| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,722,142 | 608,145 | +198,315 | +48% | $32.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,565,404 | 409,830 | -2,435 | -0.59% | $28.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,421,543 | 412,265 | +212,050 | +106% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,188,795 | 200,215 | +21,805 | $40.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $9,668,038 | 178,410 | -1,367,026 | -88% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $100,422,431 | 1,545,436 | +60,089 | +4% | $64.98 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $92,046,954 | 1,485,347 | +81,019 | +5.8% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $118,918,495 | 1,404,328 | +8,255 | +0.59% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $104,551,907 | 1,396,073 | -333,495 | -19% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $119,599,627 | 1,729,568 | -47,928 | -2.7% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $129,046,210 | 1,777,496 | +199,764 | +13% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $113,470,486 | 1,577,732 | -228,289 | -13% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $134,747,227 | 1,806,021 | -588,818 | -25% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $156,934,000 | 2,394,839 | -414,361 | -15% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $197,992,000 | 2,809,200 | -21,855 | -0.77% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $260,429,000 | 2,831,055 | -972,029 | -26% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $384,949,000 | 3,803,084 | -941,978 | -20% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $461,410,000 | 4,745,062 | -446,613 | -8.6% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $535,625,000 | 5,191,675 | +63,996 | +1.2% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $456,005,000 | 5,127,679 | +136,233 | +2.7% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $469,545,000 | 4,991,446 | -308,528 | -5.8% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $458,871,000 | 5,299,974 | +290,572 | +5.8% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $404,258,000 | 5,009,402 | -344,230 | -6.4% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $351,895,000 | 5,353,632 | -205,624 | -3.7% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $607,849,000 | 5,559,256 | -621,403 | -10% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $563,738,000 | 6,180,659 | +362,956 | +6.2% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $567,459,000 | 5,817,703 | +896,326 | +18% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $496,026,000 | 4,921,377 | +159,676 | +3.4% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.05% | $388,650,000 | 4,761,701 | +2,286,245 | +92% | $81.62 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $244,079,000 | 2,475,456 | +1,028,313 | +71% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $156,855,000 | 1,447,143 | -424,977 | -23% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $194,887,000 | 1,872,120 | +861 | +0.05% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $219,854,000 | 1,871,259 | -44,902 | -2.3% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $189,221,000 | 1,916,161 | +340,995 | +22% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $140,110,000 | 1,575,166 | +320,532 | +26% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $112,665,000 | 1,254,634 | +595,327 | +90% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $56,957,000 | 659,307 | +572,468 | +659% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,529,000 | 86,839 | +68,702 | +379% | $86.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,931,000 | 18,137 | -9,577 | -35% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,921,000 | 27,714 | +12,320 | +80% | $105.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,370,000 | 15,394 | -378 | -2.4% | $89.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,429,000 | 15,772 | -3,267 | -17% | $90.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,024,000 | 19,039 | +9,989 | +110% | $106.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $837,000 | 9,050 | -3,430 | -27% | $92.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,090,000 | 12,480 | +2,590 | +26% | $87.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $767,000 | 9,890 | +9,890 | NEW | $77.55 | Q3 2014 |