| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $7,529,166 | 73,120 | +6,356 | +9.5% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $6,448,735 | 66,764 | +2,452 | +3.8% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $6,622,850 | 64,312 | +1,418 | +2.3% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $5,613,918 | 62,894 | +11,924 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $4,214,709 | 50,970 | -23,324 | -31% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $7,123,309 | 74,294 | +1,570 | +2.2% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $5,409,938 | 72,724 | -474 | -0.65% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $5,801,673 | 73,198 | -4,878 | -6.2% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $7,190,019 | 78,076 | +8,874 | +13% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.06% | $6,122,993 | 69,202 | +36,285 | +110% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.05% | $2,859,500 | 32,917 | +30,344 | +1179% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $212,813 | 2,573 | +357 | +16% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $179,562 | 2,216 | +2,216 | NEW | $81.03 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -2,652 | -100% | $114.80 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -3.3% | $244,000 | 2,652 | -2,045,700 | -100% | $92.01 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -1.5% | $256,228,000 | 2,048,352 | -842,599 | -29% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.32% | $319,797,000 | 2,890,951 | -213,352 | -6.9% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.15% | $312,852,000 | 3,104,303 | -112,528 | -3.5% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.31% | $328,792,000 | 3,216,831 | -248,149 | -7.2% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.08% | $336,242,000 | 3,464,980 | +73,444 | +2.2% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.02% | $339,832,000 | 3,391,536 | -13,935 | -0.41% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.09% | $261,745,000 | 3,405,471 | -63,711 | -1.8% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -1.1% | $225,948,000 | 3,469,182 | -832,274 | -19% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -0.68% | $249,657,000 | 4,301,456 | -465,705 | -9.8% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.02% | $345,810,000 | 4,767,161 | +23,547 | +0.5% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.35% | $313,363,000 | 4,743,614 | -350,988 | -6.9% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.03% | $311,280,000 | 5,094,602 | -38,033 | -0.74% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +1.2% | $280,088,000 | 5,132,635 | +1,613,092 | +46% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.22% | $146,307,000 | 3,519,543 | -354,620 | -9.2% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.02% | $185,960,000 | 3,874,163 | +30,065 | +0.78% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.2% | $172,062,000 | 3,844,098 | +363,004 | +10% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +2.2% | $176,666,000 | 3,481,094 | +3,481,094 | NEW | $50.75 | Q1 2018 |