| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $164,576,211 | 2,798,437 | -16,724 | -0.59% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $156,607,476 | 2,815,161 | -621,805 | -18% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $176,831,943 | 3,436,966 | -150,400 | -4.2% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $210,321,346 | 3,587,366 | -1,115,576 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $338,755,554 | 4,702,942 | +317,349 | +7.2% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $350,540,492 | 4,385,593 | +283,175 | +6.9% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $293,938,243 | 4,102,418 | +821,349 | +25% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $230,954,449 | 3,281,069 | +1,259,351 | +62% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $155,995,793 | 2,021,718 | -138,237 | -6.4% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $147,028,122 | 2,159,955 | -1,015,071 | -32% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $259,177,350 | 3,175,026 | +132,006 | +4.3% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $225,761,621 | 3,043,020 | +566,681 | +23% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.05% | $205,238,000 | 2,476,339 | +1,857,914 | +300% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $175,648,000 | 618,425 | -2,479 | -0.4% | $284.02 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $215,231,000 | 620,904 | -5,302 | -0.85% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $271,151,000 | 626,206 | +110,149 | +21% | $433.01 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $266,927,000 | 516,057 | +31,132 | +6.4% | $517.24 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $234,988,000 | 484,925 | -182,029 | -27% | $484.59 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $300,300,000 | 666,954 | +33,291 | +5.3% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $242,014,000 | 633,663 | -72,481 | -10% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $224,235,000 | 706,144 | +22,372 | +3.3% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $169,390,000 | 683,772 | -32,781 | -4.6% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $189,221,000 | 716,553 | +62,839 | +9.6% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $123,957,000 | 653,714 | -68,170 | -9.4% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $158,459,000 | 721,884 | +8,848 | +1.2% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $139,519,000 | 713,036 | +122,931 | +21% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2019 | |||
| 30 Jun 2019 | 0.06% | +0% | $123,031,000 | 590,105 | +35,676 | +6.4% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $110,082,000 | 554,429 | +66,453 | +14% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $70,620,000 | 487,976 | -162,773 | -25% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $132,824,000 | 650,749 | -73,326 | -10% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $107,127,000 | 724,075 | +267,964 | +59% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $68,891,000 | 456,111 | +175,331 | +62% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $36,375,000 | 280,780 | +79,294 | +39% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $24,358,000 | 201,486 | -4,613 | -2.2% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,217,000 | 206,099 | +10,629 | +5.4% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,869,000 | 195,470 | +19,587 | +11% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,087,000 | 175,883 | +9,037 | +5.4% | $102.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $18,270,000 | 166,846 | -7,712 | -4.4% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $19,686,000 | 174,558 | -1,604 | -0.91% | $112.78 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $16,651,000 | 176,162 | +1,265 | +0.72% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $15,740,000 | 174,897 | -47,877 | -21% | $90.00 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $20,597,000 | 222,774 | -33,627 | -13% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,246,000 | 256,401 | +10,684 | +4.3% | $98.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $24,644,000 | 245,717 | +36,237 | +17% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $19,355,000 | 209,480 | +209,480 | NEW | $92.40 | Q4 2014 |