| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $120,563,734 | 356,803 | -122,024 | -25% | $337.90 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $139,702,565 | 478,827 | -73,105 | -13% | $291.76 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $134,886,662 | 551,932 | -57,478 | -9.4% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $92,837,519 | 609,410 | -21,082 | $152.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $109,743,725 | 630,492 | -35,559 | -5.3% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $131,278,345 | 666,051 | +27,370 | +4.3% | $197.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $107,783,766 | 638,681 | -163,345 | -20% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $115,114,793 | 802,026 | -184,587 | -19% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $113,549,291 | 986,613 | -56,671 | -5.4% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $92,852,224 | 1,043,284 | -55,485 | -5% | $89.00 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $124,875,069 | 1,098,769 | -41,512 | -3.6% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $106,787,319 | 1,140,281 | +96,268 | +9.2% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $97,719,616 | 1,044,013 | -18,231 | -1.7% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $101,476,000 | 1,062,244 | -39,871 | -3.6% | $95.53 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $102,540,000 | 1,102,115 | +255,487 | +30% | $93.04 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $80,650,000 | 846,628 | +71,885 | +9.3% | $95.26 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $72,640,000 | 774,743 | -6,707 | -0.86% | $93.76 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $55,670,000 | 781,450 | +16,376 | +2.1% | $71.24 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $57,021,000 | 765,074 | +129,593 | +20% | $74.53 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $59,004,000 | 635,481 | +39,917 | +6.7% | $92.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $44,977,000 | 595,564 | +499,507 | +520% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,073,000 | 96,057 | +1,543 | +1.6% | $52.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,865,000 | 94,514 | +1,351 | +1.5% | $40.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,390,000 | 93,163 | -40,681 | -30% | $25.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,311,000 | 133,844 | +76 | +0.06% | $47.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $6,829,000 | 133,768 | -2,447 | -1.8% | $51.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $8,019,000 | 136,215 | +266 | +0.2% | $58.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,245,000 | 135,949 | +1,304 | +0.97% | $45.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $7,276,000 | 134,645 | -5,845 | -4.2% | $54.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,886,000 | 140,490 | +2,946 | +2.1% | $84.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $13,000,000 | 137,544 | +2,362 | +1.7% | $94.52 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $14,550,000 | 135,182 | +4,205 | +3.2% | $107.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $14,595,000 | 130,977 | -2,359 | -1.8% | $111.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $11,450,000 | 133,336 | -3,645 | -2.7% | $85.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,263,000 | 136,981 | +7,701 | +6% | $89.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $12,016,000 | 129,280 | +3,275 | +2.6% | $92.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $10,117,000 | 126,005 | -137,591 | -52% | $80.29 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $21,556,000 | 263,596 | -88,806 | -25% | $81.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $31,631,000 | 352,402 | -10,826 | -3% | $89.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $23,490,000 | 363,228 | +8,837 | +2.5% | $64.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $24,794,000 | 354,391 | -41,073 | -10% | $69.96 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $28,615,000 | 395,464 | -24,933 | -5.9% | $72.36 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $24,741,000 | 420,397 | -48,037 | -10% | $58.85 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $22,878,000 | 468,434 | +255,425 | +120% | $48.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,474,000 | 213,009 | +806 | +0.38% | $35.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $6,517,000 | 212,203 | -2,106 | -0.98% | $30.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $6,710,000 | 214,309 | -2,369 | -1.1% | $31.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,849,000 | 216,678 | +19,686 | +10% | $31.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,474,000 | 196,992 | 0 | $27.79 | Q4 2013 |