| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $43,897,127 | 1,136,054 | -2,289,683 | -67% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $153,712,819 | 3,425,737 | +426,809 | +14% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $201,557,951 | 2,998,928 | +135,334 | +4.7% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $223,131,245 | 2,863,594 | +133,629 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $223,201,939 | 2,729,965 | +27,716 | +1% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $209,100,028 | 2,702,249 | -1,025,147 | -28% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $273,367,222 | 3,727,396 | +247,372 | +7.1% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $303,144,891 | 3,480,024 | +245,429 | +7.6% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $248,222,821 | 3,234,595 | +296,054 | +10% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $207,843,004 | 2,938,541 | +88,488 | +3.1% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $238,549,439 | 2,850,053 | -621,718 | -18% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $223,165,439 | 3,471,771 | +21,875 | +0.63% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $210,064,166 | 3,449,896 | +1,638,957 | +91% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $119,559,000 | 1,810,939 | +134,371 | +8% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 17 | 0 | $117.65 * | Q2 2022 | |||
| 30 Jun 2022 | 0.05% | -0.06% | $151,695,000 | 1,676,568 | -2,080,852 | -55% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $362,515,000 | 3,757,420 | +291,804 | +8.4% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $451,327,000 | 3,465,616 | -381,935 | -9.9% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $492,333,000 | 3,847,551 | -249,491 | -6.1% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $529,134,000 | 4,097,042 | +324,857 | +8.6% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $500,418,000 | 3,772,185 | +19,530 | +0.52% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.04% | $354,475,000 | 3,752,655 | +1,283,751 | +52% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $226,916,000 | 2,468,904 | -476,967 | -16% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $263,802,000 | 2,945,871 | +205,836 | +7.5% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $147,497,000 | 2,740,035 | -76,734 | -2.7% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $246,946,000 | 2,816,769 | +171,713 | +6.5% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $232,765,000 | 2,645,056 | -86,973 | -3.2% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $237,222,000 | 2,732,029 | -123,251 | -4.3% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $199,298,000 | 2,855,280 | +194,079 | +7.3% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $166,937,000 | 2,661,201 | +164,480 | +6.6% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $186,429,000 | 2,496,721 | -80,889 | -3.1% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $187,830,000 | 2,577,610 | +164,253 | +6.8% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $149,484,000 | 2,413,357 | +149,981 | +6.6% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $145,150,000 | 2,263,376 | -150,228 | -6.2% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $182,975,000 | 2,413,604 | -361,279 | -13% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $174,985,000 | 2,774,883 | -301,848 | -9.8% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $182,206,000 | 3,076,731 | -66,658 | -2.1% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $202,402,000 | 3,143,389 | +154,083 | +5.2% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $159,479,000 | 2,989,306 | -287,143 | -8.8% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $160,644,000 | 3,276,449 | -37,420 | -1.1% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.06% | $169,339,000 | 3,313,869 | +2,758,841 | +497% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $29,954,000 | 555,028 | +29,356 | +5.6% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $31,183,000 | 525,672 | -83,513 | -14% | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $40,334,000 | 609,185 | -52,775 | -8% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $45,682,000 | 661,960 | +54,816 | +9% | $69.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $40,424,000 | 607,144 | -74,362 | -11% | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $31,656,000 | 681,506 | -7,718 | -1.1% | $46.45 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $35,847,000 | 689,224 | +25,215 | +3.8% | $52.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $31,076,000 | 664,009 | +93,776 | +16% | $46.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $26,813,000 | 570,233 | 0 | $47.02 | Q4 2013 |