| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $247,835,985 | 265,524 | -39,147 | -13% | $933.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $251,332,686 | 304,671 | -20,912 | -6.4% | $824.93 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $174,589,254 | 325,583 | -63,055 | -16% | $536.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $125,253,164 | 388,638 | +20,854 | $322.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $155,984,005 | 367,784 | -127,982 | -26% | $424.12 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $193,520,494 | 495,766 | -177,973 | -26% | $390.35 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $204,929,285 | 673,739 | -47,400 | -6.6% | $304.17 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $229,113,007 | 721,139 | -178,422 | -20% | $317.71 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $185,014,951 | 899,561 | -118,201 | -12% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $173,452,919 | 1,017,762 | -37,562 | -3.6% | $170.43 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $173,290,659 | 1,055,324 | -143,387 | -12% | $164.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $174,956,530 | 1,198,711 | -122,086 | -9.2% | $145.95 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $152,002,000 | 1,320,797 | +31,083 | +2.4% | $115.08 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $125,528,000 | 1,289,714 | -10,733 | -0.83% | $97.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $108,125,000 | 1,300,447 | -69,696 | -5.1% | $83.14 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $121,959,000 | 1,370,143 | -6,872 | -0.5% | $89.01 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $136,240,000 | 1,377,015 | -42,855 | -3% | $98.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $101,270,000 | 1,419,870 | -172 | -0.01% | $71.32 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $111,884,000 | 1,420,042 | -18,234 | -1.3% | $78.79 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $107,541,000 | 1,438,276 | -56,216 | -3.8% | $74.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $78,700,000 | 1,494,492 | -73,164 | -4.7% | $52.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $80,749,000 | 1,567,656 | -93,335 | -5.6% | $51.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $67,683,000 | 1,660,991 | +58,622 | +3.7% | $40.75 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $58,563,000 | 1,602,369 | +9,926 | +0.62% | $36.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $79,384,000 | 1,592,443 | -13,814 | -0.86% | $49.85 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $71,045,000 | 1,606,257 | +25,008 | +1.6% | $44.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $80,627,000 | 1,581,249 | +73 | +0% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $82,838,000 | 1,581,176 | -3,467 | -0.22% | $52.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $69,216,000 | 1,584,643 | +20,036 | +1.3% | $43.68 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $88,242,000 | 1,564,607 | +753 | +0.05% | $56.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $71,625,000 | 1,563,854 | +414 | +0.03% | $45.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $64,492,000 | 1,563,440 | +281 | +0.02% | $41.25 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $68,232,000 | 1,563,159 | +2,409 | +0.15% | $43.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $55,719,000 | 1,560,750 | -2,911 | -0.19% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $58,012,000 | 1,563,661 | +3,072 | +0.2% | $37.10 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $57,194,000 | 1,560,589 | -9,015 | -0.57% | $36.65 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $52,268,000 | 1,569,604 | -8,474 | -0.54% | $33.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $46,253,000 | 1,578,078 | -81,348 | -4.9% | $29.31 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $54,046,000 | 1,659,426 | -177,147 | -9.6% | $32.57 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $58,349,000 | 1,836,573 | -123,301 | -6.3% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $55,700,000 | 1,959,874 | +89,303 | +4.8% | $28.42 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $50,991,000 | 1,870,571 | +75,538 | +4.2% | $27.26 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $41,196,000 | 1,795,033 | +145,920 | +8.8% | $22.95 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $34,697,000 | 1,649,113 | +70,884 | +4.5% | $21.04 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $27,020,000 | 1,578,229 | +19,284 | +1.2% | $17.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,125,000 | 1,558,945 | +40,676 | +2.7% | $13.55 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $23,989,000 | 1,518,269 | +63,606 | +4.4% | $15.80 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,169,000 | 1,454,663 | +30,410 | +2.1% | $15.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $27,616,000 | 1,424,253 | 0 | $19.39 | Q4 2013 |