| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $132,617,746 | 291,269 | -191,082 | -40% | $455.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $175,869,838 | 482,351 | -166,194 | -26% | $364.61 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $191,121,387 | 648,545 | -5,604 | -0.86% | $294.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $129,191,034 | 654,149 | -29,971 | $197.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $150,418,854 | 684,120 | -21,486 | -3% | $219.87 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $166,837,800 | 705,606 | -97,263 | -12% | $236.45 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $196,540,636 | 802,869 | -66,040 | -7.6% | $244.80 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $164,241,179 | 868,909 | -108,550 | -11% | $189.02 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $186,051,205 | 977,459 | +16,551 | +1.7% | $190.34 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $160,110,419 | 960,908 | -209,012 | -18% | $166.62 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $151,948,056 | 1,169,920 | -183,585 | -14% | $129.88 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $160,736,328 | 1,353,505 | -99,957 | -6.9% | $118.76 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $186,362,000 | 1,453,462 | -16,808 | -1.1% | $128.22 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $140,337,000 | 1,470,270 | -25,062 | -1.7% | $95.45 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $121,271,000 | 1,495,332 | +3,458 | +0.23% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $156,841,000 | 1,491,874 | -40,723 | -2.7% | $105.13 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $181,567,000 | 1,532,597 | -48,811 | -3.1% | $118.47 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $162,112,000 | 1,581,408 | -12,696 | -0.8% | $102.51 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $152,828,000 | 1,594,104 | -38,273 | -2.3% | $95.87 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $147,549,000 | 1,632,377 | -114,486 | -6.6% | $90.39 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $135,537,000 | 1,746,863 | -114,001 | -6.1% | $77.59 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $117,290,000 | 1,860,864 | -167,666 | -8.3% | $63.03 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $126,616,000 | 2,028,530 | -100,368 | -4.7% | $62.42 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $116,146,000 | 2,128,898 | -217,937 | -9.3% | $54.56 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $152,169,000 | 2,346,835 | -31,101 | -1.3% | $64.84 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $124,365,000 | 2,377,936 | -33,844 | -1.4% | $52.30 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $119,794,000 | 2,411,780 | -57,252 | -2.3% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $129,279,000 | 2,469,032 | -462,595 | -16% | $52.36 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $150,421,000 | 2,931,627 | -119,140 | -3.9% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $141,129,000 | 3,050,767 | +119,326 | +4.1% | $46.26 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $108,140,000 | 2,931,441 | +307,771 | +12% | $36.89 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $82,331,000 | 2,623,670 | +348,728 | +15% | $31.38 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $65,291,000 | 2,274,942 | +232,291 | +11% | $28.70 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $75,701,000 | 2,042,651 | +14,887 | +0.73% | $37.06 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $86,506,000 | 2,027,764 | +5,583 | +0.28% | $42.66 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $84,993,000 | 2,022,181 | -76,846 | -3.7% | $42.03 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $84,591,000 | 2,099,027 | -61,328 | -2.8% | $40.30 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $96,330,000 | 2,160,355 | +95,720 | +4.6% | $44.59 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $76,639,000 | 2,064,635 | +102,747 | +5.2% | $37.12 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $63,467,000 | 1,961,888 | +286,358 | +17% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $39,911,000 | 1,675,530 | +230,098 | +16% | $23.82 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $26,495,000 | 1,445,432 | +231,098 | +19% | $18.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $22,745,000 | 1,214,334 | +70,035 | +6.1% | $18.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,730,000 | 1,144,299 | +121,974 | +12% | $18.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,136,000 | 1,022,325 | +67,113 | +7% | $17.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,946,000 | 955,212 | +65,829 | +7.4% | $14.60 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,321,000 | 889,383 | +182,427 | +26% | $20.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,683,000 | 706,956 | +118,085 | +20% | $20.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,107,000 | 588,871 | 0 | $20.56 | Q4 2013 |