| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $73,847,246 | 906,400 | +94,877 | +12% | $81.47 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $92,031,988 | 811,523 | +22,303 | +2.8% | $113.41 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $108,973,516 | 789,220 | +24,470 | +3.2% | $138.08 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $114,705,911 | 764,750 | -56,659 | $149.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $124,933,665 | 821,409 | +2,944 | +0.36% | $152.10 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $176,284,481 | 818,465 | -51,571 | -5.9% | $215.38 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $172,578,255 | 870,036 | -202,636 | -19% | $198.36 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $199,002,110 | 1,072,672 | -317,146 | -23% | $185.52 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $246,263,738 | 1,389,818 | -261,019 | -16% | $177.19 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $240,201,880 | 1,650,837 | -262,225 | -14% | $145.50 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $279,957,684 | 1,913,062 | -168,452 | -8.1% | $146.34 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $297,566,437 | 2,081,514 | -69,612 | -3.2% | $142.96 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $215,692,000 | 2,151,126 | -1,946 | -0.09% | $100.27 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $177,437,000 | 2,153,072 | +14,778 | +0.69% | $82.41 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $184,490,000 | 2,138,294 | -118,261 | -5.2% | $86.28 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $242,173,000 | 2,256,555 | -79,190 | -3.4% | $107.32 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $248,988,000 | 2,335,745 | -81,080 | -3.4% | $106.60 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $217,710,000 | 2,416,825 | -45,237 | -1.8% | $90.08 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $246,231,000 | 2,462,062 | -59,473 | -2.4% | $100.01 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $240,604,000 | 2,521,535 | -35,459 | -1.4% | $95.42 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $194,560,000 | 2,556,994 | -59,812 | -2.3% | $76.09 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $148,058,000 | 2,616,806 | -85,212 | -3.2% | $56.58 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $132,938,000 | 2,702,018 | -42,157 | -1.5% | $49.20 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $115,611,000 | 2,744,175 | -64,808 | -2.3% | $42.13 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $197,445,000 | 2,808,983 | -116,511 | -4% | $70.29 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $162,920,000 | 2,925,494 | +8,730 | +0.3% | $55.69 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $169,756,000 | 2,916,764 | -22,285 | -0.76% | $58.20 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $161,825,000 | 2,939,049 | -71,500 | -2.4% | $55.06 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $122,680,000 | 3,010,549 | -5,332 | -0.18% | $40.75 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $163,129,000 | 3,015,881 | -6,970 | -0.23% | $54.09 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $147,909,000 | 3,022,851 | +478 | +0.02% | $48.93 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $105,571,000 | 3,022,373 | -10,696 | -0.35% | $34.93 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $116,136,000 | 3,033,069 | -3,504 | -0.12% | $38.29 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $139,440,000 | 3,036,573 | -45,033 | -1.5% | $45.92 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $123,234,000 | 3,081,606 | -23,692 | -0.76% | $39.99 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $127,597,000 | 3,105,298 | -6,665 | -0.21% | $41.09 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $125,849,000 | 3,111,963 | -6,255 | -0.2% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $101,496,000 | 3,118,218 | -49,159 | -1.6% | $32.55 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $82,350,000 | 3,167,377 | -206,918 | -6.1% | $26.00 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $96,640,000 | 3,374,295 | -50,891 | -1.5% | $28.64 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $86,043,000 | 3,425,186 | -5,648 | -0.16% | $25.12 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $88,686,000 | 3,430,834 | -2,727 | -0.08% | $25.85 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $102,698,000 | 3,433,561 | -28,022 | -0.81% | $29.91 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $98,724,000 | 3,461,583 | +25,257 | +0.74% | $28.52 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $88,968,000 | 3,436,326 | -7,754 | -0.23% | $25.89 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $77,940,000 | 3,444,080 | +45,834 | +1.3% | $22.63 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $104,462,000 | 3,398,246 | +137,611 | +4.2% | $30.74 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $81,873,000 | 3,260,635 | +36,884 | +1.1% | $25.11 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $73,211,000 | 3,223,751 | 0 | $22.71 | Q4 2013 |