| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.08% | $307,580,967 | 1,667,106 | +346,114 | +26% | $184.50 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.06% | $221,319,057 | 1,320,992 | +293,604 | +29% | $167.54 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $178,847,740 | 1,027,388 | -143,120 | -12% | $174.08 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.07% | $234,651,717 | 1,170,508 | -61,480 | -5% | $200.47 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.1% | $219,909,862 | 1,231,988 | +94,622 | +8.3% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.14% | $168,341,601 | 1,137,366 | -163,638 | -13% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $167,543,319 | 1,301,004 | -55,543 | -4.1% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.24% | $151,919,699 | 1,356,547 | -365,956 | -21% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.08% | $149,633,844 | 1,722,503 | -157,396 | -8.4% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.25% | $161,144,915 | 1,879,899 | -470,158 | -20% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.01% | $178,839,323 | 2,350,057 | -16,965 | -0.72% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.04% | $172,674,255 | 2,367,022 | +156,077 | +7.1% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.06% | $162,504,458 | 2,210,945 | -206,251 | -8.5% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.13% | $145,854,000 | 2,417,196 | -578,037 | -19% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.06% | $178,726,000 | 2,995,233 | -245,950 | -7.6% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.16% | $244,612,000 | 3,241,183 | -571,266 | -15% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.08% | $199,162,000 | 3,812,449 | -374,438 | -8.9% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.05% | $206,037,000 | 4,186,887 | -241,563 | -5.5% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.26% | $196,844,000 | 4,428,450 | +1,196,798 | +37% | $44.45 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.03% | $102,605,000 | 3,231,652 | -178,470 | -5.2% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.04% | $89,959,000 | 3,410,122 | -339,001 | -9% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.03% | $52,600,000 | 3,749,123 | -314,322 | -7.7% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.56% | $81,554,000 | 4,063,445 | +4,063,445 | NEW | $20.07 | Q2 2020 | |
| 30 Sep 2019 | -0.78% | $0 | 0 | -4,549,855 | -100% | $218.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | -0.02% | $178,627,000 | 4,549,855 | -120,133 | -2.6% | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.35% | $194,038,000 | 4,669,988 | -1,942,251 | -29% | $41.55 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $238,173,000 | 6,612,239 | +75,201 | +1.2% | $36.02 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.13% | $368,100,000 | 6,537,038 | -553,591 | -7.8% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $352,873,000 | 7,090,629 | +7,090,629 | NEW | $49.77 | Q2 2018 | |
| 31 Mar 2018 | -0.57% | $0 | 0 | -2,596,806 | -100% | $218.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | +0.59% | $125,737,000 | 2,596,806 | +2,596,806 | NEW | $48.42 | Q4 2017 | |
| 30 Sep 2017 | -0.16% | $0 | 0 | -668,832 | -100% | $218.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0.2% | $30,231,000 | 668,832 | -862,980 | -56% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.02% | $91,756,000 | 1,531,812 | -49,450 | -3.1% | $59.90 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.08% | $88,661,000 | 1,581,262 | -258,000 | -14% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.14% | $90,326,000 | 1,839,262 | -527,500 | -22% | $49.11 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.06% | $99,735,000 | 2,366,762 | -289,868 | -11% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.29% | $79,327,000 | 2,656,630 | +1,865,230 | +236% | $29.86 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.06% | $21,415,000 | 791,400 | -414,300 | -34% | $27.06 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.19% | $62,118,000 | 1,205,700 | +645,400 | +115% | $51.52 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.06% | $49,990,000 | 560,300 | +109,100 | +24% | $89.22 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.13% | $43,220,000 | 451,200 | -255,800 | -36% | $95.79 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.36% | $74,977,000 | 707,000 | +707,000 | NEW | $106.05 | Q4 2014 | |
| 31 Mar 2014 | -0.27% | $0 | 0 | -547,700 | -100% | $218.26 | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | 0% | $48,291,000 | 547,700 | 0 | $88.17 | Q4 2013 |