| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.04% | $173,942,967 | 1,624,269 | -158,834 | -8.9% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.28% | $211,226,381 | 1,783,103 | +907,233 | +104% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.05% | $93,323,949 | 875,870 | -192,824 | -18% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $93,874,081 | 1,068,694 | +1,046,372 | +4600% | $87.84 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $2,591,138 | 22,322 | +3,344 | +18% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,343,973 | 18,978 | +1,395 | +7.9% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,264,690 | 17,583 | -4,430 | -20% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,310,705 | 22,013 | +5,268 | +31% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.28% | $1,476,239 | 16,745 | -1,129,049 | -99% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.07% | $86,942,849 | 1,145,794 | +242,157 | +27% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $69,037,867 | 903,637 | +6,602 | +0.74% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.24% | $57,275,685 | 897,035 | +893,225 | +23444% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $228,829 | 3,810 | +3,212 | +537% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.24% | $37,000 | 598 | -568,105 | -100% | $61.87 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.11% | $37,102,000 | 568,703 | +221,821 | +64% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.16% | $28,791,000 | 346,882 | +237,727 | +218% | $83.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.09% | $10,041,000 | 109,155 | +97,549 | +841% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,042,000 | 11,606 | -43 | -0.37% | $89.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.04% | $953,000 | 11,649 | -35,449 | -75% | $81.81 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $3,423,000 | 47,098 | -69 | -0.15% | $72.68 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $3,124,000 | 47,167 | -708 | -1.5% | $66.23 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $2,099,000 | 47,875 | -25,646 | -35% | $43.84 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $3,262,000 | 73,521 | +11,745 | +19% | $44.37 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $2,604,000 | 61,776 | +57,605 | +1381% | $42.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.24% | $260,000 | 4,171 | -84,510 | -95% | $62.34 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $4,657,000 | 88,681 | +10,339 | +13% | $52.51 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $4,834,000 | 78,342 | +13,123 | +20% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.08% | $4,522,000 | 65,219 | +39,905 | +158% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $1,510,000 | 25,314 | -7,127 | -22% | $59.65 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.04% | $2,786,000 | 32,441 | +13,834 | +74% | $85.88 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $1,461,000 | 18,607 | +3,175 | +21% | $78.52 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $952,000 | 15,432 | +3,590 | +30% | $61.69 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $655,000 | 11,842 | +4,077 | +53% | $55.31 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $340,000 | 7,765 | +554 | +7.7% | $43.79 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $289,000 | 7,211 | +623 | +9.5% | $40.08 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $276,000 | 6,588 | +1,578 | +31% | $41.89 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $177,000 | 5,010 | -2,359 | -32% | $35.33 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $264,000 | 7,369 | -421 | -5.4% | $35.83 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $191,000 | 7,790 | -81 | -1% | $24.52 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $215,000 | 7,871 | -68 | -0.86% | $27.32 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $210,000 | 7,939 | +7,939 | NEW | $26.45 | Q4 2015 |