| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $159,245,430 | 1,320,334 | -15,067 | -1.1% | $120.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $158,672,343 | 1,335,401 | -18,431 | -1.4% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $148,880,886 | 1,353,832 | -106,361 | -7.3% | $109.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $135,009,411 | 1,460,193 | -43,579 | $92.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $132,151,461 | 1,503,772 | +230,653 | +18% | $87.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $119,469,474 | 1,273,119 | -106,858 | -7.7% | $93.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $131,346,248 | 1,379,977 | -391,781 | -22% | $95.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $184,546,341 | 1,771,758 | -568,829 | -24% | $104.16 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $248,827,871 | 2,340,587 | -61,348 | -2.6% | $106.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $214,060,446 | 2,401,935 | +345,757 | +17% | $89.12 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $227,372,210 | 2,056,178 | +392,783 | +24% | $110.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $153,614,590 | 1,663,395 | +403,631 | +32% | $92.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $104,774,596 | 1,259,764 | +116,629 | +10% | $83.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $76,601,000 | 1,143,135 | -27,481 | -2.3% | $67.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $74,182,000 | 1,170,616 | -414,755 | -26% | $63.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $132,601,000 | 1,585,371 | -295,468 | -16% | $83.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $155,470,000 | 1,880,839 | -1,261,267 | -40% | $82.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $255,705,000 | 3,142,106 | -1 | -0% | $81.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $236,695,000 | 3,142,107 | +8,341 | +0.27% | $75.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $253,177,000 | 3,133,766 | +51,771 | +1.7% | $80.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $238,023,000 | 3,081,995 | +602,749 | +24% | $77.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $124,805,000 | 2,479,246 | -653,352 | -21% | $50.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $158,384,000 | 3,132,598 | +2,026,397 | +183% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $50,100,000 | 1,106,201 | +93,474 | +9.2% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $109,456,000 | 1,012,727 | +236,833 | +31% | $108.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $76,621,000 | 775,894 | +74,954 | +11% | $98.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $68,391,000 | 700,940 | -135,617 | -16% | $97.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $67,435,000 | 836,557 | -161,933 | -16% | $80.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $78,590,000 | 998,490 | -148,260 | -13% | $78.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $91,557,000 | 1,146,750 | -118,289 | -9.4% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $119,698,000 | 1,265,039 | -108,900 | -7.9% | $94.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $176,730,000 | 1,373,939 | -178,991 | -12% | $128.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $208,186,000 | 1,552,930 | -345,416 | -18% | $134.06 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $236,401,000 | 1,898,346 | -174,640 | -8.4% | $124.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $242,538,000 | 2,072,986 | +294,090 | +17% | $117.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $199,681,000 | 1,778,896 | -520,173 | -23% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $208,825,000 | 2,299,069 | -642,474 | -22% | $90.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $258,649,000 | 2,941,543 | -40,086 | -1.3% | $87.93 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $155,821,000 | 2,981,629 | -141,553 | -4.5% | $52.26 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $211,596,000 | 3,123,182 | -9,281 | -0.3% | $67.75 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $151,173,000 | 3,132,463 | -205,704 | -6.2% | $48.26 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $139,969,000 | 3,338,167 | +545,488 | +20% | $41.93 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $230,649,000 | 2,792,679 | +296,431 | +12% | $82.59 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $252,046,000 | 2,496,248 | +246,754 | +11% | $100.97 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $233,138,000 | 2,249,494 | +793,070 | +54% | $103.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $156,260,000 | 1,456,424 | +16,940 | +1.2% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $205,227,000 | 1,439,484 | -635,922 | -31% | $142.57 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $301,328,000 | 2,075,406 | +181,161 | +9.6% | $145.19 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $303,289,000 | 1,894,245 | 0 | $160.11 | Q4 2013 |