| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $142,444,643 | 2,414,165 | -145,425 | -5.7% | $59.00 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $142,389,992 | 2,559,590 | -59,511 | -2.3% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $134,752,746 | 2,619,101 | +72,822 | +2.9% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $149,288,338 | 2,546,279 | -211,791 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $198,663,782 | 2,758,070 | -96,595 | -3.4% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $228,173,373 | 2,854,665 | -7,595 | -0.27% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.02% | $205,080,929 | 2,862,260 | +216,044 | +8.2% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.03% | $186,267,144 | 2,646,216 | +246,889 | +10% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $185,132,071 | 2,399,327 | +70,294 | +3% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.02% | $154,880,694 | 2,329,033 | +200,032 | +9.4% | $66.50 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.03% | $172,747,141 | 2,129,001 | +274,048 | +15% | $81.14 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $137,618,963 | 1,854,953 | +87,838 | +5% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.19% | $146,458,492 | 1,767,115 | +1,356,899 | +331% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $116,501,000 | 410,216 | +24,219 | +6.3% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.05% | $133,802,000 | 385,997 | +98,729 | +34% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $124,399,000 | 287,268 | +284,741 | +11268% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,307,000 | 2,527 | -108 | -4.1% | $517.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,277,000 | 2,635 | +1,119 | +74% | $484.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $683,000 | 1,516 | +1,516 | NEW | $450.53 | Q2 2021 | |
| 30 Sep 2018 | -0% | $0 | 0 | -4,150 | -100% | $59.54 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.03% | $614,000 | 4,150 | -82,791 | -95% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.13% | $13,132,000 | 86,941 | -340,065 | -80% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.04% | $55,319,000 | 427,006 | -143,295 | -25% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.03% | $68,944,000 | 570,301 | -44,886 | -7.3% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $72,284,000 | 615,187 | -17,114 | -2.7% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.04% | $64,273,000 | 632,301 | +65,400 | +12% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.03% | $58,294,000 | 566,901 | +42,007 | +8% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.04% | $57,476,000 | 524,894 | +63,213 | +14% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.03% | $52,064,000 | 461,681 | -45,763 | -9% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.05% | $47,964,000 | 507,444 | -54,418 | -9.7% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.17% | $50,568,000 | 561,862 | +295,242 | +111% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $24,652,000 | 266,620 | -5,700 | -2.1% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.07% | $26,815,000 | 272,320 | -125,480 | -32% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.03% | $39,895,000 | 397,800 | -62,200 | -14% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $42,504,000 | 460,000 | +460,000 | NEW | $92.40 | Q4 2014 |