| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $204,727,094 | 605,850 | -2,816 | -0.46% | $337.92 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $177,588,592 | 608,666 | -543 | -0.09% | $291.77 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $148,892,607 | 609,209 | -77,028 | -11% | $244.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $104,539,362 | 686,237 | -37,438 | $152.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $125,966,294 | 723,675 | -27,440 | -3.7% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $148,034,711 | 751,115 | -66,811 | -8.2% | $197.09 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $138,037,783 | 817,926 | -155,872 | -16% | $168.77 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $139,769,227 | 973,798 | -35,114 | -3.5% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $116,116,979 | 1,008,912 | +15,389 | +1.5% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $88,426,272 | 993,523 | -78,869 | -7.4% | $89.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $121,876,358 | 1,072,392 | -6,965 | -0.65% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $101,081,969 | 1,079,357 | -13,726 | -1.3% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $102,311,000 | 1,093,083 | -178,361 | -14% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $121,464,000 | 1,271,444 | -8,706 | -0.68% | $95.53 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $119,100,000 | 1,280,150 | -104,678 | -7.6% | $93.04 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $131,918,000 | 1,384,828 | -43,010 | -3% | $95.26 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $133,872,000 | 1,427,838 | -39,255 | -2.7% | $93.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $104,518,000 | 1,467,093 | +8,056 | +0.55% | $71.24 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $108,742,000 | 1,459,037 | -174,908 | -11% | $74.53 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $151,707,000 | 1,633,945 | -102,514 | -5.9% | $92.85 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $131,136,000 | 1,736,459 | -56,795 | -3.2% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $94,723,000 | 1,793,254 | +20,709 | +1.2% | $52.82 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $72,478,000 | 1,772,545 | +306,329 | +21% | $40.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $37,609,000 | 1,466,216 | +205,590 | +16% | $25.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $59,439,000 | 1,260,626 | +50,337 | +4.2% | $47.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $61,785,000 | 1,210,289 | +51,611 | +4.5% | $51.05 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $68,210,000 | 1,158,678 | +19,877 | +1.7% | $58.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $52,316,000 | 1,138,801 | +116,864 | +11% | $45.94 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $55,223,000 | 1,021,937 | +106,585 | +12% | $54.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $77,438,000 | 915,352 | -1,395 | -0.15% | $84.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $86,642,000 | 916,747 | -6,619 | -0.72% | $94.51 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $99,382,000 | 923,366 | +16,041 | +1.8% | $107.63 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $101,107,000 | 907,325 | -21,234 | -2.3% | $111.43 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $79,744,000 | 928,559 | -1,253 | -0.13% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $83,236,000 | 929,812 | +5,163 | +0.56% | $89.52 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $85,946,000 | 924,649 | -129,698 | -12% | $92.95 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $84,655,000 | 1,054,347 | -203,211 | -16% | $80.29 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $102,844,000 | 1,257,558 | -22,964 | -1.8% | $81.78 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.03% | $114,939,000 | 1,280,522 | -642,012 | -33% | $89.76 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $124,329,000 | 1,922,534 | -292,921 | -13% | $64.67 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $154,993,000 | 2,215,455 | +39,142 | +1.8% | $69.96 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $157,476,000 | 2,176,313 | -66,090 | -2.9% | $72.36 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $131,966,000 | 2,242,403 | +26,586 | +1.2% | $58.85 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $108,221,000 | 2,215,817 | +88,816 | +4.2% | $48.84 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $74,637,000 | 2,127,001 | +11,612 | +0.55% | $35.09 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $64,964,000 | 2,115,389 | +28,156 | +1.3% | $30.71 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $65,350,000 | 2,087,233 | +91,840 | +4.6% | $31.31 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $63,074,000 | 1,995,393 | +23,561 | +1.2% | $31.61 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $54,797,000 | 1,971,832 | 0 | $27.79 | Q4 2013 |