| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.05% | $55,441,202 | 874,329 | -287,147 | -25% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $89,410,422 | 1,161,476 | -23,494 | -2% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $88,303,964 | 1,184,970 | -176,081 | -13% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.47% | $87,964,726 | 1,361,051 | -3,081,965 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.21% | $394,006,659 | 4,443,016 | +1,083,056 | +32% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.03% | $331,863,249 | 3,359,960 | -118,812 | -3.4% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.3% | $370,767,520 | 3,478,772 | +1,233,618 | +55% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.16% | $243,195,081 | 2,245,154 | +643,275 | +40% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.15% | $180,083,237 | 1,601,879 | +465,223 | +41% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.15% | $112,062,915 | 1,136,656 | +387,679 | +52% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.29% | $82,904,264 | 748,977 | +655,720 | +703% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $11,002,461 | 93,257 | +90,810 | +3711% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.04% | $222,995 | 2,447 | -82,493 | -97% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $7,243,000 | 84,940 | +79,876 | +1577% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.04% | $469,000 | 5,064 | -55,632 | -92% | $92.61 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $8,090,000 | 60,696 | +18,328 | +43% | $133.29 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.05% | $6,573,000 | 42,368 | +28,352 | +202% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $2,310,000 | 14,016 | -394 | -2.7% | $164.81 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $2,763,000 | 14,410 | -1,354 | -8.6% | $191.74 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $2,892,000 | 15,764 | -2,115 | -12% | $183.46 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $2,733,000 | 17,879 | -5,671 | -24% | $152.86 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $3,427,000 | 23,550 | -3,882 | -14% | $145.52 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $3,507,000 | 27,432 | +11,147 | +68% | $127.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $1,554,000 | 16,285 | +13,926 | +590% | $95.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.15% | $285,000 | 2,359 | -27,893 | -92% | $120.81 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $2,397,000 | 30,252 | +2,317 | +8.3% | $79.23 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.03% | $2,159,000 | 27,935 | -14,963 | -35% | $77.29 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.06% | $3,538,000 | 42,898 | +26,120 | +156% | $82.47 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.03% | $1,124,000 | 16,778 | -13,603 | -45% | $66.99 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.04% | $2,756,000 | 30,381 | +11,924 | +65% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $1,784,000 | 18,457 | +6,223 | +51% | $96.66 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $1,227,000 | 12,234 | +782 | +6.8% | $100.29 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $1,087,000 | 11,452 | +3,153 | +38% | $94.92 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $846,000 | 8,299 | +2,133 | +35% | $101.94 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $592,000 | 6,166 | -543 | -8.1% | $96.01 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $657,000 | 6,709 | +1,176 | +21% | $97.93 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $413,000 | 5,533 | +157 | +2.9% | $74.64 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $409,000 | 5,376 | -210 | -3.8% | $76.08 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $353,000 | 5,586 | -183 | -3.2% | $63.19 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $449,000 | 5,769 | -86 | -1.5% | $77.83 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $450,000 | 5,855 | +5,855 | NEW | $76.86 | Q4 2015 |