| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $306,996,973 | 3,600,884 | -82,864 | -2.2% | $85.26 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $286,469,664 | 3,683,748 | +305,854 | +9.1% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $264,191,421 | 3,377,894 | +180,902 | +5.7% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $231,675,679 | 3,196,992 | +201,784 | $72.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $221,742,702 | 2,995,208 | +653,577 | +28% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $154,532,446 | 2,341,631 | +942,302 | +67% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $129,270,674 | 1,399,329 | +219,486 | +19% | $92.38 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $112,745,764 | 1,179,843 | +7,007 | +0.6% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $89,432,761 | 1,172,836 | +58,442 | +5.2% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $77,210,554 | 1,114,394 | +2,501 | +0.22% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $104,874,659 | 1,111,893 | +11,368 | +1% | $94.32 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $91,040,885 | 1,100,525 | +10,864 | +1% | $82.72 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $81,303,000 | 1,089,661 | -14,775 | -1.3% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $91,266,000 | 1,104,436 | +140 | +0.01% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $105,007,000 | 1,104,296 | -7,149 | -0.64% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $130,836,000 | 1,111,445 | -13,243 | -1.2% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $145,708,000 | 1,124,688 | -23,142 | -2% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $129,950,000 | 1,147,830 | +9,645 | +0.85% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $117,881,000 | 1,138,185 | -2,867 | -0.25% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $95,433,000 | 1,141,052 | -6,203 | -0.54% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $104,655,000 | 1,147,255 | -69,224 | -5.7% | $91.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $97,086,000 | 1,216,479 | -52,419 | -4.1% | $79.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $87,684,000 | 1,268,898 | +860,374 | +211% | $69.10 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $77,076,000 | 408,524 | +26,548 | +7% | $188.67 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $89,109,000 | 381,976 | -9,744 | -2.5% | $233.28 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $86,137,000 | 391,720 | -142,262 | -27% | $219.89 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $98,652,000 | 533,982 | -24,009 | -4.3% | $184.75 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $106,753,000 | 557,991 | -43,159 | -7.2% | $191.32 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $92,071,000 | 601,150 | +22,354 | +3.9% | $153.16 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $100,761,000 | 578,796 | -12,454 | -2.1% | $174.09 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $86,073,000 | 591,250 | -173 | -0.03% | $145.58 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $82,515,000 | 591,423 | -7,315 | -1.2% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $67,492,000 | 598,738 | +5,225 | +0.88% | $112.72 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $64,875,000 | 593,513 | +1,660 | +0.28% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $69,977,000 | 591,853 | +4,014 | +0.68% | $118.23 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $55,297,000 | 587,839 | -2,944 | -0.5% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $55,357,000 | 590,783 | -22,583 | -3.7% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $73,943,000 | 613,366 | +7,425 | +1.2% | $120.55 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $60,421,000 | 605,941 | -527 | -0.09% | $99.71 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $53,499,000 | 606,468 | +1,648 | +0.27% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $47,769,000 | 604,820 | +311,450 | +106% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $41,702,000 | 293,370 | -9,383 | -3.1% | $142.15 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $43,122,000 | 302,753 | +51,999 | +21% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $35,724,000 | 250,754 | +46,444 | +23% | $142.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $26,028,000 | 204,310 | +28,671 | +16% | $127.39 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,944,000 | 175,639 | +14,742 | +9.2% | $102.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,814,000 | 160,897 | +1,889 | +1.2% | $85.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,789,000 | 159,008 | +3,018 | +1.9% | $74.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,258,000 | 155,990 | 0 | $65.76 | Q4 2013 |