| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $216,341,937 | 3,678,659 | -267,369 | -6.8% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $219,517,538 | 3,946,028 | +283,303 | +7.7% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $188,447,201 | 3,662,725 | -527,390 | -13% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $245,666,443 | 4,190,115 | +369,651 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $275,188,021 | 3,820,464 | +358,756 | +10% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $276,694,320 | 3,461,708 | +311,069 | +9.9% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $225,743,285 | 3,150,639 | +23,923 | +0.77% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $220,089,541 | 3,126,716 | +150,823 | +5.1% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $229,619,903 | 2,975,893 | +1,095,081 | +58% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $128,026,872 | 1,880,812 | +241,771 | +15% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $133,794,918 | 1,639,041 | -387,532 | -19% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $150,351,449 | 2,026,573 | +185,104 | +10% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $152,620,952 | 1,841,469 | +1,402,466 | +319% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $124,677,000 | 439,003 | -50,991 | -10% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $169,852,000 | 489,994 | +10,058 | +2.1% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $207,830,000 | 479,936 | -9,968 | -2% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $253,447,000 | 489,904 | +37,150 | +8.2% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $219,391,000 | 452,754 | -121,682 | -21% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $258,645,000 | 574,436 | -183,497 | -24% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $289,478,000 | 757,933 | +24,725 | +3.4% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $232,831,000 | 733,208 | +23,186 | +3.3% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $175,894,000 | 710,022 | -151,139 | -18% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $227,406,000 | 861,161 | +183,869 | +27% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.03% | $128,428,000 | 677,292 | -360,314 | -35% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $227,765,000 | 1,037,606 | +21,267 | +2.1% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $198,867,000 | 1,016,339 | -47,857 | -4.5% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $221,874,000 | 1,064,196 | +524,216 | +97% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $107,213,000 | 539,980 | -13,722 | -2.5% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $80,132,000 | 553,702 | -125,719 | -19% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $138,676,000 | 679,421 | -20,018 | -2.9% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $103,482,000 | 699,439 | +27,304 | +4.1% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $101,519,000 | 672,135 | -20,081 | -2.9% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $89,677,000 | 692,216 | -53,398 | -7.2% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $90,137,000 | 745,614 | +109,107 | +17% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $74,790,000 | 636,507 | +47,783 | +8.1% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $59,844,000 | 588,724 | -273,803 | -32% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $88,693,000 | 862,527 | -2,337 | -0.27% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $94,703,000 | 864,864 | -69,524 | -7.4% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $105,369,000 | 934,388 | -2,321 | -0.25% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $88,537,000 | 936,709 | -10,409 | -1.1% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $85,240,000 | 947,118 | +173 | +0.02% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $87,555,000 | 946,945 | +415 | +0.04% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $93,204,000 | 946,530 | +4,826 | +0.51% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $94,444,000 | 941,704 | -149,621 | -14% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $100,838,000 | 1,091,325 | +1,091,325 | NEW | $92.40 | Q4 2014 |