| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $19,746,153 | 164,100 | +1,900 | +1.2% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $20,805,394 | 162,200 | +200 | +0.12% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $15,174,540 | 162,000 | -101,200 | -38% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $21,977,200 | 263,200 | -19,000 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $24,314,352 | 282,200 | -15,900 | -5.3% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $28,581,828 | 298,100 | 0 | $95.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $26,679,950 | 298,100 | -6,400 | -2.1% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $31,129,035 | 304,500 | -16,100 | -5% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $29,209,866 | 320,600 | -8,800 | -2.7% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $30,439,854 | 329,400 | -40,100 | -11% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $39,022,895 | 369,500 | -57,700 | -14% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $47,807,952 | 427,200 | -11,900 | -2.7% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $36,212,577 | 439,100 | -37,645 | -7.9% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $30,049,000 | 476,745 | -900 | -0.19% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $27,216,000 | 477,645 | +26,800 | +5.9% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $35,950,000 | 450,845 | +55,200 | +14% | $79.74 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $33,646,000 | 395,645 | -17,100 | -4.1% | $85.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $34,980,000 | 412,745 | -11,300 | -2.7% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $51,861,000 | 424,045 | +28,170 | +7.1% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $49,631,000 | 395,875 | +28,900 | +7.9% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $41,406,000 | 366,975 | -11,000 | -2.9% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $27,142,000 | 377,975 | -4,100 | -1.1% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $28,461,000 | 382,075 | +7,200 | +1.9% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $22,564,000 | 374,875 | +69,600 | +23% | $60.19 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $42,394,000 | 305,275 | -14,700 | -4.6% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $34,788,000 | 319,975 | +3,613 | +1.1% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $39,226,000 | 316,362 | -10,100 | -3.1% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $38,953,000 | 326,462 | +8,800 | +2.8% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $31,420,000 | 317,662 | +5,600 | +1.8% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $39,651,000 | 312,062 | -9,700 | -3% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $53,844,000 | 321,762 | +18,000 | +5.9% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $55,394,000 | 303,762 | +1,800 | +0.6% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $50,908,000 | 301,962 | +600 | +0.2% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $44,879,000 | 301,362 | +4,300 | +1.4% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $39,842,000 | 297,062 | +8,700 | +3% | $134.12 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $33,049,000 | 288,362 | +63,100 | +28% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $19,487,000 | 225,262 | 0 | $86.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $21,945,000 | 225,262 | -3,000 | -1.3% | $97.42 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $20,690,000 | 228,262 | +17,100 | +8.1% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $18,908,000 | 211,162 | +64,200 | +44% | $89.54 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $10,168,000 | 146,962 | +1,900 | +1.3% | $69.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $7,706,000 | 145,062 | +13,900 | +11% | $53.12 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $12,942,000 | 131,162 | +7,900 | +6.4% | $98.67 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $15,516,000 | 123,262 | +48,300 | +64% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $11,151,000 | 74,962 | -2,700 | -3.5% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $14,529,000 | 77,662 | -1,300 | -1.6% | $187.08 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $16,389,000 | 78,962 | +600 | +0.77% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $17,408,000 | 78,362 | -7,800 | -9.1% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $16,734,000 | 86,162 | 0 | $194.22 | Q4 2013 |