| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $239,218,185 | 4,783,407 | -10,916 | -0.23% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $272,653,148 | 4,794,323 | -744,502 | -13% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $292,283,796 | 5,538,825 | +610,240 | +12% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $271,565,034 | 4,928,585 | +18,407 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.05% | $260,534,044 | 4,910,178 | +4,058,875 | +477% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $247,669,582 | 851,303 | -11,787 | -1.4% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $233,034,300 | 863,090 | +117,979 | +16% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $195,010,453 | 745,111 | -31,326 | -4% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $166,957,249 | 776,437 | -16,879 | -2.1% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $161,082,814 | 793,316 | +70,792 | +9.8% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $169,822,042 | 722,524 | 0 | $235.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $169,822,042 | 722,524 | +624 | +0.09% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $162,405,842 | 721,900 | +7,708 | +1.1% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $132,754,007 | 714,192 | -83,616 | -10% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $154,655,081 | 797,808 | -55,867 | -6.5% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $199,222,135 | 853,675 | -116,031 | -12% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.1% | $231,371,852 | 969,706 | -1,144,130 | -54% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.11% | $428,284,305 | 2,113,836 | +1,265,148 | +149% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $157,906,890 | 848,688 | -3,282 | -0.39% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $149,973,327 | 851,970 | -1,126 | -0.13% | $176.03 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.08% | $119,928,237 | 853,096 | -1,252,779 | -59% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $301,856,113 | 2,105,875 | -16,731 | -0.79% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $279,738,241 | 2,122,606 | +20,175 | +0.96% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $177,760,541 | 2,102,431 | +142,230 | +7.3% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $183,161,176 | 1,960,201 | -89,387 | -4.4% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $185,364,742 | 2,049,588 | -199,850 | -8.9% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $244,738,854 | 2,249,438 | +50,565 | +2.3% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $214,961,824 | 2,198,873 | -171,973 | -7.3% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.13% | $197,823,391 | 2,370,846 | +1,755,032 | +285% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $55,965,176 | 615,814 | -101,726 | -14% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $54,884,635 | 717,540 | +13,502 | +1.9% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $44,368,476 | 704,038 | +76,798 | +12% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $46,886,192 | 627,240 | +175,447 | +39% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $28,593,976 | 451,793 | +36,818 | +8.9% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $22,495,797 | 414,975 | +58,711 | +16% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $24,571,529 | 356,264 | +33,768 | +10% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $24,449,000 | 322,496 | +2,568 | +0.8% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $21,548,000 | 319,928 | -175,401 | -35% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $45,163,000 | 495,329 | +134,911 | +37% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $32,604,000 | 360,418 | +37,453 | +12% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $27,614,000 | 322,965 | -60,931 | -16% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $32,369,000 | 383,896 | -30,251 | -7.3% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $37,248,000 | 414,147 | -746 | -0.18% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $35,291,000 | 414,893 | -23,743 | -5.4% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $34,573,000 | 438,636 | -32 | -0.01% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $26,983,000 | 438,668 | +6,021 | +1.4% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $26,132,000 | 432,647 | +22,762 | +5.6% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $28,951,000 | 409,885 | +102,544 | +33% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $23,842,000 | 307,341 | 0 | $77.58 | Q4 2013 |