| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $96,170,752 | 811,568 | -84,898 | -9.5% | $118.50 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $112,237,512 | 896,466 | -158,935 | -15% | $125.20 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $110,030,806 | 1,055,401 | -8,412 | -0.79% | $104.25 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.06% | $103,455,790 | 1,063,813 | +604,337 | +100% | $97.25 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $45,754,620 | 459,476 | -33,983 | -6.9% | $99.58 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $60,769,476 | 493,459 | +30,632 | +6.6% | $123.15 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $59,084,495 | 462,827 | +113,694 | +33% | $127.66 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $32,137,693 | 349,133 | -69,847 | -17% | $92.05 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.05% | $34,854,946 | 418,980 | -287,791 | -41% | $83.19 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $52,272,783 | 706,771 | -134,749 | -16% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.06% | $67,658,208 | 841,520 | +343,535 | +69% | $80.40 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.04% | $54,235,546 | 497,985 | +149,884 | +43% | $108.91 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $25,411,373 | 348,101 | +96,131 | +38% | $73.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $17,336,000 | 251,970 | +1,246 | +0.5% | $68.80 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $17,927,000 | 250,724 | -45,460 | -15% | $71.50 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $25,113,000 | 296,184 | -93,233 | -24% | $84.79 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $35,834,000 | 389,417 | -40,569 | -9.4% | $92.02 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $35,409,000 | 429,986 | -10,077 | -2.3% | $82.35 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $37,458,000 | 440,063 | -6,705 | -1.5% | $85.12 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $37,806,000 | 446,768 | +103,137 | +30% | $84.62 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $28,020,000 | 343,631 | -228,040 | -40% | $81.54 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.05% | $38,113,000 | 571,671 | -419,735 | -42% | $66.67 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.05% | $60,297,000 | 991,406 | -496,646 | -33% | $60.82 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.04% | $97,661,000 | 1,488,052 | -383,253 | -20% | $65.63 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.06% | $154,214,000 | 1,871,305 | -670,689 | -26% | $82.41 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $136,124,000 | 2,541,994 | -259,864 | -9.3% | $53.55 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $121,236,000 | 2,801,858 | +97,800 | +3.6% | $43.27 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $113,138,000 | 2,704,058 | +285,777 | +12% | $41.84 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $80,239,000 | 2,418,281 | -347,745 | -13% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $106,768,000 | 2,766,026 | +52,377 | +1.9% | $38.60 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $105,697,000 | 2,713,649 | +282,960 | +12% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $98,759,000 | 2,430,689 | -21,863 | -0.89% | $40.63 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $127,189,000 | 2,452,552 | -315,668 | -11% | $51.86 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $147,602,000 | 2,768,220 | -53,654 | -1.9% | $53.32 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.07% | $176,988,000 | 2,821,874 | +806,844 | +40% | $62.72 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.08% | $122,292,000 | 2,015,030 | +1,024,836 | +103% | $60.69 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.06% | $55,986,000 | 990,194 | +776,603 | +364% | $56.54 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $11,352,000 | 213,591 | +81,287 | +61% | $53.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,132,000 | 132,304 | -15,478 | -10% | $38.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,381,000 | 147,782 | +23,517 | +19% | $36.41 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,670,000 | 124,265 | -346 | -0.28% | $29.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,926,000 | 124,611 | -59,918 | -32% | $31.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,279,000 | 184,529 | +55,909 | +43% | $34.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,278,000 | 128,620 | +89,020 | +225% | $33.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $933,000 | 39,600 | -26,938 | -40% | $23.56 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,387,000 | 66,538 | +10,200 | +18% | $20.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,281,000 | 56,338 | -1,757 | -3% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,154,000 | 58,095 | -53,400 | -48% | $19.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,278,000 | 111,495 | 0 | $20.43 | Q4 2013 |