| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $26,607,819 | 417,639 | -31,752 | -7.1% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $31,336,098 | 449,391 | -43,255 | -8.8% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $34,997,626 | 492,646 | -268,699 | -35% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.26% | $48,330,208 | 761,345 | -9,513,444 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $777,493,374 | 10,274,789 | -28,393 | -0.28% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $910,801,375 | 10,303,182 | +583,207 | +6% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $732,594,588 | 9,719,975 | -430,330 | -4.2% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.01% | $953,925,868 | 10,150,305 | +270,267 | +2.7% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $1,072,675,915 | 9,880,038 | +211,360 | +2.2% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $924,519,006 | 9,668,678 | +150,772 | +1.6% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.02% | $1,050,491,342 | 9,517,906 | +283,137 | +3.1% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $1,132,706,291 | 9,234,769 | +176,368 | +1.9% | $122.66 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.02% | $1,059,924,000 | 9,058,401 | +289,834 | +3.3% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $728,843,000 | 8,768,567 | +227,380 | +2.7% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.02% | $872,909,000 | 8,541,187 | +256,322 | +3.1% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.02% | $1,114,812,000 | 8,284,865 | +264,652 | +3.3% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.02% | $1,336,729,000 | 8,020,213 | +180,980 | +2.3% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.02% | $1,138,492,000 | 7,839,233 | +269,827 | +3.6% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.03% | $1,169,398,000 | 7,569,406 | +272,560 | +3.7% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.03% | $969,678,000 | 7,296,846 | +283,792 | +4% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.03% | $992,137,000 | 7,013,054 | +319,266 | +4.8% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.03% | $840,338,000 | 6,693,788 | +238,209 | +3.7% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.05% | $632,970,000 | 6,455,579 | +562,821 | +9.6% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.6% | $487,567,000 | 5,892,758 | +5,862,137 | +19144% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,102,000 | 30,621 | -576 | -1.8% | $101.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,930,000 | 31,197 | +1,294 | +4.3% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,510,000 | 29,903 | -8,946 | -23% | $83.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,271,000 | 38,849 | -11,906 | -23% | $84.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,763,000 | 50,755 | -2,117 | -4% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,479,000 | 52,872 | +1,401 | +2.7% | $84.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,101,000 | 51,471 | +11,912 | +30% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,628,000 | 39,559 | -139 | -0.35% | $66.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,483,000 | 39,698 | +778 | +2% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,018,000 | 38,920 | +347 | +0.9% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,276,000 | 38,573 | +483 | +1.3% | $59.01 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,123,000 | 38,090 | -3,438 | -8.3% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,111,000 | 41,528 | -772 | -1.8% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,227,000 | 42,300 | +364 | +0.87% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,383,000 | 41,936 | -4,296 | -9.3% | $56.82 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,751,000 | 46,232 | +16,270 | +54% | $59.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,873,000 | 29,962 | +15,449 | +106% | $62.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,785,000 | 14,513 | -79 | -0.54% | $122.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,576,000 | 14,592 | +190 | +1.3% | $108.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,445,000 | 14,402 | +622 | +4.5% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,325,000 | 13,780 | -2,570 | -16% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,458,000 | 16,350 | -389 | -2.3% | $89.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,298,000 | 16,739 | +9,979 | +148% | $77.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $499,000 | 6,760 | -1,263 | -16% | $73.82 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $631,000 | 8,023 | 0 | $78.65 | Q4 2013 |