| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $119,220,024 | 1,253,628 | +97,100 | +8.4% | $95.10 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $138,621,447 | 1,156,528 | -8,399 | -0.72% | $119.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $108,687,691 | 1,164,927 | -45,271 | -3.7% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $93,935,569 | 1,210,198 | +25,687 | $77.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $105,089,815 | 1,184,511 | +62,610 | +5.6% | $88.72 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $106,849,851 | 1,121,901 | +79,623 | +7.6% | $95.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $111,211,063 | 1,042,278 | +342,819 | +49% | $106.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $82,263,373 | 699,459 | -112,467 | -14% | $117.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $101,409,559 | 811,926 | -516,541 | -39% | $124.90 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $183,421,439 | 1,328,467 | -117,876 | -8.1% | $138.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $207,709,321 | 1,446,343 | +21,544 | +1.5% | $143.61 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $223,451,227 | 1,424,799 | +52,905 | +3.9% | $156.83 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $179,484,892 | 1,371,894 | +44,201 | +3.3% | $130.83 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $140,814,000 | 1,327,693 | +162,746 | +14% | $106.06 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | -0.02% | $120,666,000 | 1,164,947 | -608,524 | -34% | $103.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.05% | -0.01% | $193,539,000 | 1,773,471 | -265,319 | -13% | $109.13 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $226,591,000 | 2,038,790 | -485,268 | -19% | $111.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $238,247,000 | 2,524,058 | -96,183 | -3.7% | $94.39 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $316,893,000 | 2,620,241 | +58,296 | +2.3% | $120.94 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $312,429,000 | 2,561,945 | +55,312 | +2.2% | $121.95 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $314,632,000 | 2,506,633 | -14,383 | -0.57% | $125.52 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $174,505,000 | 2,521,016 | +321,354 | +15% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $150,677,000 | 2,199,662 | +264,808 | +14% | $68.50 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $92,835,000 | 1,934,854 | -172,711 | -8.2% | $47.98 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $182,494,000 | 2,107,565 | -231,915 | -9.9% | $86.59 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $193,101,000 | 2,339,480 | -248,804 | -9.6% | $82.54 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $151,622,000 | 2,588,284 | +1,725,726 | +200% | $58.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $58,093,000 | 862,558 | -51,865 | -5.7% | $67.35 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $55,123,000 | 914,423 | -110,421 | -11% | $60.28 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $95,209,000 | 1,024,844 | +63,465 | +6.6% | $92.90 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $124,249,000 | 961,379 | +27,729 | +3% | $129.24 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $102,925,000 | 933,650 | -42,515 | -4.4% | $110.24 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $122,156,000 | 976,165 | +6,163 | +0.64% | $125.14 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $120,059,000 | 970,002 | +46,347 | +5% | $123.77 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $94,268,000 | 923,655 | +112,712 | +14% | $102.06 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $79,432,000 | 810,943 | -66,618 | -7.6% | $97.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $70,503,000 | 877,561 | -33,983 | -3.7% | $80.34 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $65,319,000 | 911,544 | -104,237 | -10% | $71.66 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $66,849,000 | 1,015,781 | +70,376 | +7.4% | $65.81 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $75,245,000 | 945,405 | +406,022 | +75% | $79.59 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $61,759,000 | 539,383 | +10,024 | +1.9% | $114.50 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $53,592,000 | 529,359 | +5,540 | +1.1% | $101.24 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $54,990,000 | 523,819 | +437,458 | +507% | $104.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,326,000 | 86,361 | -19,662 | -19% | $96.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $11,330,000 | 106,023 | -45,383 | -30% | $106.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,724,000 | 151,406 | +58 | +0.04% | $97.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $14,682,000 | 151,348 | -22,011 | -13% | $97.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,332,000 | 173,359 | +74,043 | +75% | $88.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,132,000 | 99,316 | 0 | $81.88 | Q4 2013 |