| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $126,175,809 | 1,872,239 | -87,789 | -4.5% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $120,622,396 | 1,960,028 | -531,578 | -21% | $61.54 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $183,264,356 | 2,491,606 | +2,363,307 | +1842% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,962,706 | 128,299 | -2,252 | $77.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,055,491 | 130,551 | -18,533 | -12% | $84.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $15,646,809 | 149,084 | -61,574 | -29% | $104.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $20,065,212 | 210,658 | -50,941 | -19% | $95.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $22,481,814 | 261,599 | -407,379 | -61% | $85.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $54,179,545 | 668,978 | -7,876 | -1.2% | $80.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $46,139,117 | 676,854 | +48,129 | +7.7% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.06% | $50,042,271 | 628,725 | -2,420,081 | -79% | $79.59 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $280,367,072 | 3,048,806 | -536,440 | -15% | $91.96 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $375,896,000 | 3,585,246 | -677,136 | -16% | $104.85 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $392,205,000 | 4,262,382 | +444,324 | +12% | $92.02 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $448,331,000 | 3,818,058 | +94,794 | +2.5% | $117.42 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $468,606,000 | 3,723,264 | +595,566 | +19% | $125.86 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $444,149,000 | 3,127,698 | +271,221 | +9.5% | $142.01 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $381,969,000 | 2,856,477 | -146,279 | -4.9% | $133.72 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $448,609,000 | 3,002,756 | +85,753 | +2.9% | $149.40 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.11% | $407,240,000 | 2,917,003 | +2,341,376 | +407% | $139.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $62,650,000 | 575,627 | +419,030 | +268% | $108.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $19,183,000 | 156,597 | +20,967 | +15% | $122.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $16,618,000 | 135,630 | +27,104 | +25% | $122.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,085,000 | 108,526 | +12,018 | +12% | $102.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $12,455,000 | 96,508 | +71,479 | +286% | $129.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,074,000 | 25,029 | -722 | -2.8% | $122.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $3,739,000 | 25,751 | -214,663 | -89% | $145.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $30,967,000 | 240,414 | +172 | +0.07% | $128.81 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $32,261,000 | 240,242 | -123,274 | -34% | $134.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $50,575,000 | 363,516 | +145,809 | +67% | $139.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $26,988,000 | 217,707 | -48,232 | -18% | $123.96 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $36,411,000 | 265,939 | +216,200 | +435% | $136.91 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,594,000 | 49,739 | +127 | +0.26% | $152.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,093,000 | 49,612 | -621 | -1.2% | $142.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,783,000 | 50,233 | -6,168 | -11% | $135.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,480,000 | 56,401 | +7,224 | +15% | $132.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,797,000 | 49,177 | +1,767 | +3.7% | $117.88 | Q4 2016 | |
| 31 Dec 2016 | 0% | $35,000 | 410 | 0 | $85.37 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $6,781,000 | 47,410 | -363 | -0.76% | $143.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,025,000 | 47,773 | +9,897 | +26% | $126.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.03% | $4,310,000 | 37,876 | -375,656 | -91% | $113.79 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $49,480,000 | 413,532 | -7,909 | -1.9% | $119.65 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $43,521,000 | 421,441 | -72,382 | -15% | $103.27 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $53,971,000 | 493,823 | -141,749 | -22% | $109.29 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $74,619,000 | 635,572 | -64,329 | -9.2% | $117.40 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $70,947,000 | 699,901 | +245,783 | +54% | $101.37 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $43,542,000 | 454,118 | -11,264 | -2.4% | $95.88 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $48,531,000 | 465,382 | -5,538 | -1.2% | $104.28 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $45,054,000 | 470,920 | -18,144 | -3.7% | $95.67 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $42,051,000 | 489,064 | 0 | $85.98 | Q4 2013 |