| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $239,650,049 | 3,631,061 | +229,089 | +6.7% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.06% | $222,012,704 | 3,401,972 | +827,958 | +32% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $159,640,375 | 2,574,014 | -92,363 | -3.5% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $155,583,094 | 2,666,377 | +97,658 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $160,056,866 | 2,568,719 | +56,030 | +2.2% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $156,590,774 | 2,512,689 | -179,292 | -6.7% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $157,534,807 | 2,691,981 | +81,080 | +3.1% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.36% | $158,586,107 | 2,610,901 | +2,507,744 | +2431% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.15% | $28,589,979 | 103,157 | -64,701 | -39% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.04% | $41,855,336 | 167,858 | +16,451 | +11% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.07% | $39,589,850 | 151,407 | -33,687 | -18% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.12% | $46,302,885 | 185,094 | -53,002 | -22% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.08% | $57,593,127 | 238,096 | +34,563 | +17% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.02% | $44,627,000 | 203,533 | +4,403 | +2.2% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $45,049,000 | 199,130 | +871 | +0.44% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0% | $53,201,000 | 198,259 | -325 | -0.16% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.02% | $56,215,000 | 198,584 | +4,960 | +2.6% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.02% | $50,937,000 | 193,624 | +4,427 | +2.3% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $50,843,000 | 189,197 | +2,227 | +1.2% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.05% | $48,665,000 | 186,970 | +9,884 | +5.6% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.71% | $40,700,000 | 177,086 | +156,571 | +763% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $3,802,000 | 20,515 | +308 | +1.5% | $185.33 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $3,593,000 | 20,207 | -516 | -2.5% | $177.81 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.04% | $2,981,000 | 20,723 | +1,978 | +11% | $143.85 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $3,856,000 | 18,745 | -607 | -3.1% | $205.71 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.08% | $3,739,000 | 19,352 | -3,584 | -16% | $193.21 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.07% | $4,456,000 | 22,936 | +2,628 | +13% | $194.28 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.11% | $3,852,000 | 20,308 | -4,209 | -17% | $189.68 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.02% | $4,062,000 | 24,517 | -782 | -3.1% | $165.68 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.05% | $5,080,000 | 25,299 | +1,820 | +7.8% | $200.80 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.09% | $4,582,000 | 23,479 | -2,712 | -10% | $195.15 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.23% | $4,926,000 | 26,191 | +6,567 | +33% | $188.08 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.07% | $3,727,000 | 19,624 | +1,911 | +11% | $189.92 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.05% | $3,169,000 | 17,713 | -1,136 | -6% | $178.91 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.14% | $3,273,000 | 18,849 | +3,308 | +21% | $173.64 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.32% | $2,660,000 | 15,541 | +6,677 | +75% | $171.16 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.04% | $1,464,000 | 8,864 | -682 | -7.1% | $165.16 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.25% | $1,477,000 | 9,546 | +3,691 | +63% | $154.72 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.06% | $871,000 | 5,855 | +1,075 | +22% | $148.76 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $688,000 | 4,780 | +188 | +4.1% | $143.93 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | 0% | $639,000 | 4,592 | 0 | $139.16 | Q4 2015 |