| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -1.7% | $374,657,652 | 822,917 | -617,728 | -43% | $455.28 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.67% | $525,287,980 | 1,440,645 | -339,020 | -19% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.85% | $524,431,682 | 1,779,665 | +553,196 | +45% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.1% | $242,239,892 | 1,226,469 | +93,833 | $197.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.39% | $249,044,004 | 1,132,636 | +362,064 | +47% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.21% | $182,194,044 | 770,572 | -177,732 | -19% | $236.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.15% | $232,135,336 | 948,304 | -115,273 | -11% | $244.79 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $201,037,325 | 1,063,577 | -41,382 | -3.7% | $189.02 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.12% | $210,306,846 | 1,104,959 | -111,747 | -9.2% | $190.33 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $202,727,554 | 1,216,706 | -51,625 | -4.1% | $166.62 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.18% | $164,730,830 | 1,268,331 | -225,711 | -15% | $129.88 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $177,432,428 | 1,494,042 | +26,290 | +1.8% | $118.76 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $188,195,162 | 1,467,752 | -38,044 | -2.5% | $128.22 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.17% | $143,728,000 | 1,505,796 | -251,464 | -14% | $95.45 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.19% | $142,514,000 | 1,757,260 | -373,543 | -18% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.3% | $224,011,000 | 2,130,803 | -572,186 | -21% | $105.13 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.24% | $320,223,000 | 2,702,989 | -493,247 | -15% | $118.47 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $327,646,000 | 3,196,236 | -54,290 | -1.7% | $102.51 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $311,628,000 | 3,250,526 | +110,993 | +3.5% | $95.87 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $283,782,000 | 3,139,533 | -99,695 | -3.1% | $90.39 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.08% | $251,332,000 | 3,239,228 | +219,141 | +7.3% | $77.59 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.14% | $190,356,000 | 3,020,087 | +351,482 | +13% | $63.03 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $166,574,000 | 2,668,605 | -27,991 | -1% | $62.42 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.26% | $147,126,000 | 2,696,596 | +458,448 | +20% | $54.56 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.26% | $145,122,000 | 2,238,148 | +480,799 | +27% | $64.84 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.4% | $91,909,000 | 1,757,349 | +800,386 | +84% | $52.30 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.16% | $47,532,000 | 956,963 | +330,086 | +53% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $32,823,000 | 626,877 | -29,300 | -4.5% | $52.36 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.01% | $33,668,000 | 656,177 | -16,309 | -2.4% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $31,109,000 | 672,486 | +17,839 | +2.7% | $46.26 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.05% | $24,150,000 | 654,647 | +112,607 | +21% | $36.89 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $17,009,000 | 542,040 | -30,254 | -5.3% | $31.38 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $16,425,000 | 572,294 | +4,657 | +0.82% | $28.70 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.01% | $21,037,000 | 567,637 | -27,409 | -4.6% | $37.06 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.13% | $25,385,000 | 595,046 | +211,152 | +55% | $42.66 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.07% | $16,135,000 | 383,894 | -112,057 | -23% | $42.03 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.03% | $19,987,000 | 495,951 | +53,331 | +12% | $40.30 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.21% | $19,736,000 | 442,620 | -319,077 | -42% | $44.59 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.09% | $28,274,000 | 761,697 | -156,033 | -17% | $37.12 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.19% | $29,909,000 | 917,730 | +389,268 | +74% | $32.59 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $12,588,000 | 528,462 | -13,431 | -2.5% | $23.82 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.03% | $9,933,000 | 541,893 | +142,813 | +36% | $18.33 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $7,475,000 | 399,080 | -55,656 | -12% | $18.73 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.03% | $8,635,000 | 454,736 | -148,483 | -25% | $18.99 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $10,701,000 | 603,219 | -131,321 | -18% | $17.74 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.03% | $10,724,000 | 734,540 | +199,784 | +37% | $14.60 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.05% | $11,016,000 | 534,756 | +233,899 | +78% | $20.60 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.02% | $6,249,000 | 300,857 | -84,446 | -22% | $20.77 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $7,922,000 | 385,303 | 0 | $20.56 | Q4 2013 |