| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $258,991,557 | 5,178,583 | -115,705 | -2.2% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $301,077,195 | 5,294,288 | -337,428 | -6% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $297,153,943 | 5,631,716 | -218,174 | -3.7% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $322,290,976 | 5,849,890 | -86,361 | $55.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.06% | $314,969,330 | 5,936,251 | +4,783,840 | +415% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $335,246,822 | 1,152,411 | +29,131 | +2.6% | $290.91 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $303,278,010 | 1,123,280 | +110,342 | +11% | $269.99 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $265,106,169 | 1,012,938 | -39,595 | -3.8% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $226,330,386 | 1,052,533 | +51,489 | +5.1% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $203,265,984 | 1,001,044 | -22,462 | -2.2% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $226,283,588 | 1,023,506 | +32,267 | +3.3% | $221.09 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $232,961,413 | 991,239 | +16,959 | +1.7% | $235.02 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $219,191,000 | 974,280 | -6,817 | -0.69% | $224.98 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $182,377,000 | 981,097 | +23,122 | +2.4% | $185.89 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $185,703,000 | 957,975 | +16,403 | +1.7% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $219,733,000 | 941,572 | +262 | +0.03% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $224,586,000 | 941,310 | +3,246 | +0.35% | $238.59 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $190,092,000 | 938,064 | +8,122 | +0.87% | $202.64 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $173,030,000 | 929,942 | +16,451 | +1.8% | $186.07 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $161,762,000 | 913,491 | +1,096 | +0.12% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $128,277,000 | 912,395 | +21,248 | +2.4% | $140.59 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $127,718,000 | 891,147 | +34,178 | +4% | $143.32 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $112,938,000 | 856,969 | +11,796 | +1.4% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $71,464,000 | 845,173 | -2,727 | -0.32% | $84.56 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $79,225,000 | 847,900 | -9,903 | -1.2% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $77,572,000 | 857,803 | +6,660 | +0.78% | $90.43 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $92,603,000 | 851,143 | +6,971 | +0.83% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $82,516,000 | 844,172 | -5,387 | -0.63% | $97.75 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $70,888,000 | 849,559 | +18,875 | +2.3% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $75,493,000 | 830,684 | +27,975 | +3.5% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $61,405,000 | 802,709 | +12,007 | +1.5% | $76.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $49,830,000 | 790,702 | +24,586 | +3.2% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $57,269,000 | 766,116 | +219,365 | +40% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $34,603,000 | 546,751 | +33,488 | +6.5% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $27,821,000 | 513,263 | +27,950 | +5.8% | $54.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $33,471,000 | 485,313 | +14,543 | +3.1% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $35,690,000 | 470,770 | -4,584 | -0.96% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $32,018,000 | 475,354 | +16,144 | +3.5% | $67.36 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $41,882,000 | 459,210 | -1,844 | -0.4% | $91.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $41,707,000 | 461,054 | +3,041 | +0.66% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $39,162,000 | 458,013 | +17,406 | +4% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $37,149,000 | 440,607 | +6,844 | +1.6% | $84.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $39,015,000 | 433,763 | +33,672 | +8.4% | $89.95 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $34,034,000 | 400,091 | +16,201 | +4.2% | $85.07 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $30,256,000 | 383,890 | -6,928 | -1.8% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $24,039,000 | 390,818 | -9,455 | -2.4% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $24,176,000 | 400,273 | +9,350 | +2.4% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $27,611,000 | 390,923 | +57,214 | +17% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,886,000 | 333,709 | 0 | $77.57 | Q4 2013 |