| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $119,528,776 | 1,457,668 | -75,274 | -4.9% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $116,273,650 | 1,532,942 | +61,819 | +4.2% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $108,598,301 | 1,471,123 | +48,146 | +3.4% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $87,498,856 | 1,422,977 | +98,425 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $74,055,702 | 1,324,552 | +242,415 | +22% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $78,260,148 | 1,082,137 | +72,737 | +7.2% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $59,049,900 | 1,009,400 | -133,483 | -12% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $64,595,748 | 1,142,883 | -94,594 | -7.6% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $63,185,576 | 1,237,477 | -113,253 | -8.4% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $89,337,282 | 1,350,730 | +92,552 | +7.4% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $81,492,189 | 1,258,178 | -127,034 | -9.2% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $74,372,033 | 1,385,212 | -71,616 | -4.9% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $88,881,077 | 1,456,828 | -12,371 | -0.84% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $99,054,000 | 1,469,199 | -24,819 | -1.7% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | +0% | $122,330,000 | 1,494,018 | +20,263 | +1.4% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $120,729,000 | 1,473,755 | +86,894 | +6.3% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $141,155,000 | 1,386,861 | -13,568 | -0.97% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $124,947,000 | 1,400,429 | +51,058 | +3.8% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $127,543,000 | 1,349,371 | -26,352 | -1.9% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $132,235,000 | 1,375,723 | -11,419 | -0.82% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $129,754,000 | 1,387,142 | -33,850 | -2.4% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $117,545,000 | 1,420,992 | +10,866 | +0.77% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $105,689,000 | 1,410,126 | -120,071 | -7.8% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $109,484,000 | 1,530,197 | -2,968 | -0.19% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $161,918,000 | 1,533,165 | +143,389 | +10% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $164,952,000 | 1,389,776 | -54,214 | -3.8% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $152,601,000 | 1,443,990 | -91,906 | -6% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $130,582,000 | 1,535,896 | -182,943 | -11% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $139,657,000 | 1,718,839 | -62,926 | -3.5% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $187,299,000 | 1,781,765 | +24,110 | +1.4% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $162,249,000 | 1,757,655 | -98,531 | -5.3% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $156,476,000 | 1,856,186 | -136,939 | -6.9% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $181,155,000 | 1,993,125 | -34,586 | -1.7% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $198,047,000 | 2,027,711 | +54,475 | +2.8% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $220,035,000 | 1,973,236 | -25,461 | -1.3% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $199,510,000 | 1,998,697 | +10,178 | +0.51% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $154,687,000 | 1,988,519 | -100,903 | -4.8% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $165,753,000 | 2,089,422 | +80,219 | +4% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $168,752,000 | 2,009,203 | -179,889 | -8.2% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $174,496,000 | 2,189,092 | +14,743 | +0.68% | $79.71 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $146,464,000 | 2,174,349 | -62,382 | -2.8% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $161,357,000 | 2,236,731 | +60,795 | +2.8% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $162,738,000 | 2,175,936 | -49,997 | -2.2% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $140,769,000 | 2,225,933 | +611,833 | +38% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $88,759,000 | 1,614,100 | +45,982 | +2.9% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $86,239,000 | 1,568,118 | -5,658 | -0.36% | $55.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $83,488,000 | 1,573,776 | -122,826 | -7.2% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $94,365,000 | 1,696,602 | +106,510 | +6.7% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $87,471,000 | 1,590,092 | 0 | $55.01 | Q4 2013 |