| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.36% | $0 | 0 | -2,555,051 | -100% | $103.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | +0.08% | $139,786,840 | 2,555,051 | +534,881 | +26% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.03% | $107,351,834 | 2,020,170 | -228,868 | -10% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.15% | $97,360,855 | 2,249,038 | -1,195,473 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.12% | $193,547,073 | 3,444,511 | -840,442 | -20% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.07% | $291,890,998 | 4,284,953 | +405,758 | +10% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.42% | $163,895,989 | 3,879,195 | +3,879,195 | NEW | $42.25 | Q2 2024 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -180,333 | -100% | $103.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.01% | $22,417,000 | 180,333 | +28,923 | +19% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $19,953,000 | 151,410 | -4,609 | -3% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.9% | $20,671,000 | 156,019 | -2,030,978 | -93% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.16% | $222,964,000 | 2,186,997 | +407,772 | +23% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.63% | $154,686,000 | 1,779,225 | +1,779,225 | NEW | $86.94 | Q2 2020 | |
| 30 Sep 2019 | -0.49% | $0 | 0 | -984,426 | -100% | $103.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | -0.21% | $116,202,000 | 984,426 | -433,441 | -31% | $118.04 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.24% | $122,816,000 | 1,417,867 | -652,565 | -32% | $86.62 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.08% | $130,644,000 | 2,070,432 | -263,613 | -11% | $63.10 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.14% | $184,203,000 | 2,334,045 | +520,579 | +29% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.04% | $108,427,000 | 1,813,466 | -164,153 | -8.3% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.06% | $79,757,000 | 1,977,619 | +396,146 | +25% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.2% | $83,091,000 | 1,581,473 | -984,534 | -38% | $52.54 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.1% | $120,910,000 | 2,566,007 | -564,689 | -18% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.12% | $110,733,000 | 3,130,696 | -969,443 | -24% | $35.37 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.16% | $96,845,000 | 4,100,139 | -1,791,188 | -30% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.05% | $78,708,000 | 5,891,327 | +939,270 | +19% | $13.36 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.01% | $91,960,000 | 4,952,057 | -98,206 | -1.9% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.23% | $61,866,000 | 5,050,263 | +4,803,363 | +1945% | $12.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.15% | $1,664,000 | 246,900 | -5,519,380 | -96% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.04% | $53,223,000 | 5,766,280 | +1,043,546 | +22% | $9.23 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | 0% | $84,962,000 | 4,722,734 | 0 | $17.99 | Q3 2015 |