| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.05% | $79,197,579 | 668,334 | -45,665 | -6.4% | $118.50 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.04% | $89,456,935 | 713,999 | +34,839 | +5.1% | $125.29 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.03% | $70,805,826 | 679,160 | +29,893 | +4.6% | $104.26 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0% | $64,702,703 | 649,267 | +1,935 | $99.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.02% | $64,461,321 | 647,332 | +25,746 | +4.1% | $99.58 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0% | $77,207,197 | 621,586 | -1,963 | -0.31% | $124.21 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.01% | $79,602,265 | 623,549 | -6,904 | -1.1% | $127.66 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.02% | $58,354,730 | 630,453 | -24,481 | -3.7% | $92.56 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.03% | $54,483,959 | 654,934 | +40,948 | +6.7% | $83.19 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.11% | $45,410,405 | 613,986 | +147,071 | +31% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.02% | $37,824,784 | 466,915 | -28,680 | -5.8% | $81.01 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.05% | $54,208,181 | 495,595 | -43,898 | -8.1% | $109.38 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.07% | $40,181,439 | 539,493 | -87,768 | -14% | $74.48 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.06% | $43,156,000 | 627,261 | -74,754 | -11% | $68.80 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.03% | $50,924,000 | 702,015 | -46,046 | -6.2% | $72.54 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $63,428,000 | 748,061 | -9,732 | -1.3% | $84.79 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $69,732,000 | 757,793 | -17,030 | -2.2% | $92.02 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $63,807,000 | 774,823 | +17,900 | +2.4% | $82.35 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $64,429,000 | 756,923 | -41,868 | -5.2% | $85.12 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $67,729,000 | 798,791 | -8,982 | -1.1% | $84.79 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.02% | $66,399,000 | 807,773 | +24,438 | +3.1% | $82.20 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $52,836,000 | 783,335 | +3,304 | +0.42% | $67.45 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.03% | $48,190,000 | 780,031 | +43,913 | +6% | $61.78 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.19% | $48,311,000 | 736,118 | +212,378 | +41% | $65.63 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.08% | $43,161,000 | 523,740 | -109,936 | -17% | $82.41 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $33,952,000 | 633,676 | +204 | +0.03% | $53.58 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.02% | $27,683,000 | 633,472 | -61,230 | -8.8% | $43.70 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.08% | $29,226,000 | 694,702 | +225,172 | +48% | $42.07 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $15,579,000 | 469,530 | -7,382 | -1.5% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.07% | $18,409,000 | 476,912 | +257,833 | +118% | $38.60 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $8,397,000 | 219,079 | +67,441 | +44% | $38.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $6,161,000 | 151,638 | -4,962 | -3.2% | $40.63 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $8,121,000 | 156,600 | -3,388 | -2.1% | $51.86 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $8,531,000 | 159,988 | -5,300 | -3.2% | $53.32 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $10,367,000 | 165,288 | -32,100 | -16% | $62.72 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $11,979,000 | 197,388 | -15,000 | -7.1% | $60.69 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $12,008,000 | 212,388 | -89,700 | -30% | $56.54 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $16,056,000 | 302,088 | -12,500 | -4% | $53.15 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $12,203,000 | 314,588 | -18,000 | -5.4% | $38.79 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $12,110,000 | 332,588 | -64,000 | -16% | $36.41 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $11,711,000 | 396,588 | 0 | $29.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0% | $12,496,000 | 396,588 | -23,900 | -5.7% | $31.51 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $14,309,000 | 420,488 | -98,300 | -19% | $34.03 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.21% | $17,255,000 | 518,788 | -1,654,821 | -76% | $33.26 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.44% | $51,232,000 | 2,173,609 | -5,382,481 | -71% | $23.57 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0% | $157,544,000 | 7,556,090 | +32,740 | +0.44% | $20.85 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.01% | $171,081,000 | 7,523,350 | +111,600 | +1.5% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.04% | $147,271,000 | 7,411,750 | +711,169 | +11% | $19.87 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $136,893,000 | 6,700,581 | 0 | $20.43 | Q4 2013 |