| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $131,076,500 | 1,264,261 | +36,507 | +3% | $103.68 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $124,475,302 | 1,227,754 | -39,998 | -3.2% | $101.38 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $130,685,377 | 1,267,752 | +137,291 | +12% | $103.08 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $126,379,996 | 1,130,461 | +92,068 | $111.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $210,918,533 | 1,038,393 | +72,483 | +7.5% | $203.12 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $154,011,942 | 965,910 | +804,272 | +498% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $156,508,685 | 161,638 | +1,235 | +0.77% | $968.27 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $150,980,929 | 160,403 | -29,129 | -15% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $126,699,543 | 189,532 | -15,644 | -7.6% | $668.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $105,473,758 | 205,176 | -28,760 | -12% | $514.06 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $123,423,043 | 233,936 | -53,422 | -19% | $527.59 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $129,181,203 | 287,358 | -12,177 | -4.1% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $119,561,000 | 299,535 | +874 | +0.29% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $93,384,000 | 298,661 | +1,832 | +0.62% | $312.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $75,795,000 | 296,829 | -7,250 | -2.4% | $255.35 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $83,258,000 | 304,079 | -11,545 | -3.7% | $273.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $115,617,000 | 315,624 | -5,740 | -1.8% | $366.31 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $115,772,000 | 321,364 | +2,492 | +0.78% | $360.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $122,467,000 | 318,872 | +4,034 | +1.3% | $384.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $104,023,000 | 314,838 | -181,762 | -37% | $330.40 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $142,414,000 | 496,600 | -106,881 | -18% | $286.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $132,764,000 | 603,481 | -87,156 | -13% | $220.00 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $135,630,000 | 690,637 | -61,077 | -8.1% | $196.38 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $100,739,000 | 751,714 | -61,331 | -7.5% | $134.01 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $137,291,000 | 813,045 | -28,627 | -3.4% | $168.86 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $124,020,000 | 841,672 | -231,340 | -22% | $147.35 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $188,818,000 | 1,073,012 | -323,020 | -23% | $175.97 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $205,203,000 | 1,396,032 | -98,748 | -6.6% | $146.99 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $191,259,000 | 1,494,780 | -335,505 | -18% | $127.95 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $217,032,000 | 1,830,285 | -253,492 | -12% | $118.58 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $235,243,000 | 2,083,777 | -135,684 | -6.1% | $112.89 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $199,818,000 | 2,219,461 | -132,081 | -5.6% | $90.03 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $188,712,000 | 2,351,542 | -146,526 | -5.9% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $170,891,000 | 2,498,068 | -48,093 | -1.9% | $68.41 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $173,801,000 | 2,546,161 | +174,844 | +7.4% | $68.26 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $141,639,000 | 2,371,317 | +624,955 | +36% | $59.73 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $96,731,000 | 1,746,362 | +136,413 | +8.5% | $55.39 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $95,872,000 | 1,609,949 | +65,287 | +4.2% | $59.55 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $88,849,000 | 1,544,662 | +485,222 | +46% | $57.52 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $63,469,000 | 1,059,440 | +73,343 | +7.4% | $59.91 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $46,544,000 | 986,097 | +108,076 | +12% | $47.20 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $50,978,000 | 878,021 | +237,453 | +37% | $58.06 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $46,103,000 | 640,568 | +23,272 | +3.8% | $71.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $44,982,000 | 617,296 | +20,181 | +3.4% | $72.87 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $54,362,000 | 597,115 | +11,114 | +1.9% | $91.04 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $56,949,000 | 586,001 | -5,497 | -0.93% | $97.18 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $51,063,000 | 591,498 | +54,868 | +10% | $86.33 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $42,784,000 | 536,630 | +78,692 | +17% | $79.73 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $38,677,000 | 457,938 | 0 | $84.46 | Q4 2013 |