| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $17,090,275 | 257,500 | -15,000 | -5.5% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $18,336,525 | 272,500 | -60,000 | -18% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $29,023,925 | 332,500 | -100,000 | -23% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $29,535,425 | 432,500 | 0 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $33,635,525 | 432,500 | -132,354 | -23% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.07% | $37,867,812 | 564,854 | -401,618 | -42% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $109,578,595 | 966,472 | -1,511 | -0.16% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $134,259,242 | 967,983 | -29,725 | -3% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.11% | $123,805,586 | 997,708 | -321,358 | -24% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.03% | $123,068,858 | 1,319,066 | -107,924 | -7.6% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $183,382,485 | 1,426,990 | -10,150 | -0.71% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.03% | $166,966,925 | 1,437,140 | +81,553 | +6% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.04% | $153,506,672 | 1,355,587 | -115,159 | -7.8% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0% | $118,454,000 | 1,470,746 | +672 | +0.05% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.26% | $109,565,000 | 1,470,074 | +1,100,105 | +297% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $189,276,000 | 369,969 | -10,919 | -2.9% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $204,518,000 | 380,888 | -18,358 | -4.6% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $218,332,000 | 399,246 | +3,020 | +0.76% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $169,189,000 | 396,226 | -19,311 | -4.6% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $149,340,000 | 415,537 | -992 | -0.24% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $153,999,000 | 416,529 | -67 | -0.02% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.07% | $171,733,000 | 416,596 | -55,080 | -12% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.04% | $191,217,000 | 471,676 | -28,168 | -5.6% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.01% | $134,593,000 | 499,844 | -8,540 | -1.7% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $111,204,000 | 508,384 | +471 | +0.09% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $75,801,000 | 507,913 | +7,669 | +1.5% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.05% | $74,957,000 | 500,244 | +86,347 | +21% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.06% | $49,295,000 | 413,897 | +111,916 | +37% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $36,177,000 | 301,981 | +320 | +0.11% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $43,150,000 | 301,661 | +661 | +0.22% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | 0% | $28,589,000 | 301,000 | 0 | $94.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | 0% | $22,322,000 | 301,000 | 0 | $74.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $17,274,000 | 301,000 | 0 | $57.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.09% | $14,726,000 | 301,000 | -379,810 | -56% | $48.92 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.04% | $49,801,000 | 680,810 | -108,217 | -14% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.02% | $66,854,000 | 789,027 | -50,000 | -6% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0% | $50,090,000 | 839,027 | -12,450 | -1.5% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.02% | $74,640,000 | 851,477 | -50,200 | -5.6% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.08% | $71,530,000 | 901,677 | -190,764 | -17% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0% | $74,188,000 | 1,092,441 | +1,968 | +0.18% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.09% | $89,310,000 | 1,090,473 | -240,269 | -18% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0% | $114,258,000 | 1,330,742 | -6,865 | -0.51% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0% | $106,982,000 | 1,337,607 | -800 | -0.06% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0% | $83,436,000 | 1,338,407 | -2,324 | -0.17% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0% | $73,807,000 | 1,340,731 | -4,591 | -0.34% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $53,799,000 | 1,345,322 | -3,250 | -0.24% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0% | $53,484,000 | 1,348,572 | -5,540 | -0.41% | $39.66 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0% | $56,006,000 | 1,354,112 | -3,245 | -0.24% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $48,064,000 | 1,357,357 | 0 | $35.41 | Q4 2013 |