| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $204,373,871 | 3,079,311 | -103,822 | -3.3% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $214,193,020 | 3,183,133 | +109,867 | +3.6% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $268,265,389 | 3,073,266 | +95,710 | +3.2% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $203,337,299 | 2,977,556 | +152,350 | +5.4% | $68.29 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $219,716,271 | 2,825,206 | +91,051 | +3.3% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $183,297,751 | 2,734,155 | +288,381 | +12% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $277,301,856 | 2,445,774 | +115,472 | +5% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $323,212,888 | 2,330,302 | +88,601 | +4% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $278,172,677 | 2,241,701 | +80,740 | +3.7% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $201,617,661 | 2,160,961 | +28,621 | +1.3% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $274,027,014 | 2,132,340 | +24,599 | +1.2% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $244,877,349 | 2,107,741 | +34,199 | +1.6% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $234,807,896 | 2,073,542 | +38,958 | +1.9% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $163,866,000 | 2,034,584 | +46,651 | +2.3% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $148,161,000 | 1,987,933 | +1,506,689 | +313% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $246,205,000 | 481,244 | +13,338 | +2.9% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $251,243,000 | 467,906 | +11,943 | +2.6% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $249,348,000 | 455,963 | +8,481 | +1.9% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $191,075,000 | 447,482 | +17,363 | +4% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $154,581,000 | 430,119 | +6,476 | +1.5% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $156,630,000 | 423,643 | -13,544 | -3.1% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $180,222,000 | 437,187 | +27,517 | +6.7% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $166,081,000 | 409,670 | +165,531 | +68% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $65,740,000 | 244,139 | -3,010 | -1.2% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $54,062,000 | 247,149 | -2,658 | -1.1% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $37,282,000 | 249,807 | -189,189 | -43% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $65,780,000 | 438,996 | +13,448 | +3.2% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $50,683,000 | 425,548 | +70,570 | +20% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $42,527,000 | 354,978 | +16,801 | +5% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $48,373,000 | 338,177 | +19,631 | +6.2% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $30,256,000 | 318,546 | +23,289 | +7.9% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $21,897,000 | 295,257 | +32,493 | +12% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $15,081,000 | 262,764 | -2,255 | -0.85% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,967,000 | 265,019 | +8,171 | +3.2% | $48.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $18,789,000 | 256,848 | +29,608 | +13% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $19,255,000 | 227,240 | +6,813 | +3.1% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $13,160,000 | 220,427 | +13,653 | +6.6% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $18,126,000 | 206,774 | +8,810 | +4.5% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $15,705,000 | 197,964 | +16,298 | +9% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $12,337,000 | 181,666 | +6,771 | +3.9% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,324,000 | 174,895 | +14,737 | +9.2% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $13,752,000 | 160,158 | +19,494 | +14% | $85.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $11,251,000 | 140,664 | -101,063 | -42% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $15,070,000 | 241,727 | +41,795 | +21% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $11,007,000 | 199,932 | +2,507 | +1.3% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,896,000 | 197,425 | +6,172 | +3.2% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,586,000 | 191,253 | +2,918 | +1.5% | $39.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,790,000 | 188,335 | +10,751 | +6.1% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,289,000 | 177,584 | 0 | $35.41 | Q4 2013 |