| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $131,999,403 | 1,988,841 | -120,502 | -5.7% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $141,937,694 | 2,109,343 | -98,701 | -4.5% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $192,740,189 | 2,208,044 | -30,519 | -1.4% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0% | $152,871,434 | 2,238,563 | +5,916 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.12% | $173,632,991 | 2,232,647 | -509,462 | -19% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.31% | $183,831,004 | 2,742,109 | -1,557,310 | -36% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.08% | $487,468,135 | 4,299,419 | -233,268 | -5.1% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.03% | $628,683,697 | 4,532,687 | +64,683 | +1.4% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.02% | $554,434,626 | 4,468,004 | -39,149 | -0.87% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.03% | $420,517,397 | 4,507,153 | +73,654 | +1.7% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.04% | $569,748,966 | 4,433,499 | +77,048 | +1.8% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.03% | $506,132,463 | 4,356,451 | -64,976 | -1.5% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.1% | $500,682,357 | 4,421,427 | -200,321 | -4.3% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.04% | $372,236,000 | 4,621,748 | +119,780 | +2.7% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.1% | $335,532,000 | 4,501,968 | +3,341,773 | +288% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.03% | $593,556,000 | 1,160,195 | -19,462 | -1.6% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.04% | $633,417,000 | 1,179,657 | -23,420 | -1.9% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $657,915,000 | 1,203,077 | -3,705 | -0.31% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.03% | $515,296,000 | 1,206,782 | +20,119 | +1.7% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.14% | $426,475,000 | 1,186,663 | +104,872 | +9.7% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $399,960,000 | 1,081,791 | +35,144 | +3.4% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.05% | $431,459,000 | 1,046,647 | -26,867 | -2.5% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.12% | $435,203,000 | 1,073,514 | -61,826 | -5.4% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.12% | $305,713,000 | 1,135,340 | -69,749 | -5.8% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.06% | $263,601,000 | 1,205,089 | +56,352 | +4.9% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.01% | $171,438,000 | 1,148,737 | +10,821 | +0.95% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.11% | $170,505,000 | 1,137,916 | +127,561 | +13% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.03% | $120,333,000 | 1,010,355 | +44,803 | +4.6% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.02% | $115,673,000 | 965,552 | -18,350 | -1.9% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.02% | $140,737,000 | 983,902 | -19,701 | -2% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.03% | $95,322,000 | 1,003,603 | +44,537 | +4.6% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.04% | $71,124,000 | 959,066 | -68,976 | -6.7% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.04% | $58,999,000 | 1,028,042 | -90,264 | -8.1% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $54,713,000 | 1,118,306 | +9,417 | +0.85% | $48.92 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.05% | $81,115,000 | 1,108,889 | +99,089 | +9.8% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.01% | $81,004,000 | 1,009,800 | +18,919 | +1.9% | $80.22 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.07% | $59,156,000 | 990,881 | -140,108 | -12% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.02% | $99,142,000 | 1,130,989 | +30,738 | +2.8% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.03% | $87,283,000 | 1,100,251 | -33,764 | -3% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.03% | $77,010,000 | 1,134,015 | +48,869 | +4.5% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.05% | $88,873,000 | 1,085,146 | +66,661 | +6.5% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.04% | $87,447,000 | 1,018,485 | -56,577 | -5.3% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $85,983,000 | 1,075,062 | +10,878 | +1% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $66,340,000 | 1,064,184 | -81,120 | -7.1% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $63,048,000 | 1,145,304 | -23,891 | -2% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $46,756,000 | 1,169,195 | +493,234 | +73% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $26,808,000 | 675,961 | -20,728 | -3% | $39.66 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $28,815,000 | 696,689 | -73,379 | -9.5% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $27,268,000 | 770,068 | 0 | $35.41 | Q4 2013 |