| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $172,912,568 | 2,605,282 | -30,418 | -1.2% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $177,356,252 | 2,635,700 | +117,493 | +4.7% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $219,814,289 | 2,518,207 | -23,015 | -0.91% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $173,540,049 | 2,541,222 | -23,929 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $199,491,794 | 2,565,151 | +129,944 | +5.3% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $163,256,219 | 2,435,207 | +67,515 | $67.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $268,448,708 | 2,367,692 | -49,501 | $113.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $335,264,992 | 2,417,193 | -32,231 | $138.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0% | $303,949,597 | 2,449,424 | -48,666 | $124.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $233,071,882 | 2,498,090 | -105,186 | -4% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $334,547,309 | 2,603,276 | +89,358 | +3.6% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $292,066,761 | 2,513,918 | +58,752 | +2.4% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $278,023,088 | 2,455,166 | -128,671 | -5% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $208,103,000 | 2,583,837 | -81,043 | -3% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.05% | $198,614,000 | 2,664,880 | +2,027,129 | +318% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $326,274,000 | 637,751 | +50,151 | +8.5% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $315,513,000 | 587,600 | -39,711 | -6.3% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $343,050,000 | 627,311 | +18,541 | +3% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $259,945,000 | 608,770 | +50,331 | +9% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $200,697,000 | 558,439 | +1,371 | +0.25% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $205,959,000 | 557,068 | -11,753 | -2.1% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $234,485,000 | 568,821 | +21,134 | +3.9% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $222,033,000 | 547,687 | +35,295 | +6.9% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $137,838,000 | 512,392 | +15,126 | +3% | $269.01 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $108,772,000 | 497,266 | +16,782 | +3.5% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $71,707,000 | 480,484 | +1,438 | +0.3% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $71,780,000 | 479,046 | -6,251 | -1.3% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $57,794,000 | 485,297 | +329,168 | +211% | $119.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $18,689,000 | 156,129 | +95,637 | +158% | $119.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,653,000 | 60,492 | +18,075 | +43% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,029,000 | 42,417 | -2,565 | -5.7% | $94.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,336,000 | 44,982 | -657 | -1.4% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,619,000 | 45,639 | -50,118 | -52% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,685,000 | 95,757 | +13,166 | +16% | $48.93 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,042,000 | 82,591 | +6,537 | +8.6% | $73.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,444,000 | 76,054 | +26,579 | +54% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,954,000 | 49,475 | +42,984 | +662% | $59.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $569,000 | 6,491 | +1,079 | +20% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $430,000 | 5,412 | +241 | +4.7% | $79.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $351,000 | 5,171 | +1,008 | +24% | $67.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $341,000 | 4,163 | +1,008 | +32% | $81.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $271,000 | 3,155 | +384 | +14% | $85.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $222,000 | 2,771 | -9,963 | -78% | $80.12 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $788,000 | 12,734 | +2,058 | +19% | $61.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $593,000 | 10,676 | -214 | -2% | $55.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $439,000 | 10,890 | +10,890 | NEW | $40.31 | Q3 2014 |