| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $155,534,897 | 1,574,718 | +71,133 | +4.7% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $127,519,045 | 1,503,585 | -467,067 | -24% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $134,201,402 | 1,970,652 | +387,536 | +24% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $95,857,677 | 1,583,116 | +46,878 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $106,107,958 | 1,536,238 | +156,773 | +11% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $91,182,638 | 1,379,465 | -438,830 | -24% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $110,225,044 | 1,818,295 | +611,716 | +51% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $68,738,807 | 1,206,579 | -11,183 | -0.92% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $76,463,276 | 1,217,762 | -292 | -0.02% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $70,366,980 | 1,218,054 | +45,528 | +3.9% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $84,738,455 | 1,172,526 | 0 | $72.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.01% | $84,738,455 | 1,172,526 | -335,758 | -22% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $121,145,370 | 1,508,284 | -424,040 | -22% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $128,770,071 | 1,932,324 | -240,557 | -11% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $165,073,769 | 2,172,881 | -131,115 | -5.7% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $182,983,362 | 2,303,996 | +966,254 | +72% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $98,190,261 | 1,337,742 | -178,759 | -12% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $104,304,939 | 1,516,501 | -29,959 | -1.9% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $130,103,681 | 1,546,460 | +37,528 | +2.5% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $122,630,904 | 1,508,932 | -937,220 | -38% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $212,766,301 | 2,446,152 | +136,492 | +5.9% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.04% | $207,268,887 | 2,309,660 | -785,509 | -25% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.03% | $321,804,721 | 3,095,169 | -548,292 | -15% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $266,810,649 | 3,643,461 | +406,151 | +13% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.02% | $282,681,907 | 3,237,310 | -434,490 | -12% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.02% | $272,557,713 | 3,671,800 | -335,338 | -8.4% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $340,446,443 | 4,007,138 | -31,628 | -0.78% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $347,374,265 | 4,038,766 | -186,868 | -4.4% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.04% | $268,708,067 | 4,225,634 | +743,635 | +21% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $240,536,492 | 3,481,999 | +81,236 | +2.4% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.13% | $227,851,121 | 3,400,763 | +2,578,423 | +314% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $68,525,593 | 822,340 | +85,858 | +12% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.03% | $69,752,209 | 736,482 | -331,090 | -31% | $94.71 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.06% | $124,628,355 | 1,067,572 | -568,463 | -35% | $116.74 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.02% | $205,993,167 | 1,636,035 | +158,574 | +11% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.04% | $197,492,213 | 1,477,461 | +284,796 | +24% | $133.67 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $119,588,000 | 1,192,665 | +70,817 | +6.3% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.03% | $105,779,000 | 1,121,848 | -290,707 | -21% | $94.29 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $112,976,000 | 1,412,555 | +85,976 | +6.5% | $79.98 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $96,138,000 | 1,326,579 | +127,775 | +11% | $72.47 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $130,011,000 | 1,198,804 | -7,802 | -0.65% | $108.45 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $133,124,000 | 1,206,606 | -53,956 | -4.3% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $131,364,000 | 1,260,562 | +29,607 | +2.4% | $104.21 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $112,830,000 | 1,230,955 | -72,974 | -5.6% | $91.66 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $95,330,000 | 1,303,929 | +86,351 | +7.1% | $73.11 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $59,722,000 | 1,217,578 | -185,831 | -13% | $49.05 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $79,208,000 | 1,403,409 | +204,270 | +17% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $64,177,000 | 1,199,139 | +350,899 | +41% | $53.52 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $42,946,000 | 848,240 | 0 | $50.63 | Q4 2013 |