| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $76,964,884 | 1,958,394 | +438,803 | +29% | $39.30 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $93,302,887 | 1,519,591 | +1,288,986 | +559% | $61.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $10,720,826 | 230,605 | -71,621 | -24% | $46.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $11,850,281 | 302,226 | -502,612 | $39.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $38,060,789 | 804,838 | -108,788 | -12% | $47.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $35,622,278 | 913,626 | +744,069 | +439% | $38.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $10,738,045 | 169,557 | +63,031 | +59% | $63.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $9,064,297 | 106,526 | -122,362 | -53% | $85.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $13,969,035 | 228,888 | +130,852 | +133% | $61.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $5,483,154 | 98,036 | -124,669 | -56% | $55.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.06% | $15,656,165 | 222,705 | -1,204,026 | -84% | $70.30 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $173,490,664 | 1,426,731 | -49,446 | -3.3% | $121.60 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $217,042,304 | 1,476,177 | -130,748 | -8.1% | $147.03 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $251,226,000 | 1,606,925 | -80,410 | -4.8% | $156.34 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $292,060,000 | 1,687,335 | +10,961 | +0.65% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.03% | $346,943,000 | 1,676,374 | +232,904 | +16% | $206.96 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.03% | $346,259,000 | 1,443,470 | -203,846 | -12% | $239.88 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $344,108,000 | 1,647,316 | -90,689 | -5.2% | $208.89 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $356,534,000 | 1,738,005 | +31,963 | +1.9% | $205.14 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $313,042,000 | 1,706,042 | +162,246 | +11% | $183.49 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $243,163,000 | 1,543,796 | -32,589 | -2.1% | $157.51 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $241,975,000 | 1,576,385 | +12,890 | +0.82% | $153.50 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.06% | $222,720,000 | 1,563,495 | -422,260 | -21% | $142.45 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.03% | $185,311,000 | 1,985,755 | +263,374 | +15% | $93.32 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.05% | $275,857,000 | 1,722,381 | -330,284 | -16% | $160.16 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $339,511,000 | 2,052,665 | +81,193 | +4.1% | $165.40 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.08% | $303,883,000 | 1,971,472 | +517,414 | +36% | $154.14 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.05% | $247,961,000 | 1,454,058 | +306,824 | +27% | $170.53 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.02% | $180,643,000 | 1,147,234 | -117,483 | -9.3% | $157.46 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.07% | $212,890,000 | 1,264,717 | -447,124 | -26% | $168.33 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.06% | $232,297,000 | 1,711,841 | -414,288 | -19% | $135.70 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.04% | $252,053,000 | 2,126,129 | -369,796 | -15% | $118.55 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $248,819,000 | 2,495,925 | -39,295 | -1.5% | $99.69 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.04% | $251,494,000 | 2,535,220 | +430,733 | +20% | $99.20 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.06% | $245,362,000 | 2,104,487 | +514,921 | +32% | $116.59 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.04% | $235,669,000 | 1,589,566 | +255,548 | +19% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.01% | $225,609,000 | 1,334,018 | -53,461 | -3.9% | $169.12 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.02% | $206,901,000 | 1,387,479 | -146,088 | -9.5% | $149.12 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.04% | $247,870,000 | 1,533,567 | +196,674 | +15% | $161.63 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.08% | $214,357,000 | 1,336,893 | +415,675 | +45% | $160.34 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.07% | $138,653,000 | 921,218 | +396,444 | +76% | $150.51 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.06% | $99,460,000 | 524,774 | -255,020 | -33% | $189.53 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.07% | $124,213,000 | 779,794 | +372,588 | +91% | $159.29 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $60,955,000 | 407,206 | -60,823 | -13% | $149.69 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $74,548,000 | 468,029 | +28,485 | +6.5% | $159.28 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $57,273,000 | 439,544 | +439,544 | NEW | $130.30 | Q3 2014 |