| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $175,244,652 | 2,429,230 | +80,122 | +3.4% | $72.14 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $184,639,889 | 2,349,108 | +49,683 | +2.2% | $78.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $233,207,684 | 2,299,425 | +63,448 | +2.8% | $101.42 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $201,528,637 | 2,235,977 | +117,964 | +5.6% | $90.13 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $242,470,128 | 2,118,013 | +98,444 | +4.9% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $216,093,930 | 2,019,569 | +258,871 | +15% | $107.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $179,943,336 | 1,760,698 | +41,047 | +2.4% | $102.20 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $205,721,849 | 1,719,651 | +294,099 | +21% | $119.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $173,589,467 | 1,425,552 | +14,826 | +1.1% | $121.77 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $188,614,066 | 1,410,726 | +46,720 | +3.4% | $133.70 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $202,950,452 | 1,364,006 | +60,704 | +4.7% | $148.79 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $172,061,930 | 1,303,302 | -58,309 | -4.3% | $132.02 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $192,613,492 | 1,361,611 | +117,654 | +9.5% | $141.46 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $167,698,000 | 1,243,957 | +53,919 | +4.5% | $134.81 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $184,302,000 | 1,190,038 | +35,156 | +3% | $154.87 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $199,541,000 | 1,154,882 | +48,510 | +4.4% | $172.78 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $259,621,000 | 1,106,372 | +23,659 | +2.2% | $234.66 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $220,722,000 | 1,082,713 | +54,922 | +5.3% | $203.86 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $224,079,000 | 1,027,791 | +118,401 | +13% | $218.02 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $200,385,000 | 909,390 | -152,968 | -14% | $220.35 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $191,745,000 | 1,062,358 | +79,550 | +8.1% | $180.49 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $180,729,000 | 982,808 | +17,285 | +1.8% | $183.89 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $125,065,000 | 965,523 | +486,408 | +102% | $129.53 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $41,109,000 | 479,115 | -12,662 | -2.6% | $85.80 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $72,552,000 | 491,777 | +6,696 | +1.4% | $147.53 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $76,818,000 | 485,081 | +6,495 | +1.4% | $158.36 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $68,132,000 | 478,586 | +2,882 | +0.61% | $142.36 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $63,217,000 | 475,704 | +28,414 | +6.4% | $132.89 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $47,802,000 | 447,290 | -16,735 | -3.6% | $106.87 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $55,103,000 | 464,025 | +176,443 | +61% | $118.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $42,054,000 | 287,582 | -180,722 | -39% | $146.23 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $71,703,000 | 468,304 | -10,930 | -2.3% | $153.11 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $80,817,000 | 479,234 | +17,532 | +3.8% | $168.64 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $85,157,000 | 461,702 | +194,739 | +73% | $184.44 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $51,156,000 | 266,963 | +8,879 | +3.4% | $191.62 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $44,218,000 | 258,084 | -10,638 | -4% | $171.33 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $48,846,000 | 268,722 | -14,039 | -5% | $181.77 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $45,853,000 | 282,761 | +19,835 | +7.5% | $162.16 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $43,814,000 | 262,926 | +40,001 | +18% | $166.64 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $40,203,000 | 222,925 | -181 | -0.08% | $180.34 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $32,768,000 | 223,106 | +13,731 | +6.6% | $146.87 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $30,833,000 | 209,375 | +2,847 | +1.4% | $147.26 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $35,740,000 | 206,528 | +5,479 | +2.7% | $173.05 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $40,624,000 | 201,049 | +3,376 | +1.7% | $202.06 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $38,298,000 | 197,673 | -24,470 | -11% | $193.74 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.03% | $32,356,000 | 222,143 | -113,038 | -34% | $145.65 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $46,664,000 | 335,181 | -17,415 | -4.9% | $139.22 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $52,699,000 | 352,596 | +64,608 | +22% | $149.46 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $45,174,000 | 287,988 | 0 | $156.86 | Q4 2013 |