| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $198,327,814 | 2,392,954 | +46,789 | +2% | $82.88 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $225,046,495 | 2,346,165 | +43,925 | +1.9% | $95.92 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $183,155,403 | 2,302,240 | -58,837 | -2.5% | $79.56 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $137,084,218 | 2,361,077 | -189,156 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $205,829,826 | 2,550,233 | +139,109 | +5.8% | $80.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $248,676,371 | 2,411,124 | +24,337 | +1% | $103.14 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $213,808,763 | 2,386,787 | +149,934 | +6.7% | $89.58 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $223,841,904 | 2,236,853 | -87,129 | -3.7% | $100.07 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $249,272,387 | 2,323,982 | +51,397 | +2.3% | $107.26 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $163,201,441 | 2,272,585 | -86,193 | -3.7% | $71.81 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $153,934,528 | 2,358,778 | +22,714 | +0.97% | $65.26 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $181,691,267 | 2,336,064 | +6,226 | +0.27% | $77.78 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $158,428,000 | 2,329,838 | -58,705 | -2.5% | $68.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $136,597,000 | 2,388,543 | +13,848 | +0.58% | $57.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $126,954,000 | 2,374,695 | +48,102 | +2.1% | $53.46 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $169,155,000 | 2,326,593 | -66,535 | -2.8% | $72.71 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $208,271,000 | 2,393,128 | -125,416 | -5% | $87.03 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $198,886,000 | 2,518,544 | +31,093 | +1.2% | $78.97 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $200,946,000 | 2,487,451 | -47,149 | -1.9% | $80.78 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $146,958,000 | 2,534,600 | -48,002 | -1.9% | $57.98 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $70,429,000 | 2,582,602 | -7,312 | -0.28% | $27.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $48,428,000 | 2,589,914 | -74,970 | -2.8% | $18.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $27,370,000 | 2,664,884 | -606,200 | -19% | $10.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,099,000 | 3,271,084 | +266,095 | +8.9% | $6.45 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $65,328,000 | 3,004,989 | -143,830 | -4.6% | $21.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $52,776,000 | 3,148,819 | -173,539 | -5.2% | $16.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $59,403,000 | 3,322,358 | -195,070 | -5.5% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $95,535,000 | 3,517,428 | -283,134 | -7.4% | $27.16 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $120,743,000 | 3,800,562 | -175,852 | -4.4% | $31.77 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $262,164,000 | 3,976,414 | +166,590 | +4.4% | $65.93 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $212,403,000 | 3,809,824 | +886,476 | +30% | $55.75 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $112,607,000 | 2,923,348 | +976,431 | +50% | $38.52 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $110,097,000 | 1,946,917 | +499,949 | +35% | $56.55 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $96,298,000 | 1,446,968 | +340,761 | +31% | $66.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $69,960,000 | 1,106,207 | +434,562 | +65% | $63.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $46,531,000 | 671,645 | +124,963 | +23% | $69.28 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $51,530,000 | 546,682 | +189,170 | +53% | $94.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,643,000 | 357,512 | +5,588 | +1.6% | $74.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $29,002,000 | 351,924 | -342 | -0.1% | $82.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $43,683,000 | 352,266 | +16,372 | +4.9% | $124.01 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $41,543,000 | 335,894 | +12,049 | +3.7% | $123.68 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $44,083,000 | 323,845 | +34,496 | +12% | $136.12 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $37,106,000 | 289,349 | -921 | -0.32% | $128.24 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $40,287,000 | 290,270 | -96,231 | -25% | $138.79 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $50,852,000 | 386,501 | -35,821 | -8.5% | $131.57 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $48,108,000 | 422,322 | -24,132 | -5.4% | $113.91 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $49,372,000 | 446,454 | -43,456 | -8.9% | $110.59 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $51,861,000 | 489,910 | +118,093 | +32% | $105.86 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $29,262,000 | 371,817 | 0 | $78.70 | Q4 2013 |