| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.12% | $294,870,008 | 1,408,368 | -133,599 | -8.7% | $209.37 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $262,350,265 | 1,541,967 | -79,901 | -4.9% | $170.14 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.01% | $214,897,510 | 1,621,868 | -18,100 | -1.1% | $132.50 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $156,305,350 | 1,639,968 | -3,359 | $95.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0% | $190,017,901 | 1,643,327 | +2,020 | +0.12% | $115.63 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.02% | $172,731,149 | 1,641,307 | -40,469 | -2.4% | $105.24 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.1% | $182,909,958 | 1,681,776 | +199,578 | +13% | $108.76 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $151,154,552 | 1,482,198 | -28,364 | -1.9% | $101.98 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.03% | $164,530,413 | 1,510,562 | -57,998 | -3.7% | $108.92 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0% | $161,749,907 | 1,568,560 | +7,701 | +0.49% | $103.12 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.01% | $173,957,736 | 1,560,859 | +11,416 | +0.74% | $111.45 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.01% | $151,845,414 | 1,549,443 | +14,156 | +0.92% | $98.00 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.01% | $131,696,919 | 1,535,287 | -21,568 | -1.4% | $85.78 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.02% | $120,516,000 | 1,556,855 | +43,279 | +2.9% | $77.41 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.02% | $110,461,000 | 1,513,576 | +44,265 | +3% | $72.98 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.02% | $126,478,000 | 1,469,311 | -43,454 | -2.9% | $86.08 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.01% | $137,752,000 | 1,512,765 | +23,440 | +1.6% | $91.06 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.01% | $130,688,000 | 1,489,325 | -18,631 | -1.2% | $87.75 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.22% | $169,962,000 | 1,507,956 | +331,567 | +28% | $112.71 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.01% | $128,426,000 | 1,176,389 | -8,868 | -0.75% | $109.17 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.01% | $114,934,000 | 1,185,257 | -10,081 | -0.84% | $96.97 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.03% | $75,235,000 | 1,195,338 | +51,821 | +4.5% | $62.94 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0% | $77,519,000 | 1,143,517 | +1,888 | +0.17% | $67.79 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.02% | $55,358,000 | 1,141,629 | +36,633 | +3.3% | $48.49 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.04% | $78,676,000 | 1,104,996 | +74,030 | +7.2% | $71.20 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.01% | $59,188,000 | 1,030,966 | +26,506 | +2.6% | $57.41 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.01% | $56,521,000 | 1,004,460 | +20,772 | +2.1% | $56.27 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0% | $48,870,000 | 983,688 | +9,994 | +1% | $49.68 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.01% | $41,801,000 | 973,694 | -14,305 | -1.4% | $42.93 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $51,030,000 | 987,999 | -4,768 | -0.48% | $51.65 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.01% | $57,670,000 | 992,767 | -10,088 | -1% | $58.09 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.01% | $64,082,000 | 1,002,855 | +15,873 | +1.6% | $63.90 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.51% | $66,602,000 | 986,982 | -795,636 | -45% | $67.48 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $143,964,000 | 1,782,618 | -56,461 | -3.1% | $80.76 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $118,970,000 | 1,839,079 | -89,879 | -4.7% | $64.69 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $132,249,000 | 1,928,958 | -50,698 | -2.6% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.1% | $108,386,000 | 1,979,656 | -169,860 | -7.9% | $54.75 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.06% | $101,715,000 | 2,149,516 | -114,703 | -5.1% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.02% | $85,950,000 | 2,264,219 | -51,921 | -2.2% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.06% | $80,579,000 | 2,316,140 | +164,232 | +7.6% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.04% | $60,748,000 | 2,151,908 | +140,394 | +7% | $28.23 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.52% | $52,903,000 | 2,011,514 | +2,011,514 | NEW | $26.30 | Q3 2015 |