| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $41,530,422 | 333,417 | -27,153 | -7.5% | $124.56 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $46,441,416 | 360,570 | -10,898 | -2.9% | $128.80 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $44,925,340 | 371,468 | -29,819 | -7.4% | $120.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $48,733,000 | 401,287 | -8,775 | $121.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $54,034,000 | 410,062 | -12,311 | -2.9% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $63,740,000 | 422,373 | -6,172 | -1.4% | $150.91 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $52,029,000 | 428,545 | -30,546 | -6.7% | $121.41 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $80,134,000 | 459,091 | -9,262 | -2% | $174.55 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $76,108,000 | 468,353 | -9,745 | -2% | $162.50 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $78,145,000 | 478,098 | +12,084 | +2.6% | $163.45 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $77,992,000 | 466,014 | -9,033 | -1.9% | $167.36 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $65,020,000 | 475,047 | +1,540 | +0.33% | $136.87 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $55,552,000 | 473,507 | -5,218 | -1.1% | $117.32 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $49,854,000 | 478,725 | -5,303 | -1.1% | $104.14 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $57,536,000 | 484,028 | -2,973 | -0.61% | $118.87 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.03% | $78,743,000 | 487,001 | -145,388 | -23% | $161.69 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.05% | $153,215,000 | 632,389 | -166,868 | -21% | $242.28 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $159,428,000 | 799,257 | -22,319 | -2.7% | $199.47 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $139,060,000 | 821,576 | -68,838 | -7.7% | $169.26 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $152,030,000 | 890,414 | -30,634 | -3.3% | $170.74 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $146,106,000 | 921,048 | +35,048 | +4% | $158.63 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $108,047,000 | 886,000 | +8,304 | +0.95% | $121.95 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $100,031,000 | 877,696 | -7,098 | -0.8% | $113.97 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $65,138,000 | 884,794 | +863 | +0.1% | $73.62 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $80,128,000 | 883,931 | +8,091 | +0.92% | $90.65 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $64,830,000 | 875,840 | +122,369 | +16% | $74.02 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $52,216,000 | 753,471 | +172,004 | +30% | $69.30 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $33,230,000 | 581,467 | +8,785 | +1.5% | $57.15 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $31,652,000 | 572,682 | +31,984 | +5.9% | $55.27 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $40,736,000 | 540,698 | +9,290 | +1.7% | $75.34 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $44,622,000 | 531,408 | +98,938 | +23% | $83.97 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $33,317,000 | 432,470 | -14,521 | -3.2% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $34,284,000 | 446,991 | -79,844 | -15% | $76.70 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $30,609,000 | 526,835 | -15,917 | -2.9% | $58.10 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $28,256,000 | 542,752 | -18,385 | -3.3% | $52.06 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $27,165,000 | 561,137 | -12,626 | -2.2% | $48.41 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $19,927,000 | 573,763 | +166,162 | +41% | $34.73 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $14,645,000 | 407,601 | +57,543 | +16% | $35.93 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $11,898,000 | 350,058 | +350,058 | NEW | $33.99 | Q2 2016 |