| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $11,261,685 | 273,674 | -8,275 | -2.9% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.11% | $10,059,940 | 281,949 | +142,639 | +102% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.06% | $7,561,747 | 139,310 | +53,092 | +62% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $5,234,295 | 86,218 | -238 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $5,237,504 | 86,456 | -252 | -0.29% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.41% | $6,527,378 | 86,708 | -334,750 | -79% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.06% | $27,942,665 | 421,458 | +58,358 | +16% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.09% | $28,496,088 | 363,100 | -78,753 | -18% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $32,789,911 | 441,853 | -2,190 | -0.49% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.17% | $30,585,682 | 444,043 | +151,516 | +52% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.25% | $19,730,946 | 292,527 | -256,814 | -47% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.13% | $34,723,845 | 549,341 | -144,217 | -21% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.18% | $56,878,692 | 693,558 | +165,118 | +31% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.02% | $41,118,000 | 528,440 | -17,463 | -3.2% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.14% | $46,189,000 | 545,903 | -114,732 | -17% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0% | $55,619,000 | 660,635 | +625 | +0.09% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.42% | $54,385,000 | 660,010 | -494,535 | -43% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.15% | $71,940,000 | 1,154,545 | -231,752 | -17% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.07% | $101,103,000 | 1,386,297 | +95,700 | +7.4% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.07% | $82,482,000 | 1,290,597 | +105,550 | +8.9% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.1% | $71,138,000 | 1,185,047 | +151,400 | +15% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.01% | $60,293,000 | 1,033,647 | -9,100 | -0.87% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.21% | $66,267,000 | 1,042,747 | +232,477 | +29% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.08% | $48,138,000 | 810,270 | +69,659 | +9.4% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.05% | $46,562,000 | 740,611 | +47,697 | +6.9% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $29,975,000 | 692,914 | +18,389 | +2.7% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.45% | $35,372,000 | 674,525 | +499,537 | +285% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.25% | $9,292,000 | 174,988 | +84,887 | +94% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.97% | $10,389,000 | 90,101 | -127,920 | -59% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.5% | $31,565,000 | 218,021 | +54,774 | +34% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.45% | $20,114,000 | 163,247 | +43,227 | +36% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $12,827,000 | 120,020 | +4,630 | +4% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $11,641,000 | 115,390 | -3,540 | -3% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.51% | $11,509,000 | 118,930 | -50,880 | -30% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -1.2% | $13,564,000 | 169,810 | -123,530 | -42% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +1.3% | $20,903,000 | 293,340 | +141,710 | +93% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.12% | $8,569,000 | 151,630 | +10,200 | +7.2% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.29% | $9,470,000 | 141,430 | +24,050 | +20% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.15% | $8,377,000 | 117,380 | +11,500 | +11% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $6,519,000 | 105,880 | 0 | $61.57 | Q1 2016 |