| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $377,547,337 | 3,005,205 | +175,139 | +6.2% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $367,052,918 | 2,830,066 | -6,905 | -0.24% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $322,114,460 | 2,836,971 | +164,548 | +6.2% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $251,417,345 | 2,672,423 | +354,714 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $220,341,693 | 2,317,709 | +206,377 | +9.8% | $95.07 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $211,575,945 | 2,111,332 | +296,360 | +16% | $100.21 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $196,370,238 | 1,814,972 | +78,235 | +4.5% | $108.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $216,588,504 | 1,736,737 | -10,973 | -0.63% | $124.71 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $189,472,663 | 1,747,710 | +122,786 | +7.6% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $155,070,179 | 1,624,924 | -6,588 | -0.4% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $141,267,107 | 1,631,512 | +212,661 | +15% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $118,011,725 | 1,418,851 | -12,935 | -0.9% | $83.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $126,266,000 | 1,431,786 | +5,640 | +0.4% | $88.19 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $100,248,000 | 1,426,146 | +92,111 | +6.9% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $109,577,000 | 1,334,035 | -83,640 | -5.9% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $142,711,000 | 1,417,675 | -61,859 | -4.2% | $100.67 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $166,755,000 | 1,479,534 | -152,017 | -9.3% | $112.71 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $167,033,000 | 1,631,551 | -29,983 | -1.8% | $102.38 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $207,083,000 | 1,661,534 | -41,198 | -2.4% | $124.63 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $202,052,000 | 1,702,732 | -221,333 | -12% | $118.66 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $165,603,000 | 1,924,065 | -122,134 | -6% | $86.07 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $150,389,000 | 2,046,199 | +37,237 | +1.9% | $73.50 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $143,880,000 | 2,008,962 | +158,811 | +8.6% | $71.62 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $119,002,000 | 1,850,151 | +11,968 | +0.65% | $64.32 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $173,985,000 | 1,838,183 | +19,942 | +1.1% | $94.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $137,816,000 | 1,818,241 | +136,909 | +8.1% | $75.80 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $140,368,000 | 1,681,332 | +41,382 | +2.5% | $83.49 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $123,200,000 | 1,639,950 | +68,899 | +4.4% | $75.12 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $96,317,000 | 1,571,051 | -94,986 | -5.7% | $61.31 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $118,688,000 | 1,666,037 | -13,619 | -0.81% | $71.24 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $118,105,000 | 1,679,656 | -42,257 | -2.5% | $70.31 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $133,052,000 | 1,721,913 | -12,464 | -0.72% | $77.27 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $157,643,000 | 1,734,377 | -132,478 | -7.1% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $154,091,000 | 1,866,855 | +6,460 | +0.35% | $82.54 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $128,137,000 | 1,860,395 | -6,307 | -0.34% | $68.88 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $128,036,000 | 1,866,702 | -576,216 | -24% | $68.59 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $157,847,000 | 2,442,918 | -314,654 | -11% | $64.61 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $154,411,000 | 2,757,572 | -46,510 | -1.7% | $56.00 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $133,773,000 | 2,804,082 | +88,124 | +3.2% | $47.71 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $111,001,000 | 2,715,958 | +832,820 | +44% | $40.87 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $73,519,000 | 1,883,138 | +371,855 | +25% | $39.04 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $54,903,000 | 1,511,283 | +199,837 | +15% | $36.33 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $55,585,000 | 1,311,446 | +219,892 | +20% | $42.38 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $53,254,000 | 1,091,554 | +88,800 | +8.9% | $48.79 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $48,788,000 | 1,002,754 | +74,063 | +8% | $48.65 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $41,007,000 | 928,691 | +15,790 | +1.7% | $44.16 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $50,693,000 | 912,901 | +57,362 | +6.7% | $55.53 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $50,359,000 | 855,539 | +53,531 | +6.7% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $40,403,000 | 802,008 | 0 | $50.38 | Q4 2013 |