| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $176,728,249 | 2,379,216 | +14,518 | +0.61% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $175,768,208 | 2,364,698 | +204,061 | +9.4% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $146,383,338 | 2,160,637 | +47,132 | +2.2% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $162,486,502 | 2,113,505 | -104,220 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $178,061,340 | 2,217,725 | +36,476 | $80.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $240,221,216 | 2,181,249 | -211,822 | $110.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $191,182,736 | 2,393,071 | -476,753 | $79.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $281,042,073 | 2,869,824 | +316,235 | +12% | $97.93 | Q1 2024 | |
| 31 Mar 2024 | 0% | $353 | 3 | 0 | $117.67 * | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $250,507,245 | 2,553,589 | +220,317 | +9.4% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | $109 | 1 | 0 | $109.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.02% | -0% | $195,014,980 | 2,333,272 | -382,917 | -14% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $254,534,260 | 2,716,189 | +179,990 | +7.1% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $204,367,066 | 2,536,199 | -849,337 | -25% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $254,321,570 | 3,385,536 | +239,650 | +7.6% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $236,602,000 | 3,145,886 | -105,466 | -3.2% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $340,936,000 | 3,251,352 | +397,019 | +14% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $399,006,000 | 2,854,333 | +577,946 | +25% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $429,372,000 | 2,276,387 | -99,029 | -4.2% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $416,436,000 | 2,375,416 | +196,667 | +9% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $446,623,000 | 2,178,749 | +10,714 | +0.49% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $432,894,000 | 2,168,035 | +448,300 | +26% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $307,075,000 | 1,719,735 | +976,663 | +131% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $120,526,000 | 743,072 | -308,289 | -29% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $146,540,000 | 1,051,361 | -182,236 | -15% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $123,363,000 | 1,233,597 | -139,882 | -10% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2019 | |||
| 31 Dec 2019 | 0.05% | +0% | $227,641,000 | 1,373,479 | +42,189 | +3.2% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2019 | |||
| 30 Sep 2019 | 0.05% | -0% | $192,251,000 | 1,331,290 | -45,093 | -3.3% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $199,039,000 | 1,376,383 | +56,251 | +4.3% | $144.61 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | +0% | $179,763,000 | 1,320,132 | +124,095 | +10% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $143,213,000 | 1,196,037 | -377,718 | -24% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $230,460,000 | 1,573,755 | +95,116 | +6.4% | $146.44 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $196,378,000 | 1,478,639 | +82,403 | +5.9% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $213,904,000 | 1,396,236 | +155,779 | +13% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.03% | $210,495,000 | 1,240,457 | +696,120 | +128% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $82,179,000 | 544,337 | +70,902 | +15% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $66,629,000 | 473,435 | -115,606 | -20% | $140.74 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $78,266,000 | 589,041 | -372,127 | -39% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $110,237,000 | 961,168 | +434,926 | +83% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $64,719,000 | 526,242 | +4,776 | +0.92% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $57,997,000 | 521,466 | -67,664 | -11% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $61,984,000 | 589,130 | +67,534 | +13% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $55,671,000 | 521,596 | +108,243 | +26% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $40,085,000 | 413,353 | -485,662 | -54% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $94,612,000 | 899,015 | -226,335 | -20% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $107,314,000 | 1,125,350 | -204,250 | -15% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $127,747,000 | 1,329,600 | +403,324 | +44% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $82,244,000 | 926,276 | -71,887 | -7.2% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $87,659,000 | 998,163 | -67,740 | -6.4% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $86,596,000 | 1,065,903 | -361,642 | -25% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $115,190,000 | 1,427,545 | 0 | $80.69 | Q4 2013 |