| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $51,619,167 | 1,032,177 | +427,336 | +71% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $34,448,473 | 604,841 | +76,445 | +14% | $56.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $27,880,895 | 528,396 | -1,535,828 | -74% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $113,745,234 | 2,064,224 | +335,563 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $91,722,796 | 1,728,661 | +1,327,652 | +331% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $116,680,909 | 401,009 | -19,096 | -4.5% | $290.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $113,422,373 | 420,105 | -114,159 | -21% | $269.99 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $139,853,619 | 534,264 | -183,185 | -26% | $261.77 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $154,272,776 | 717,449 | -42,426 | -5.6% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $154,285,601 | 759,875 | -24,154 | -3.1% | $203.04 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $173,352,167 | 784,029 | -15,981 | -2% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $188,031,560 | 800,010 | +34,097 | +4.5% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $172,307,000 | 765,913 | -10,135 | -1.3% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $148,234,000 | 776,048 | +221,554 | +40% | $191.01 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $103,665,000 | 554,494 | -146,841 | -21% | $186.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $150,655,000 | 701,335 | +93,158 | +15% | $214.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $129,712,000 | 608,177 | +450,584 | +286% | $213.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $31,955,000 | 157,593 | -39,044 | -20% | $202.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $36,604,000 | 196,637 | -169,651 | -46% | $186.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $64,996,000 | 366,288 | -7,059 | -1.9% | $177.45 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $52,482,000 | 373,347 | +26,088 | +7.5% | $140.57 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.04% | $49,773,000 | 347,259 | -657,939 | -65% | $143.33 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $132,476,000 | 1,005,198 | +2,395 | +0.24% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $84,777,000 | 1,002,803 | -262,525 | -21% | $84.54 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $118,232,000 | 1,265,328 | +67,337 | +5.6% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $108,607,000 | 1,197,991 | -151,352 | -11% | $90.66 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $146,803,000 | 1,349,343 | +279,388 | +26% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $104,589,000 | 1,069,955 | +247,466 | +30% | $97.75 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $68,629,000 | 822,489 | -578,293 | -41% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $127,305,000 | 1,400,782 | -8,404 | -0.6% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $107,791,000 | 1,409,186 | +472,593 | +50% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $59,020,000 | 936,593 | +687,906 | +277% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.12% | $17,384,000 | 248,687 | -3,817,586 | -94% | $69.90 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $257,359,000 | 4,066,273 | -163,895 | -3.9% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $229,319,000 | 4,230,168 | +4,175,224 | +7599% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,791,000 | 54,944 | +718 | +1.3% | $69.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,109,000 | 54,226 | -8,172 | -13% | $75.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $4,203,000 | 62,398 | -214,236 | -77% | $67.36 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,223,000 | 276,634 | +11,549 | +4.4% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $23,981,000 | 265,085 | -118,425 | -31% | $90.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $32,793,000 | 383,510 | -39,797 | -9.4% | $85.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.25% | $35,700,000 | 423,307 | -4,822,779 | -92% | $84.34 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.01% | $471,830,000 | 5,246,086 | -155,282 | -2.9% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.02% | $459,441,000 | 5,401,368 | -510,672 | -8.6% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.06% | $465,987,000 | 5,912,040 | -1,210,307 | -17% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.23% | $438,095,000 | 7,122,347 | +6,152,362 | +634% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $58,587,000 | 969,985 | +124,368 | +15% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $59,726,000 | 845,617 | +429,634 | +103% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $32,273,000 | 415,983 | 0 | $77.58 | Q4 2013 |