| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $100,623,556 | 836,230 | -23,456 | -2.7% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $110,271,923 | 859,686 | -49,849 | -5.5% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $85,196,143 | 909,535 | -23,125 | -2.5% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $77,877,110 | 932,660 | -19,782 | -2.1% | $83.50 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $82,062,403 | 952,442 | +5,032 | +0.53% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $90,837,671 | 947,410 | -5,335 | -0.56% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $85,270,678 | 952,745 | -4,571 | -0.48% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $97,866,415 | 957,316 | +180,138 | +23% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $70,808,687 | 777,178 | +2,930 | +0.38% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $71,548,258 | 774,248 | -50,059 | -6.1% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $87,055,063 | 824,307 | -11,709 | -1.4% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $93,558,551 | 836,016 | +1,583 | +0.19% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $68,815,607 | 834,433 | +19,486 | +2.4% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $51,367,000 | 814,947 | +6,190 | +0.77% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $46,083,000 | 808,757 | +18,705 | +2.4% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $62,999,000 | 790,052 | +24,227 | +3.2% | $79.74 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $65,126,000 | 765,825 | +23,595 | +3.2% | $85.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $62,904,000 | 742,230 | +21,429 | +3% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $88,154,000 | 720,801 | +14,260 | +2% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $88,580,000 | 706,541 | +61,781 | +9.6% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $72,749,000 | 644,760 | +10,724 | +1.7% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $45,531,000 | 634,036 | +183,349 | +41% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $33,572,000 | 450,687 | +5,970 | +1.3% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $26,768,000 | 444,717 | +5,412 | +1.2% | $60.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $61,007,000 | 439,305 | +3,116 | +0.71% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $47,423,000 | 436,189 | +4,287 | +0.99% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $53,552,000 | 431,902 | +18,075 | +4.4% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $49,378,000 | 413,827 | +12,350 | +3.1% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $39,711,000 | 401,477 | +13,099 | +3.4% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $49,348,000 | 388,378 | +56,481 | +17% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $55,540,000 | 331,897 | -14,669 | -4.2% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $63,200,000 | 346,566 | +46,172 | +15% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $50,644,000 | 300,394 | +7,131 | +2.4% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $43,673,000 | 293,263 | -92,626 | -24% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $51,756,000 | 385,889 | +25,300 | +7% | $134.12 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $41,328,000 | 360,589 | +17,706 | +5.2% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $29,663,000 | 342,883 | +5,246 | +1.6% | $86.51 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $32,893,000 | 337,637 | +2,559 | +0.76% | $97.42 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $30,372,000 | 335,078 | +11,275 | +3.5% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $30,253,000 | 323,803 | +10,828 | +3.5% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $21,655,000 | 312,975 | +19,803 | +6.8% | $69.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $15,574,000 | 293,172 | +74,841 | +34% | $53.12 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $21,543,000 | 218,331 | +14,620 | +7.2% | $98.67 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $25,644,000 | 203,711 | +16,923 | +9.1% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $27,787,000 | 186,788 | +6,591 | +3.7% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $33,712,000 | 180,197 | -22,435 | -11% | $187.08 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.03% | $42,059,000 | 202,632 | -73,976 | -27% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.04% | $61,449,000 | 276,608 | +110,156 | +66% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $32,327,000 | 166,452 | 0 | $194.21 | Q4 2013 |