| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $85,550,336 | 1,003,523 | +3,183 | +0.32% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $77,796,442 | 1,000,340 | +37,581 | +3.9% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $75,297,381 | 962,759 | +37,259 | +4% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $67,080,240 | 925,500 | +138,473 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $58,263,609 | 787,027 | -288,681 | $74.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $70,985,971 | 1,075,708 | +6,009 | +0.56% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $98,808,205 | 1,069,699 | -10,618 | -0.98% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $103,235,093 | 1,080,317 | -33,949 | -3% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $84,962,783 | 1,114,266 | -33,175 | -2.9% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $79,494,712 | 1,147,441 | +30,629 | +2.7% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $105,348,876 | 1,116,812 | -39,897 | -3.4% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $95,694,536 | 1,156,709 | -184,884 | -14% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $100,096,254 | 1,341,593 | -60,750 | -4.3% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $115,876,000 | 1,402,343 | +222,547 | +19% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $112,187,000 | 1,179,796 | -72,643 | -5.8% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $147,437,000 | 1,252,439 | -62,857 | -4.8% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $170,397,000 | 1,315,296 | -59,094 | -4.3% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $155,595,000 | 1,374,390 | +114,404 | +9.1% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $130,497,000 | 1,259,986 | -38,837 | -3% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $108,634,000 | 1,298,823 | -60,928 | -4.5% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $124,050,000 | 1,359,751 | -56,936 | -4% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $113,080,000 | 1,416,687 | +33,900 | +2.5% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.06% | $95,564,000 | 1,382,787 | +913,798 | +195% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $88,461,000 | 468,989 | -50,625 | -9.7% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $121,221,000 | 519,614 | +67,395 | +15% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $99,447,000 | 452,219 | +94,895 | +27% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $66,012,000 | 357,324 | -27,918 | -7.2% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $73,708,000 | 385,242 | -6,235 | -1.6% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $59,963,000 | 391,477 | -14,943 | -3.7% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $70,758,000 | 406,420 | +1,395 | +0.34% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $58,959,000 | 405,025 | -50,028 | -11% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $63,489,000 | 455,053 | -33,192 | -6.8% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $55,030,000 | 488,245 | +29,991 | +6.5% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $50,092,000 | 458,254 | -1,946 | -0.42% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $54,414,000 | 460,200 | +300 | +0.07% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $43,263,000 | 459,900 | +8,200 | +1.8% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $42,324,000 | 451,700 | -101,400 | -18% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $66,682,000 | 553,100 | -62,100 | -10% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $61,354,000 | 615,200 | -16,300 | -2.6% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $55,705,000 | 631,500 | -10,900 | -1.7% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.04% | $50,737,000 | 642,400 | +337,700 | +111% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $43,319,000 | 304,700 | -9,100 | -2.9% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.04% | $44,695,000 | 313,800 | -171,173 | -35% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $62,746,000 | 484,973 | 0 | $129.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.01% | $62,746,000 | 484,973 | +72,130 | +17% | $129.38 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $42,172,000 | 412,843 | +105,448 | +34% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $26,387,000 | 307,395 | -26,172 | -7.8% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $24,897,000 | 333,567 | -5,049 | -1.5% | $74.64 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $22,142,000 | 338,616 | 0 | $65.39 | Q4 2013 | ||
| 31 Dec 2013 | 0.03% | 0% | $22,142,000 | 338,616 | 0 | $65.39 | Q4 2013 |