| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.01% | $119,410,007 | 2,387,723 | +36,778 | +1.6% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $133,698,219 | 2,350,945 | +10,128 | +0.43% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.01% | $123,524,891 | 2,340,817 | +49,228 | +2.1% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0% | $126,266,531 | 2,291,589 | +3,189 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.42% | $121,422,482 | 2,288,400 | +1,834,110 | +404% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $132,166,469 | 454,290 | +2,018 | +0.45% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.02% | $122,113,328 | 452,272 | -12,706 | -2.7% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.02% | $121,693,934 | 464,978 | -13,244 | -2.8% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $102,831,988 | 478,222 | -6,180 | -1.3% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $98,357,742 | 484,402 | -137 | -0.03% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $107,131,481 | 484,539 | -1,675 | -0.34% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $114,279,641 | 486,214 | +610 | +0.13% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0% | $109,246,239 | 485,604 | -459 | -0.09% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $90,349,000 | 486,063 | -1,711 | -0.35% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $94,555,000 | 487,774 | -1,699 | -0.35% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0% | $114,228,000 | 489,473 | -618 | -0.13% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0% | $116,936,000 | 490,091 | +1,354 | +0.28% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0% | $99,023,000 | 488,737 | -2,205 | -0.45% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0% | $91,345,000 | 490,942 | -2,570 | -0.52% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0% | $87,391,000 | 493,512 | -4,909 | -0.98% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.02% | $70,068,000 | 498,421 | -23,923 | -4.6% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $74,873,000 | 522,344 | -7,793 | -1.5% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0% | $69,867,000 | 530,137 | -526 | -0.1% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.04% | $44,868,000 | 530,663 | -49,373 | -8.5% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $54,199,000 | 580,036 | -3,199 | -0.55% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $52,748,000 | 583,235 | -3,475 | -0.59% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $63,834,000 | 586,710 | +333 | +0.06% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0% | $57,324,000 | 586,377 | +1,580 | +0.27% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $48,795,000 | 584,797 | -2,536 | -0.43% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0% | $53,377,000 | 587,333 | -4,366 | -0.74% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $45,259,000 | 591,699 | -4,875 | -0.82% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $37,596,000 | 596,574 | -27,391 | -4.4% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.01% | $46,641,000 | 623,965 | -14,875 | -2.3% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.05% | $40,432,000 | 638,840 | -83,653 | -12% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.19% | $39,166,000 | 722,493 | -391,758 | -35% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0% | $76,850,000 | 1,114,251 | -5,718 | -0.51% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.03% | $84,905,000 | 1,119,969 | -41,875 | -3.6% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.12% | $78,250,000 | 1,161,844 | -182,848 | -14% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $122,609,000 | 1,344,692 | -16,679 | -1.2% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.08% | $123,150,000 | 1,361,371 | -87,211 | -6% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $123,854,000 | 1,448,582 | -12,629 | -0.86% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.05% | $123,209,000 | 1,461,211 | -58,065 | -3.8% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.07% | $136,644,000 | 1,519,276 | -92,280 | -5.7% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $137,079,000 | 1,611,556 | -18,307 | -1.1% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $128,466,000 | 1,629,863 | -15,979 | -0.97% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.01% | $101,236,000 | 1,645,842 | +17,916 | +1.1% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.01% | $98,327,000 | 1,627,926 | -16,847 | -1% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.06% | $116,170,000 | 1,644,773 | -99,363 | -5.7% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $135,310,000 | 1,744,136 | 0 | $77.58 | Q4 2013 |