| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $113,417,716 | 902,789 | -62,478 | -6.5% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.13% | $125,195,449 | 965,267 | -1,893,520 | -66% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $324,586,957 | 2,858,787 | +529,907 | +23% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $219,101,165 | 2,328,880 | +298,470 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $193,031,172 | 2,030,410 | +384,141 | +23% | $95.07 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $164,972,762 | 1,646,269 | +211,567 | +15% | $100.21 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $155,234,813 | 1,434,702 | +235,496 | +20% | $108.20 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $149,553,032 | 1,199,206 | -299,443 | -20% | $124.71 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.07% | $162,468,604 | 1,498,649 | -988,364 | -40% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.11% | $237,335,678 | 2,487,013 | -1,496,243 | -38% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $344,910,139 | 3,983,256 | +117,897 | +3.1% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $321,520,562 | 3,865,359 | -72,870 | -1.9% | $83.18 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.05% | $347,312,415 | 3,938,229 | +721,154 | +22% | $88.19 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $226,128,000 | 3,217,075 | +8,401 | +0.26% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.07% | $263,560,000 | 3,208,674 | +1,114,531 | +53% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.05% | $210,775,000 | 2,094,143 | +770,298 | +58% | $100.65 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $149,211,000 | 1,323,845 | +192,302 | +17% | $112.71 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $115,836,000 | 1,131,543 | +72,351 | +6.8% | $102.37 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $132,018,000 | 1,059,192 | -255,088 | -19% | $124.64 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.04% | $155,952,000 | 1,314,280 | -491,836 | -27% | $118.66 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $155,452,000 | 1,806,116 | +372,249 | +26% | $86.07 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $105,389,000 | 1,433,867 | +1,426,960 | +20660% | $73.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $495,000 | 6,907 | +795 | +13% | $71.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $393,000 | 6,112 | +2,145 | +54% | $64.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $375,000 | 3,967 | +3,967 | NEW | $94.53 | Q4 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -426,233 | -100% | $167.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $30,365,000 | 426,233 | +1,510 | +0.36% | $71.24 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $29,867,000 | 424,723 | -238,104 | -36% | $70.32 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $51,217,000 | 662,827 | -17,254 | -2.5% | $77.27 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $61,813,000 | 680,081 | -38,942 | -5.4% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $59,348,000 | 719,023 | +29,904 | +4.3% | $82.54 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $47,467,000 | 689,119 | +371,089 | +117% | $68.88 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $21,814,000 | 318,030 | -270,168 | -46% | $68.59 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $38,003,000 | 588,198 | +96,860 | +20% | $64.61 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.07% | $27,515,000 | 491,338 | -1,209,296 | -71% | $56.00 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.02% | $81,137,000 | 1,700,634 | -308,919 | -15% | $47.71 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $82,130,000 | 2,009,553 | +600,415 | +43% | $40.87 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $55,013,000 | 1,409,138 | -168,048 | -11% | $39.04 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $57,299,000 | 1,577,186 | -223,527 | -12% | $36.33 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.07% | $76,314,000 | 1,800,713 | -1,405,968 | -44% | $42.38 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.05% | $156,454,000 | 3,206,681 | +854,435 | +36% | $48.79 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.07% | $114,437,000 | 2,352,246 | +1,294,904 | +122% | $48.65 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $46,682,000 | 1,057,342 | +1,015,165 | +2407% | $44.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,342,000 | 42,177 | +11,807 | +39% | $55.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,788,000 | 30,370 | +3,669 | +14% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,345,000 | 26,701 | 0 | $50.37 | Q4 2013 |