| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $97,635,693 | 1,363,627 | -23,788 | -1.7% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $109,869,394 | 1,387,415 | -31,930 | -2.2% | $79.19 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $97,438,034 | 1,419,345 | -9,896 | -0.69% | $68.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $90,242,277 | 1,429,241 | +1,358,428 | +1900% | $63.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,149,521 | 70,813 | +33,313 | +89% | $72.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,787,000 | 37,500 | -8,440 | -18% | $74.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,876,877 | 45,940 | +56 | +0.12% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,161,220 | 45,884 | -140,021 | -75% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $20,178,129 | 185,905 | -25,649 | -12% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $21,481,193 | 211,554 | +2,681 | +1.3% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $28,369,131 | 208,873 | -44,273 | -17% | $135.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $31,215,433 | 253,146 | -74,166 | -23% | $123.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $30,986,627 | 327,312 | -33,392 | -9.3% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $30,425,000 | 360,704 | +9,729 | +2.8% | $84.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.08% | $33,037,000 | 350,975 | -1,871,234 | -84% | $94.13 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.05% | $243,910,000 | 2,222,209 | -1,178,293 | -35% | $109.76 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.03% | $585,362,000 | 3,400,502 | +427,524 | +14% | $172.14 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $470,920,000 | 2,972,978 | -224,761 | -7% | $158.40 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $673,987,000 | 3,197,739 | +26,540 | +0.84% | $210.77 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $668,933,000 | 3,171,199 | +103,756 | +3.4% | $210.94 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $686,463,000 | 3,067,443 | +129,570 | +4.4% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.08% | $499,350,000 | 2,937,873 | +830,499 | +39% | $169.97 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $338,002,000 | 2,107,374 | +31,058 | +1.5% | $160.39 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.04% | $228,976,000 | 2,076,316 | +524,081 | +34% | $110.28 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $224,950,000 | 1,552,235 | -36,241 | -2.3% | $144.92 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $215,397,000 | 1,588,476 | +116,558 | +7.9% | $135.60 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.04% | $227,043,000 | 1,471,918 | +413,503 | +39% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $160,646,000 | 1,058,415 | +26,747 | +2.6% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.06% | $116,878,000 | 1,031,668 | +737,840 | +251% | $113.29 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $45,858,000 | 293,828 | +212,492 | +261% | $156.07 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,945,000 | 81,336 | +568 | +0.7% | $220.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $18,850,000 | 80,768 | +36,196 | +81% | $233.38 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $9,544,000 | 44,572 | -2,541 | -5.4% | $214.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,719,000 | 47,113 | -10,913 | -19% | $185.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $8,420,000 | 58,026 | -64,910 | -53% | $145.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $14,838,000 | 122,936 | -4,590 | -3.6% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $12,588,000 | 127,526 | +65,709 | +106% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,091,000 | 61,817 | -554 | -0.89% | $82.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,990,000 | 62,371 | +39,758 | +176% | $80.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,173,000 | 22,613 | -65 | -0.29% | $96.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,022,000 | 22,678 | -1,246 | -5.2% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,818,000 | 23,924 | +136 | +0.57% | $75.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,026,000 | 23,788 | -160 | -0.67% | $85.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,220,000 | 23,948 | -300 | -1.2% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,817,000 | 24,248 | +1,738 | +7.7% | $74.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,548,000 | 22,510 | +100 | +0.45% | $68.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,542,000 | 22,410 | -856 | -3.7% | $68.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,654,000 | 23,266 | +1,700 | +7.9% | $71.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,674,000 | 21,566 | 0 | $77.62 | Q4 2013 |