| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $165,281,913 | 1,838,096 | +144,789 | +8.6% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $166,791,020 | 1,693,307 | -144,977 | -7.9% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $167,670,104 | 1,838,284 | -247,360 | -12% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $236,053,380 | 2,085,644 | -66,621 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $227,344,065 | 2,152,265 | +103,428 | $105.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $221,172,248 | 2,048,837 | -360,757 | $107.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $261,513,469 | 2,409,594 | +188,617 | $108.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.01% | $293,124,929 | 2,220,977 | -559,108 | -20% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $338,336,796 | 2,780,085 | +301,395 | +12% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $278,158,808 | 2,478,690 | -807,807 | -25% | $112.22 | Q3 2023 | |
| 30 Sep 2023 | 0% | $175 | 1 | 0 | $175.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.05% | +0% | $478,514,277 | 3,286,497 | +4,709 | +0.14% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $424,007,316 | 3,281,788 | +179,359 | +5.8% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $395,559,875 | 3,102,429 | +1,384,068 | +81% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $179,655,000 | 1,718,361 | -5,216 | -0.3% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $181,080,000 | 1,723,577 | +918,451 | +114% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $102,975,000 | 805,126 | -209,399 | -21% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $128,885,000 | 1,014,525 | +88,703 | +9.6% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $135,503,000 | 925,822 | -535 | -0.06% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $148,978,000 | 926,357 | +75,243 | +8.8% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $136,246,000 | 851,114 | +170,963 | +25% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $104,806,000 | 680,151 | -395 | -0.06% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $92,649,000 | 680,546 | +53,657 | +8.6% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $74,826,000 | 626,889 | +29,291 | +4.9% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $60,405,000 | 597,598 | -38,879 | -6.1% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $95,269,000 | 636,477 | +62,015 | +11% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $78,855,000 | 574,462 | -72,524 | -11% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $76,176,000 | 646,986 | +123,087 | +23% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $66,903,000 | 523,899 | -468,960 | -47% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $102,978,000 | 992,859 | +308,995 | +45% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $89,909,000 | 683,864 | -357,063 | -34% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $116,000,000 | 1,040,927 | +168,807 | +19% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $95,098,000 | 872,120 | +47,982 | +5.8% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $99,451,000 | 824,138 | +51,156 | +6.6% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $90,509,000 | 772,982 | +94,655 | +14% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $87,099,000 | 678,327 | -93,134 | -12% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $94,204,000 | 771,461 | +129,286 | +20% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $66,272,000 | 642,175 | -70,374 | -9.9% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $92,645,000 | 712,549 | +209,506 | +42% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $60,558,000 | 503,043 | +140,867 | +39% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $38,619,000 | 362,176 | +16,641 | +4.8% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $35,450,000 | 345,535 | +62,101 | +22% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $26,624,000 | 283,434 | -227,900 | -45% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $55,853,000 | 511,334 | +58,177 | +13% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $53,255,000 | 453,157 | -508,299 | -53% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $109,047,000 | 961,456 | +163,763 | +21% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $80,207,000 | 797,693 | +67,640 | +9.3% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $75,824,000 | 730,053 | +462,498 | +173% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $25,305,000 | 267,555 | -125,742 | -32% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $36,651,000 | 393,297 | 0 | $93.19 | Q4 2013 |