| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.25% | $76,152,937 | 1,147,400 | -2,272,862 | -66% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.03% | $230,149,430 | 3,420,262 | -212,877 | -5.9% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.27% | $317,136,702 | 3,633,139 | +1,638,407 | +82% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.28% | $136,220,248 | 1,994,732 | +1,914,019 | +2300% | $68.29 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.05% | $6,277,049 | 80,713 | -282,160 | -78% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.18% | $24,327,006 | 362,873 | -1,217,840 | -77% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.05% | $179,221,240 | 1,580,713 | -205,156 | -11% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.11% | $247,700,032 | 1,785,869 | -359,837 | -17% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.06% | $266,260,656 | 2,145,706 | -197,117 | -8.4% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.03% | $218,585,386 | 2,342,823 | -127,498 | -5.2% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.05% | $317,460,951 | 2,470,321 | +152,117 | +6.6% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.04% | $269,328,941 | 2,318,204 | +125,725 | +5.7% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $248,276,322 | 2,192,479 | -45,536 | -2% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.06% | $180,250,000 | 2,238,015 | -237,023 | -9.6% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.38% | $184,464,000 | 2,475,038 | +1,853,903 | +298% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0% | $317,773,000 | 621,135 | -172 | -0.03% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0% | $333,611,000 | 621,307 | -1,085 | -0.17% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.04% | $340,362,000 | 622,392 | +34,278 | +5.8% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $251,125,000 | 588,114 | -282 | -0.05% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $211,464,000 | 588,396 | +8,159 | +1.4% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $214,525,000 | 580,237 | +7,741 | +1.4% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $235,999,000 | 572,496 | -13,349 | -2.3% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.03% | $237,503,000 | 585,845 | -27,716 | -4.5% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0% | $165,214,000 | 613,561 | -4,786 | -0.77% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $135,257,000 | 618,347 | +20,955 | +3.5% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $89,155,000 | 597,392 | +6,630 | +1.1% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $88,519,000 | 590,762 | -644 | -0.11% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $70,437,000 | 591,406 | -24,922 | -4% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.05% | $73,837,000 | 616,328 | +162,562 | +36% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $64,906,000 | 453,766 | -6,443 | -1.4% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.06% | $43,710,000 | 460,209 | +226,740 | +97% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $17,314,000 | 233,469 | +233,469 | NEW | $74.16 | Q1 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -192,200 | -100% | $69.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0% | $14,059,000 | 192,200 | -20,500 | -9.6% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $18,022,000 | 212,700 | +110,200 | +108% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.43% | $6,119,000 | 102,500 | -2,394,965 | -96% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.03% | $218,928,000 | 2,497,465 | -102,000 | -3.9% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.07% | $206,216,000 | 2,599,465 | -319,705 | -11% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.03% | $198,241,000 | 2,919,170 | -129,595 | -4.3% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.79% | -0.01% | $249,694,000 | 3,048,765 | -46,575 | -1.5% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.02% | $265,765,000 | 3,095,340 | -61,286 | -1.9% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.1% | $252,467,000 | 3,156,626 | -419,907 | -12% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.07% | $222,961,000 | 3,576,533 | -386,000 | -9.7% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.08% | $218,137,000 | 3,962,533 | -484,400 | -11% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0% | $177,833,000 | 4,446,933 | -3,915 | -0.09% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0% | $176,520,000 | 4,450,848 | -22,917 | -0.51% | $39.66 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.19% | $185,035,000 | 4,473,765 | -1,399,867 | -24% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $207,986,000 | 5,873,632 | 0 | $35.41 | Q4 2013 |