| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $214,760,057 | 1,334,162 | -90,934 | -6.4% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $211,783,516 | 1,425,096 | -18,409 | -1.3% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $166,508,302 | 1,443,505 | -4,262 | -0.29% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $139,963,072 | 1,447,767 | -51,071 | $96.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $159,371,445 | 1,498,838 | -52,716 | -3.4% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $124,341,537 | 1,551,554 | +4,106 | +0.27% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $102,208,940 | 1,547,448 | +7,319 | +0.48% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $118,851,755 | 1,540,129 | +4,808 | +0.31% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.02% | $119,601,506 | 1,535,321 | +114,710 | +8.1% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $77,522,742 | 1,420,611 | +122,606 | +9.4% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $83,851,123 | 1,298,005 | +591 | +0.05% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $62,198,027 | 1,297,414 | +20 | +0% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $45,032,546 | 1,297,394 | -83,529 | -6% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.05% | $37,202,000 | 1,380,923 | -573,491 | -29% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.14% | $61,056,000 | 1,954,414 | +1,700,384 | +669% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $171,714,000 | 254,030 | +10 | +0% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.04% | $349,885,000 | 254,020 | -16,983 | -6.3% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.03% | $367,420,000 | 271,003 | -11,670 | -4.1% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.05% | $412,980,000 | 282,673 | -19,564 | -6.5% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.01% | $334,425,000 | 302,237 | +6,011 | +2% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0% | $335,313,000 | 296,226 | -151 | -0.05% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.01% | $303,185,000 | 296,377 | -2,723 | -0.91% | $1022.97 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0% | $283,905,000 | 299,100 | -375 | -0.13% | $949.20 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.07% | $124,860,000 | 299,475 | -54,025 | -15% | $416.93 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $140,545,000 | 353,500 | +200 | +0.06% | $397.58 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $110,109,000 | 353,300 | -5,150 | -1.4% | $311.66 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $107,589,000 | 358,450 | -5,155 | -1.4% | $300.15 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | 0% | $75,128,000 | 363,605 | 0 | $206.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $50,341,000 | 363,605 | 0 | $138.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0.01% | $59,798,000 | 363,605 | -20,495 | -5.3% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $56,036,000 | 384,100 | -20,015 | -5% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $50,349,000 | 404,115 | -24,685 | -5.8% | $124.59 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $43,309,000 | 428,800 | -48,900 | -10% | $101.00 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $55,647,000 | 477,700 | -39,000 | -7.5% | $116.49 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.03% | $44,901,000 | 516,700 | +130,000 | +34% | $86.90 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $26,330,000 | 386,700 | -80,600 | -17% | $68.09 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $20,033,000 | 467,300 | +39,100 | +9.1% | $42.87 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.04% | $18,378,000 | 428,200 | +311,700 | +268% | $42.92 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $3,584,000 | 116,500 | 0 | $30.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $3,286,000 | 116,500 | +13,500 | +13% | $28.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,657,000 | 103,000 | +13,000 | +14% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,168,000 | 90,000 | -2,700 | -2.9% | $35.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $3,147,000 | 92,700 | +92,700 | NEW | $33.95 | Q2 2015 |