| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $67,780,707 | 449,862 | -111,054 | -20% | $150.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $78,780,652 | 560,916 | -127,462 | -19% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $82,784,338 | 688,378 | -204,159 | -23% | $120.26 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $109,068,021 | 892,537 | -209,544 | $122.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $140,074,495 | 1,102,081 | -219,263 | -17% | $127.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $130,165,597 | 1,321,344 | +78,229 | +6.3% | $98.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $118,058,631 | 1,243,115 | +352,122 | +40% | $94.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $93,456,255 | 890,993 | +133,425 | +18% | $104.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $75,340,138 | 757,568 | +35,655 | +4.9% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $75,901,933 | 721,913 | -456,326 | -39% | $105.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $142,920,390 | 1,178,239 | -66,813 | -5.4% | $121.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $136,071,733 | 1,245,052 | +128,943 | +12% | $109.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $101,934,235 | 1,116,109 | +14,987 | +1.4% | $91.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $94,697,000 | 1,101,122 | -734,856 | -40% | $86.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $202,729,000 | 1,835,978 | -8,759 | -0.47% | $110.42 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $218,546,000 | 1,844,737 | +723,720 | +65% | $118.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $172,143,000 | 1,121,017 | -267,245 | -19% | $153.56 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $195,121,000 | 1,388,262 | -7,535 | -0.54% | $140.55 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $199,068,000 | 1,395,797 | +331,474 | +31% | $142.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $141,918,000 | 1,064,323 | -567,375 | -35% | $133.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $185,802,000 | 1,631,698 | -77,523 | -4.5% | $113.87 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $157,061,000 | 1,709,221 | +192,733 | +13% | $91.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $130,448,000 | 1,516,488 | +320,838 | +27% | $86.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $88,802,000 | 1,195,650 | -235,533 | -16% | $74.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $161,237,000 | 1,431,183 | +85,513 | +6.4% | $112.66 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $133,799,000 | 1,345,670 | +23,893 | +1.8% | $99.43 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $160,107,000 | 1,321,777 | -163,305 | -11% | $121.13 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $136,464,000 | 1,485,082 | +5,495 | +0.37% | $91.89 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $106,250,000 | 1,479,587 | +2,092 | +0.14% | $71.81 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $176,266,000 | 1,477,495 | -139,795 | -8.6% | $119.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $143,778,000 | 1,617,290 | +908,549 | +128% | $88.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $80,371,000 | 708,741 | +10,782 | +1.5% | $113.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $77,334,000 | 697,959 | -17,445 | -2.4% | $110.80 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $72,328,000 | 715,404 | +21,042 | +3% | $101.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $68,047,000 | 694,362 | +4,228 | +0.61% | $98.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $60,697,000 | 690,134 | -33,627 | -4.6% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $62,207,000 | 723,761 | -194,201 | -21% | $85.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $64,763,000 | 917,962 | -202,642 | -18% | $70.55 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $68,603,000 | 1,120,604 | -536,471 | -32% | $61.22 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $93,476,000 | 1,657,075 | -187,822 | -10% | $56.41 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $91,931,000 | 1,844,897 | -590,315 | -24% | $49.83 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $93,147,000 | 2,435,212 | -70,883 | -2.8% | $38.25 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $94,204,000 | 2,506,095 | -121,789 | -4.6% | $37.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $93,868,000 | 2,627,884 | -39,469 | -1.5% | $35.72 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $87,649,000 | 2,667,353 | +353,768 | +15% | $32.86 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $65,081,000 | 2,313,585 | -77,220 | -3.2% | $28.13 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $74,091,000 | 2,390,805 | -193,828 | -7.5% | $30.99 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $79,866,000 | 2,584,633 | +360,508 | +16% | $30.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $65,233,000 | 2,224,125 | 0 | $29.33 | Q4 2013 |