| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $189,308,527 | 870,846 | -64,158 | -6.9% | $217.38 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $198,953,032 | 935,004 | -170,394 | -15% | $212.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $188,410,602 | 1,105,398 | -114,297 | -9.4% | $170.45 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $142,331,160 | 1,219,695 | +39,622 | $116.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $160,656,837 | 1,180,073 | -43,403 | -3.5% | $136.14 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $150,606,720 | 1,223,476 | +14,350 | +1.2% | $123.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $129,377,887 | 1,209,126 | -170,871 | -12% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $128,684,721 | 1,379,997 | +1,700 | +0.12% | $93.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $104,364,484 | 1,378,297 | -17,091 | -1.2% | $75.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $100,431,379 | 1,395,388 | -419,095 | -23% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $214,052,230 | 1,814,483 | -343,751 | -16% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $203,822,626 | 2,158,234 | -206,118 | -8.7% | $94.44 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $201,746,000 | 2,364,352 | -113,870 | -4.6% | $85.33 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $157,377,000 | 2,478,222 | -75,767 | -3% | $63.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $183,014,000 | 2,553,989 | -108,668 | -4.1% | $71.66 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $231,913,000 | 2,662,657 | +4,248 | +0.16% | $87.10 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $245,315,000 | 2,658,409 | -188,073 | -6.6% | $92.28 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $245,608,000 | 2,846,482 | -50,581 | -1.7% | $86.28 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $307,373,000 | 2,897,063 | -22,036 | -0.75% | $106.10 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $273,505,000 | 2,919,099 | -125,827 | -4.1% | $93.70 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $207,607,000 | 3,044,926 | -100,365 | -3.2% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $132,737,000 | 3,145,291 | +148,879 | +5% | $42.20 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $134,446,000 | 2,996,412 | +141,308 | +4.9% | $44.87 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $93,435,000 | 2,855,104 | +156,974 | +5.8% | $32.73 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $173,115,000 | 2,698,130 | -81,061 | -2.9% | $64.16 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $180,451,000 | 2,779,191 | -31,098 | -1.1% | $64.93 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $144,804,000 | 2,810,289 | +6,977 | +0.25% | $51.53 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $134,837,000 | 2,803,312 | +587 | +0.02% | $48.10 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $113,678,000 | 2,802,725 | +48,968 | +1.8% | $40.56 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $122,954,000 | 2,753,757 | -70,836 | -2.5% | $44.65 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $143,346,000 | 2,824,593 | -100,965 | -3.5% | $50.75 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $137,648,000 | 2,925,558 | -162,396 | -5.3% | $47.05 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $151,158,000 | 3,087,954 | -170,033 | -5.2% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $151,172,000 | 3,257,987 | -346,626 | -9.6% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $162,745,000 | 3,604,613 | -875,272 | -20% | $45.15 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $179,417,000 | 4,479,885 | -883,364 | -16% | $40.05 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $205,145,000 | 5,363,249 | -253,803 | -4.5% | $38.25 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $167,052,000 | 5,617,052 | -110,888 | -1.9% | $29.74 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $127,846,000 | 5,727,940 | +542,990 | +10% | $22.32 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $104,943,000 | 5,184,950 | +1,028,605 | +25% | $20.24 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $72,238,000 | 4,156,345 | +1,201,540 | +41% | $17.38 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $46,774,000 | 2,954,805 | +733,073 | +33% | $15.83 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $44,147,000 | 2,221,732 | +148,758 | +7.2% | $19.87 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $40,011,000 | 2,072,974 | +243,541 | +13% | $19.30 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $41,364,000 | 1,829,433 | +74,502 | +4.2% | $22.61 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $53,738,000 | 1,754,931 | +78,536 | +4.7% | $30.62 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $51,663,000 | 1,676,395 | +174,094 | +12% | $30.82 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $65,261,000 | 1,502,301 | -13,790 | -0.91% | $43.44 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $49,605,000 | 1,516,091 | 0 | $32.72 | Q4 2013 |