| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.34% | $98,533,479 | 616,605 | -210,522 | -25% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.11% | $102,373,509 | 827,127 | -87,984 | -9.6% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.12% | $90,925,429 | 915,111 | +121,867 | +15% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.05% | $63,578,507 | 793,244 | +53,800 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $77,190,559 | 739,444 | -23,950 | -3.1% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.04% | $82,988,562 | 763,394 | -37,017 | -4.6% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.14% | $104,517,668 | 800,411 | -119,081 | -13% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.24% | $122,292,436 | 919,492 | -200,201 | -18% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.15% | $115,182,819 | 1,119,693 | +159,704 | +17% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.04% | $83,077,448 | 959,989 | -49,077 | -4.9% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.13% | $109,080,035 | 1,009,066 | +122,848 | +14% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.03% | $78,536,639 | 886,218 | +38,403 | +4.5% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.04% | $71,835,365 | 847,815 | +45,462 | +5.7% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $66,306,000 | 802,353 | +11,622 | +1.5% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.11% | $81,153,000 | 790,731 | +103,395 | +15% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.2% | $103,100,000 | 687,336 | -155,946 | -18% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $146,874,000 | 843,282 | -32,850 | -3.7% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.11% | $132,217,000 | 876,132 | +96,739 | +12% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.14% | $138,693,000 | 779,393 | -110,673 | -12% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.09% | $165,036,000 | 890,066 | -71,519 | -7.4% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $144,670,000 | 961,585 | -26,550 | -2.7% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $107,934,000 | 988,135 | -11,383 | -1.1% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $113,185,000 | 999,518 | -28,493 | -2.8% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $83,731,000 | 1,028,011 | +6,993 | +0.68% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.14% | $112,322,000 | 1,021,018 | -138,243 | -12% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.07% | $106,977,000 | 1,159,261 | -86,421 | -6.9% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.03% | $97,026,000 | 1,245,682 | -46,041 | -3.6% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.09% | $120,195,000 | 1,291,723 | -111,042 | -7.9% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.2% | $90,633,000 | 1,402,765 | +338,387 | +32% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.04% | $85,310,000 | 1,064,378 | +63,481 | +6.3% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.03% | $95,786,000 | 1,000,897 | +50,368 | +5.3% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.26% | $109,929,000 | 950,529 | -323,295 | -25% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.25% | $120,376,000 | 1,273,824 | -392,071 | -24% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.08% | $157,344,000 | 1,665,895 | -120,486 | -6.7% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.04% | $120,223,000 | 1,786,381 | -90,600 | -4.8% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.2% | $129,042,000 | 1,876,981 | -451,632 | -19% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.13% | $138,320,000 | 2,328,613 | -338,497 | -13% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.26% | $132,635,000 | 2,667,110 | -787,131 | -23% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.19% | $148,740,000 | 3,454,241 | -666,546 | -16% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.18% | $155,148,000 | 4,120,787 | -742,207 | -15% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.32% | $175,068,000 | 4,862,994 | -1,509,002 | -24% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.08% | $213,653,000 | 6,371,996 | -438,940 | -6.4% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $258,407,000 | 6,810,936 | +78,518 | +1.2% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0% | $227,623,000 | 6,732,418 | -6,845 | -0.1% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.19% | $246,657,000 | 6,739,263 | -1,478,861 | -18% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.01% | $274,321,000 | 8,218,124 | -79,800 | -0.96% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.03% | $259,227,000 | 8,297,924 | +278,924 | +3.5% | $31.24 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0% | $239,688,000 | 8,019,000 | +34,800 | +0.44% | $29.89 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $239,047,000 | 7,984,200 | 0 | $29.94 | Q4 2013 |