| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $178,054,847 | 2,682,761 | +236,680 | +9.7% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $164,596,790 | 2,446,081 | -402,050 | -14% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $248,613,355 | 2,848,131 | +343,242 | +14% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $171,058,871 | 2,504,889 | +495,538 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $156,267,228 | 2,009,351 | -166,669 | -7.7% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.04% | $150,537,064 | 2,176,020 | -1,841,383 | -46% | $69.18 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $455,493,191 | 4,017,403 | +16,281 | +0.41% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.09% | $554,955,558 | 4,001,122 | +2,019,885 | +102% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.04% | $245,851,642 | 1,981,237 | +701,339 | +55% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $119,414,460 | 1,279,898 | +33,970 | +2.7% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $160,114,210 | 1,245,928 | +71,549 | +6.1% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $136,439,352 | 1,174,379 | +41,132 | +3.6% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $128,328,890 | 1,133,247 | +254,674 | +29% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $70,760,000 | 878,573 | -482,312 | -35% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $101,427,000 | 1,360,885 | +923,239 | +211% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $223,900,000 | 437,646 | +83,553 | +24% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $190,130,000 | 354,093 | +90,778 | +34% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $143,996,000 | 263,315 | +45,086 | +21% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $93,183,000 | 218,229 | +7,165 | +3.4% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $75,854,000 | 211,064 | -121,502 | -37% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $122,957,000 | 332,566 | +2,570 | +0.78% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $136,035,000 | 329,996 | -49,769 | -13% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $161,837,000 | 379,765 | +122,492 | +48% | $426.15 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $69,276,000 | 257,273 | -44,728 | -15% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $66,059,000 | 302,001 | +32,377 | +12% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $40,239,000 | 269,624 | +2,190 | +0.82% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $40,073,000 | 267,434 | +36,028 | +16% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $27,560,000 | 231,406 | -98,805 | -30% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $39,560,000 | 330,211 | -113,312 | -26% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $63,442,000 | 443,523 | -393,845 | -47% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $79,534,000 | 837,368 | -331,698 | -28% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $86,698,000 | 1,169,066 | +3,183 | +0.27% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $66,910,000 | 1,165,883 | -14,636 | -1.2% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $57,757,000 | 1,180,519 | +209,079 | +22% | $48.93 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $71,060,000 | 971,440 | +19,940 | +2.1% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $80,620,000 | 951,500 | -323,146 | -25% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $76,096,000 | 1,274,646 | -441,907 | -26% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $150,474,000 | 1,716,553 | -5,384 | -0.31% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $136,602,000 | 1,721,937 | +245,033 | +17% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $100,296,000 | 1,476,904 | +106,215 | +7.7% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $112,260,000 | 1,370,689 | +34,721 | +2.6% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.03% | $114,706,000 | 1,335,968 | -633,628 | -32% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $157,528,000 | 1,969,596 | -308,447 | -14% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $142,013,000 | 2,278,043 | +71,400 | +3.2% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $121,476,000 | 2,206,643 | -72,365 | -3.2% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $91,137,000 | 2,279,008 | +219,667 | +11% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $81,673,000 | 2,059,341 | +860,237 | +72% | $39.66 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $49,595,000 | 1,199,104 | -10,924 | -0.9% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $42,847,000 | 1,210,028 | 0 | $35.41 | Q4 2013 |