| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $302,682,323 | 3,592,669 | +424,812 | +13% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $292,900,058 | 3,167,857 | +2,050,473 | +184% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $90,117,019 | 1,117,384 | +770,069 | +222% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $30,383,117 | 347,315 | +80,734 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $26,407,515 | 266,581 | -177,310 | -40% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $49,951,055 | 443,891 | -1,054,145 | -70% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $202,834,020 | 1,498,036 | -480,531 | -24% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $278,067,856 | 1,978,567 | +2,501 | +0.13% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $236,772,196 | 1,976,066 | +704,918 | +55% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $119,373,545 | 1,271,148 | +176,029 | +16% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $121,361,129 | 1,095,119 | +815,389 | +291% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $22,940,656 | 279,730 | +63,966 | +30% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,151,961 | 215,764 | -5,266 | -2.4% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,350,000 | 221,030 | +327 | +0.15% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0.02% | $20,334,000 | 220,703 | -595,572 | -73% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $107,144,000 | 816,275 | -947,895 | -54% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $244,478,000 | 1,764,170 | -462,057 | -21% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $280,282,000 | 2,226,227 | -409,600 | -16% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $324,128,000 | 2,635,827 | -17,463 | -0.66% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $296,638,000 | 2,653,290 | +355,416 | +15% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $220,826,000 | 2,297,874 | +233,697 | +11% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $153,452,000 | 2,064,177 | +721,427 | +54% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $79,288,000 | 1,342,750 | +16,034 | +1.2% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $59,396,000 | 1,326,716 | -96,446 | -6.8% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $71,286,000 | 1,423,162 | +322,515 | +29% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $51,796,000 | 1,100,647 | +255,409 | +30% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $31,544,000 | 845,238 | +462,765 | +121% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $13,650,000 | 382,473 | -583,102 | -60% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $26,935,000 | 965,575 | -768,775 | -44% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $50,209,000 | 1,734,350 | -117,216 | -6.3% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $62,769,000 | 1,851,566 | +10,898 | +0.59% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $64,056,000 | 1,840,668 | +123,135 | +7.2% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $52,299,000 | 1,717,533 | +494,996 | +40% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $35,270,000 | 1,222,537 | +791,936 | +184% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,452,000 | 430,601 | +91,881 | +27% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $7,926,000 | 338,720 | -1,810,649 | -84% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $38,474,000 | 2,149,369 | -159,565 | -6.9% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $40,221,000 | 2,308,934 | +32,782 | +1.4% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $32,936,000 | 2,276,152 | +139,072 | +6.5% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $29,107,000 | 2,137,080 | +23,273 | +1.1% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $28,050,000 | 2,113,807 | -127,754 | -5.7% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $29,566,000 | 2,241,561 | -50,074 | -2.2% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $33,389,000 | 2,291,635 | -27,253 | -1.2% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $31,746,000 | 2,318,888 | -105,094 | -4.3% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $32,021,000 | 2,423,982 | +9,640 | +0.4% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $27,765,000 | 2,414,342 | +2,100,742 | +670% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,310,000 | 313,600 | +203,354 | +184% | $13.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,335,000 | 110,246 | +43,746 | +66% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $771,000 | 66,500 | 0 | $11.59 | Q4 2013 |