| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $174,160,001 | 999,713 | +100,140 | +11% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $182,631,309 | 899,573 | -127,610 | -12% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $177,024,720 | 1,027,183 | -55,206 | -5.1% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $167,716,175 | 1,082,389 | +26,505 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $194,145,391 | 1,055,884 | -40,953 | -3.7% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $203,463,265 | 1,096,837 | +30,525 | +2.9% | $185.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $193,716,902 | 1,066,312 | -126,000 | -11% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $225,275,429 | 1,192,312 | +40 | +0% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $208,599,909 | 1,192,272 | +13,468 | +1.1% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $167,012,951 | 1,178,804 | +5,691 | +0.49% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $166,933,980 | 1,173,113 | -14,218 | -1.2% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $152,251,454 | 1,187,331 | -947 | -0.08% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $142,640,891 | 1,188,278 | -16,870 | -1.4% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $126,059,000 | 1,205,148 | -5,432 | -0.45% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $128,733,000 | 1,210,580 | -11,964 | -0.98% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.05% | -0.03% | $131,693,000 | 1,222,544 | -701,526 | -36% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $233,101,000 | 1,924,070 | -37,076 | -1.9% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $234,925,000 | 1,961,146 | -360,974 | -16% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.04% | $328,022,000 | 2,322,120 | -671,669 | -22% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $412,096,000 | 2,993,789 | +34,873 | +1.2% | $137.65 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $353,916,000 | 2,958,916 | +63,928 | +2.2% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $239,473,000 | 2,894,988 | +97,630 | +3.5% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $234,503,000 | 2,797,358 | +130,738 | +4.9% | $83.83 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $163,200,000 | 2,666,620 | +82,936 | +3.2% | $61.20 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $193,494,000 | 2,583,684 | +661,676 | +34% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $131,037,000 | 1,922,008 | -389,770 | -17% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.07% | $207,487,000 | 2,311,778 | +1,545,358 | +202% | $89.75 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $70,642,000 | 766,420 | -8,329 | -1.1% | $92.17 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $64,223,000 | 774,749 | +171,747 | +28% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $64,033,000 | 603,002 | +503,682 | +507% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,317,000 | 99,320 | +50,300 | +103% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $3,824,000 | 49,020 | 0 | $78.01 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $2,979,000 | 49,020 | 0 | $60.77 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $2,759,000 | 49,020 | -18,300 | -27% | $56.28 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,710,000 | 67,320 | -98,000 | -59% | $55.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,688,000 | 165,320 | +129,120 | +357% | $52.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,675,000 | 36,200 | -6,500 | -15% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,892,000 | 42,700 | 0 | $44.31 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,605,000 | 42,700 | +42,700 | NEW | $37.59 | Q2 2016 |