| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $102,834,897 | 903,879 | -29,081 | -3.1% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $106,824,532 | 932,960 | -3,590 | -0.38% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $116,141,726 | 936,550 | -54,689 | -5.5% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $97,835,442 | 991,239 | -77,458 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $118,999,489 | 1,068,697 | -16,533 | -1.5% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $104,388,325 | 1,085,230 | -47,056 | -4.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $112,424,766 | 1,132,286 | -41,558 | -3.5% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $143,631,669 | 1,173,844 | +8,688 | +0.75% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $105,201,994 | 1,165,156 | -21,763 | -1.8% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $96,199,786 | 1,186,919 | -86,173 | -6.8% | $81.05 | Q3 2023 | |
| 30 Sep 2023 | 0% | $4,612,727 | 15,365 | 0 | $300.21 * | Q3 2023 | |||
| 30 Jun 2023 | 0.18% | -0.01% | $113,661,653 | 1,273,092 | -69,401 | -5.2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $134,423,824 | 1,342,493 | -56,841 | -4.1% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.03% | $121,574,147 | 1,399,334 | +195,149 | +16% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $113,589,000 | 1,204,185 | -19,525 | -1.6% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $115,519,000 | 1,223,710 | -37,361 | -3% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $172,968,000 | 1,261,071 | -348 | -0.03% | $137.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $3,000 | 5 | 0 | $600.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | -0.01% | $195,383,000 | 1,261,419 | -34,231 | -2.6% | $154.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $9,000 | 5 | 0 | $1800.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | -0.01% | $219,186,000 | 1,295,650 | -21,388 | -1.6% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $231,497,000 | 1,317,038 | -4,446 | -0.34% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0% | $243,841,000 | 1,321,484 | -5,459 | -0.41% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.01% | $240,417,000 | 1,326,943 | +14,169 | +1.1% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $162,890,000 | 1,312,774 | -25,105 | -1.9% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.01% | $149,188,000 | 1,337,879 | -34,221 | -2.5% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $132,545,000 | 1,372,100 | +3,753 | +0.27% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $197,905,000 | 1,368,347 | +8,987 | +0.66% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0% | $177,150,000 | 1,359,360 | +6,284 | +0.46% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.02% | $188,942,000 | 1,353,076 | +40,128 | +3.1% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $145,777,000 | 1,312,948 | +30,229 | +2.4% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.01% | $140,651,000 | 1,282,719 | +30,711 | +2.5% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0% | $146,411,000 | 1,252,008 | -9,175 | -0.73% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $132,184,000 | 1,261,183 | -18,735 | -1.5% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $128,555,000 | 1,279,918 | -1,164 | -0.09% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $137,729,000 | 1,281,082 | -21,706 | -1.7% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0% | $128,416,000 | 1,302,788 | -13,697 | -1% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0% | $139,877,000 | 1,316,485 | -13,092 | -0.98% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.01% | $150,762,000 | 1,329,577 | -15,040 | -1.1% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $140,136,000 | 1,344,617 | -31,825 | -2.3% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.04% | $127,817,000 | 1,376,442 | -120,518 | -8.1% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.02% | $146,434,000 | 1,496,960 | -47,038 | -3% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.01% | $153,334,000 | 1,543,998 | -31,027 | -2% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.01% | $165,503,000 | 1,575,025 | -15,780 | -0.99% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.02% | $162,581,000 | 1,590,805 | -48,472 | -3% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.03% | $187,107,000 | 1,639,277 | +67,085 | +4.3% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0% | $164,908,000 | 1,572,192 | +8,237 | +0.53% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.02% | $147,310,000 | 1,563,955 | +48,579 | +3.2% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0% | $134,914,000 | 1,515,376 | -13,101 | -0.86% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0% | $131,051,000 | 1,528,477 | +13,850 | +0.91% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.01% | $121,277,000 | 1,514,627 | +24,214 | +1.6% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $113,867,000 | 1,490,413 | 0 | $76.40 | Q4 2013 |