| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $173,132,163 | 993,813 | -28,236 | -2.8% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $207,496,388 | 1,022,049 | -468,534 | -31% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $256,887,075 | 1,490,583 | -26,897 | -1.8% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $235,133,527 | 1,517,480 | +327,326 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $218,833,616 | 1,190,154 | +107,667 | +9.9% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $195,562,101 | 1,082,487 | -122,822 | -10% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $218,968,489 | 1,205,309 | +505,284 | +72% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $132,262,724 | 700,025 | +13,606 | +2% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $120,095,869 | 686,419 | +49,679 | +7.8% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $90,213,323 | 636,740 | +44,792 | +7.6% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $75,905,495 | 591,948 | 0 | $128.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $75,905,495 | 591,948 | -61,966 | -9.5% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $78,495,836 | 653,914 | +38,990 | +6.3% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $64,321,049 | 614,924 | -121,001 | -16% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $78,258,264 | 735,925 | -60,800 | -7.6% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $85,823,218 | 796,725 | -312,138 | -28% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $134,338,753 | 1,108,863 | -10,787 | -0.96% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $134,122,874 | 1,119,650 | -67,005 | -5.6% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $167,626,887 | 1,186,655 | -367,129 | -24% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $213,878,367 | 1,553,784 | -35,425 | -2.2% | $137.65 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $190,085,290 | 1,589,209 | -48,843 | -3% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $135,499,661 | 1,638,052 | -635,029 | -28% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $176,822,972 | 2,273,081 | -121,587 | -5.1% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.05% | $146,577,628 | 2,394,668 | +1,095,051 | +84% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $97,328,317 | 1,299,617 | +576,522 | +80% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $49,300,619 | 723,095 | +133,152 | +23% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $52,953,283 | 589,943 | -69,617 | -11% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $60,798,242 | 659,560 | -64,781 | -8.9% | $92.18 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $60,047,869 | 724,341 | +125,616 | +21% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $63,578,609 | 598,725 | -265,136 | -31% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.04% | $81,038,800 | 863,861 | -492,446 | -36% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $105,805,510 | 1,356,307 | -326,031 | -19% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.03% | $102,235,680 | 1,682,338 | -511,984 | -23% | $60.77 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $123,496,442 | 2,194,322 | +247,853 | +13% | $56.28 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $107,289,374 | 1,946,469 | +144,863 | +8% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $94,674,396 | 1,801,606 | +344,239 | +24% | $52.55 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.07% | $67,431,000 | 1,457,367 | +1,370,223 | +1572% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,862,000 | 87,144 | +1,141 | +1.3% | $44.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,232,000 | 86,003 | +3,243 | +3.9% | $37.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,744,000 | 82,760 | -18,475 | -18% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,505,000 | 101,235 | +2,732 | +2.8% | $34.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,127,000 | 98,503 | +14,707 | +18% | $31.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,437,000 | 83,796 | +5,800 | +7.4% | $41.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,822,000 | 77,996 | +2,700 | +3.6% | $36.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,760,000 | 75,296 | +1,700 | +2.3% | $36.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,716,000 | 73,596 | +6,400 | +9.5% | $36.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,607,000 | 67,196 | +8,700 | +15% | $38.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,072,000 | 58,496 | +6,700 | +13% | $35.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,833,000 | 51,796 | 0 | $35.39 | Q4 2013 |