| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.27% | $138,699,290 | 716,570 | -1,834,698 | -72% | $193.56 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.05% | $351,156,526 | 2,551,268 | -496,290 | -16% | $137.64 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.08% | $274,036,416 | 3,047,558 | +1,125,868 | +59% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $158,731,594 | 1,921,690 | -36,560 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $246,582,838 | 1,958,250 | -7,585 | -0.39% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $263,284,283 | 1,965,835 | -72,650 | -3.6% | $133.93 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $302,286,941 | 2,038,485 | -12,395 | -0.6% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.05% | $231,400,790 | 2,050,880 | +624,185 | +44% | $112.83 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $154,824,941 | 1,426,695 | -21,935 | -1.5% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $145,529,370 | 1,448,630 | -20,675 | -1.4% | $100.46 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $163,577,726 | 1,469,305 | -53,950 | -3.5% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $163,765,145 | 1,523,255 | -13,395 | -0.87% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $134,226,377 | 1,536,650 | -1,705 | -0.11% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.03% | $115,607,000 | 1,538,355 | +451,610 | +42% | $75.15 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $97,318,000 | 1,086,745 | -35,615 | -3.2% | $89.55 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $132,697,000 | 1,122,360 | -32,070 | -2.8% | $118.23 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $188,784,000 | 1,154,430 | -120,870 | -9.5% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $139,225,000 | 1,275,300 | -45,630 | -3.5% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $176,952,000 | 1,320,930 | -90,045 | -6.4% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $171,687,000 | 1,410,975 | -264,542 | -16% | $121.68 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $200,878,000 | 1,675,517 | -100,460 | -5.7% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $141,119,000 | 1,775,977 | -99,180 | -5.3% | $79.46 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $158,470,000 | 1,875,157 | -136,425 | -6.8% | $84.51 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $108,967,000 | 2,011,582 | +67,475 | +3.5% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $132,569,000 | 1,944,107 | -67,000 | -3.3% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $116,463,000 | 2,011,107 | -15,045 | -0.74% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $97,073,000 | 2,026,152 | -5,270 | -0.26% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $80,932,000 | 2,031,422 | -1,200 | -0.06% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $63,784,000 | 2,032,622 | +153,450 | +8.2% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $69,492,000 | 1,879,172 | +34,160 | +1.9% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $70,240,000 | 1,845,012 | -6,252 | -0.34% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $84,621,000 | 1,851,264 | +60,950 | +3.4% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $74,960,000 | 1,790,314 | +41,650 | +2.4% | $41.87 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $65,208,000 | 1,748,664 | +108,989 | +6.6% | $37.29 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.03% | $49,239,000 | 1,639,675 | -998,925 | -38% | $30.03 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $82,060,000 | 2,638,600 | +81,400 | +3.2% | $31.10 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $64,953,000 | 2,557,200 | +76,425 | +3.1% | $25.40 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $53,535,000 | 2,480,775 | +142,494 | +6.1% | $21.58 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $46,041,000 | 2,338,281 | +1,129,281 | +93% | $19.69 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $26,102,000 | 1,209,000 | +150,000 | +14% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $21,890,000 | 1,059,000 | +190,400 | +22% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $15,643,000 | 868,600 | +868,600 | NEW | $18.01 | Q3 2015 |