| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.03% | $185,864,143 | 565,986 | -64,000 | -10% | $328.39 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $201,381,325 | 629,986 | -42,400 | -6.3% | $319.66 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $185,040,627 | 672,386 | -22,800 | -3.3% | $275.20 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $128,143,635 | 695,186 | -55,600 | $184.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $147,867,303 | 750,786 | -4,700 | -0.62% | $196.95 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $157,397,953 | 755,486 | +14,000 | +1.9% | $208.34 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $173,900,712 | 741,486 | -31,900 | -4.1% | $234.53 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $137,183,000 | 773,386 | -40,800 | -5% | $177.38 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $111,861,000 | 814,186 | -37,900 | -4.4% | $137.39 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $95,809,000 | 852,086 | -70,000 | -7.6% | $112.44 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $108,161,000 | 922,086 | -29,500 | -3.1% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $99,412,000 | 951,586 | +2,000 | +0.21% | $104.47 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $77,562,000 | 949,586 | +8,400 | +0.89% | $81.68 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $80,283,000 | 941,186 | -82,502 | -8.1% | $85.30 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $90,627,000 | 1,023,688 | +23,902 | +2.4% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $108,857,000 | 999,786 | -101,700 | -9.2% | $108.88 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $161,368,000 | 1,101,486 | -62,414 | -5.4% | $146.50 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $119,055,000 | 1,163,900 | -44,200 | -3.7% | $102.29 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.02% | $124,301,000 | 1,208,100 | -137,400 | -10% | $102.89 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $122,454,000 | 1,345,500 | -186,300 | -12% | $91.01 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $108,145,000 | 1,531,800 | -191,000 | -11% | $70.60 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $89,827,000 | 1,722,800 | -114,200 | -6.2% | $52.14 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $88,525,000 | 1,837,000 | -49,300 | -2.6% | $48.19 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $61,588,000 | 1,886,300 | -110,798 | -5.5% | $32.65 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $75,550,000 | 1,997,098 | -63,602 | -3.1% | $37.83 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $65,468,000 | 2,060,700 | -25,500 | -1.2% | $31.77 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $53,386,000 | 2,086,200 | +78,900 | +3.9% | $25.59 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $50,544,000 | 2,007,300 | -6,400 | -0.32% | $25.18 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $45,872,000 | 2,013,700 | +70,800 | +3.6% | $22.78 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $51,118,000 | 1,942,900 | -7,500 | -0.38% | $26.31 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $53,148,000 | 1,950,400 | +41,600 | +2.2% | $27.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $51,786,000 | 1,908,800 | +4,100 | +0.22% | $27.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $49,351,000 | 1,904,700 | -69,800 | -3.5% | $25.91 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $55,503,000 | 1,974,500 | -220,200 | -10% | $28.11 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $48,481,000 | 2,194,700 | +26,100 | +1.2% | $22.09 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $40,314,000 | 2,168,600 | +97,300 | +4.7% | $18.59 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $27,258,000 | 2,071,300 | +90,741 | +4.6% | $13.16 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $23,410,000 | 1,980,559 | +53,959 | +2.8% | $11.82 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $21,077,000 | 1,926,600 | +17,700 | +0.93% | $10.94 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $19,872,000 | 1,908,900 | +43,744 | +2.3% | $10.41 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $18,279,000 | 1,865,156 | +51,456 | +2.8% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $17,448,000 | 1,813,700 | +61,000 | +3.5% | $9.62 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $21,909,000 | 1,752,700 | +71,500 | +4.3% | $12.50 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $19,367,000 | 1,681,200 | +36,037 | +2.2% | $11.52 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $17,093,000 | 1,645,163 | +59,563 | +3.8% | $10.39 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $17,124,000 | 1,585,600 | +34,513 | +2.2% | $10.80 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $18,629,000 | 1,551,087 | +81,987 | +5.6% | $12.01 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $16,454,000 | 1,469,100 | +105,500 | +7.7% | $11.20 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $13,418,000 | 1,363,600 | 0 | $9.84 | Q4 2013 |