| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $111,260,949 | 2,224,774 | +1,388,762 | +166% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $47,544,003 | 836,012 | -2,627 | -0.31% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $44,254,980 | 838,639 | -1,625,211 | -66% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.03% | $135,758,135 | 2,463,850 | -1,724,813 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.06% | $222,250,460 | 4,188,663 | +3,358,470 | +405% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $241,528,050 | 830,193 | +29,730 | +3.7% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $216,125,010 | 800,463 | +37,071 | +4.9% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $199,794,954 | 763,392 | +94,347 | +14% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $143,864,745 | 669,045 | -162,789 | -20% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $168,903,894 | 831,834 | -478,870 | -37% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $289,796,655 | 1,310,704 | -16,750 | -1.3% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $312,004,788 | 1,327,454 | +3,745 | +0.28% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $297,794,814 | 1,323,709 | -28,990 | -2.1% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $251,441,000 | 1,352,699 | -5,410 | -0.4% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $263,269,000 | 1,358,109 | -9,565 | -0.7% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $319,173,000 | 1,367,674 | -41,991 | -3% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $336,346,000 | 1,409,665 | -141,006 | -9.1% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $314,181,000 | 1,550,671 | +135,410 | +9.6% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $263,323,000 | 1,415,261 | -139,625 | -9% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $275,337,000 | 1,554,886 | -409,187 | -21% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $276,110,000 | 1,964,073 | -458,500 | -19% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.02% | $347,251,000 | 2,422,573 | -456,619 | -16% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $379,449,000 | 2,879,192 | -29,730 | -1% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $245,948,000 | 2,908,922 | -68,924 | -2.3% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $278,249,000 | 2,977,846 | +186,767 | +6.7% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $252,426,000 | 2,791,079 | +226,050 | +8.8% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $279,076,000 | 2,565,029 | -93,404 | -3.5% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.03% | $259,888,000 | 2,658,433 | -632,198 | -19% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.02% | $274,570,000 | 3,290,631 | -485,419 | -13% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $343,167,000 | 3,776,050 | +140,981 | +3.9% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $278,046,000 | 3,635,069 | +259,508 | +7.7% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $212,727,000 | 3,375,561 | +552,372 | +20% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $211,033,000 | 2,823,189 | +179,886 | +6.8% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.06% | $167,295,000 | 2,643,303 | +2,006,478 | +315% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.04% | $34,522,000 | 636,825 | -1,550,212 | -71% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $150,840,000 | 2,187,037 | -251,524 | -10% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $184,868,000 | 2,438,561 | +882,312 | +57% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $104,814,000 | 1,556,249 | -16,230 | -1% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $143,379,000 | 1,572,479 | +61,907 | +4.1% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $136,646,000 | 1,510,572 | +209,759 | +16% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $111,219,000 | 1,300,813 | -276,228 | -18% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $132,976,000 | 1,577,041 | +37,103 | +2.4% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $138,502,024 | 1,539,938 | -28,762 | -1.8% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $133,433,623 | 1,568,700 | +25,965 | +1.7% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $121,598,372 | 1,542,735 | +342,914 | +29% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $73,801,000 | 1,199,821 | +346,230 | +41% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $51,557,000 | 853,591 | -220,518 | -21% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $75,864,319 | 1,074,109 | -145,746 | -12% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $94,636,352 | 1,219,855 | 0 | $77.58 | Q4 2013 |