68.64 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $28,678,119 | 453,609 | -61 | $63.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $32,983,479 | 453,670 | +145,244 | +47% | $72.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $22,928,982 | 308,426 | +49,060 | +19% | $74.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $21,887,896 | 259,366 | -11,395 | -4.2% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $24,554,424 | 270,761 | +248,188 | +1099% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,450,073 | 22,573 | +17,199 | +320% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $545,676 | 5,374 | +349 | +6.9% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $682,496 | 5,025 | -319 | -6% | $135.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $658,968 | 5,344 | -468 | -8.1% | $123.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $550,222 | 5,812 | -2,177 | -27% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $674,000 | 7,989 | -227 | -2.8% | $84.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $773,000 | 8,216 | +1,064 | +15% | $94.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $785,000 | 7,152 | -2,583 | -27% | $109.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,673,000 | 9,735 | +2,129 | +28% | $171.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,202,000 | 7,606 | -63 | -0.82% | $158.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,612,000 | 7,669 | -843 | -9.9% | $210.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $1,794,000 | 8,512 | 0 | $210.76 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $1,904,000 | 8,512 | -560 | -6.2% | $223.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,541,000 | 9,072 | -1,345 | -13% | $169.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,671,000 | 10,417 | -200 | -1.9% | $160.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,170,000 | 10,617 | -5,740 | -35% | $110.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,371,000 | 16,357 | -4,372 | -21% | $144.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,811,000 | 20,729 | -1,585 | -7.1% | $135.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.05% | $3,442,000 | 22,314 | -288,291 | -93% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $47,144,000 | 310,605 | -1,481 | -0.47% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.04% | $35,356,000 | 312,086 | -262,448 | -46% | $113.29 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.04% | $89,668,000 | 574,534 | +238,755 | +71% | $156.07 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $74,083,000 | 335,779 | +20,360 | +6.5% | $220.63 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $73,612,000 | 315,419 | +11,492 | +3.8% | $233.38 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.03% | $65,080,000 | 303,927 | -109,778 | -27% | $214.13 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.05% | $76,560,000 | 413,705 | -207,137 | -33% | $185.06 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $90,084,000 | 620,842 | -70,166 | -10% | $145.10 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.03% | $83,405,000 | 691,008 | -197,503 | -22% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $87,705,000 | 888,511 | -22,287 | -2.4% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $75,005,000 | 910,798 | -23,053 | -2.5% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $74,708,000 | 933,851 | +183,310 | +24% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.04% | $72,112,000 | 750,541 | -301,693 | -29% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $93,817,000 | 1,052,234 | +17,021 | +1.6% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $78,645,000 | 1,035,213 | -18,637 | -1.8% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $89,762,000 | 1,053,850 | +45,997 | +4.6% | $85.18 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $93,428,000 | 1,007,853 | -19,560 | -1.9% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $76,973,000 | 1,027,413 | +251,924 | +32% | $74.92 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $53,337,000 | 775,489 | +775,489 | NEW | $68.78 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -183,436 | -100% | $150.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $13,039,000 | 183,436 | +1,286 | +0.71% | $71.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,137,000 | 182,150 | 0 | $77.61 | Q4 2013 |