| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.09% | $256,166,675 | 2,670,628 | +1,730,487 | +184% | $95.92 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $84,838,284 | 940,141 | -177,600 | -16% | $90.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $101,524,423 | 1,117,741 | -43,619 | -3.8% | $90.83 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $111,548,657 | 1,161,360 | -194,011 | $96.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $125,114,279 | 1,355,371 | -209,936 | -13% | $92.31 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $174,265,685 | 1,565,307 | -9,959 | -0.63% | $111.33 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.02% | $158,550,520 | 1,575,266 | +141,577 | +9.9% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.07% | $131,641,368 | 1,433,689 | +443,014 | +45% | $91.82 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.05% | $73,369,426 | 990,675 | +338,787 | +52% | $74.06 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.04% | $51,961,992 | 651,888 | +223,830 | +52% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $31,582,120 | 428,058 | +95,825 | +29% | $73.78 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $22,548,653 | 332,233 | +108,660 | +49% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.06% | $14,013,556 | 223,573 | -395,456 | -64% | $62.68 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $28,191,000 | 619,029 | +93,573 | +18% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $23,357,000 | 525,456 | -94,732 | -15% | $44.45 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $30,030,000 | 620,188 | +57,967 | +10% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $24,991,000 | 562,221 | +39,675 | +7.6% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $19,951,000 | 522,546 | -301,235 | -37% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $32,004,000 | 823,781 | +552,845 | +204% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $10,396,000 | 270,936 | +184,731 | +214% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $3,062,000 | 86,205 | -116,520 | -57% | $35.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,919,000 | 202,725 | -92,481 | -31% | $29.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.1% | $8,402,000 | 295,206 | -2,238,497 | -88% | $28.46 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $72,109,000 | 2,533,703 | -387,615 | -13% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.04% | $125,295,000 | 2,921,318 | +907,478 | +45% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.03% | $84,541,000 | 2,013,840 | +591,721 | +42% | $41.98 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $52,733,000 | 1,422,119 | +989,669 | +229% | $37.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,977,000 | 432,450 | +27,153 | +6.7% | $32.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $10,830,000 | 405,297 | -218,144 | -35% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $18,585,000 | 623,441 | -170,431 | -21% | $29.81 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $21,006,000 | 793,872 | +278,824 | +54% | $26.46 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $44,083,000 | 515,048 | -135,782 | -21% | $85.59 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $59,076,000 | 650,830 | -105,169 | -14% | $90.77 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $74,806,000 | 755,999 | +57,399 | +8.2% | $98.95 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $65,172,000 | 698,600 | +7,599 | +1.1% | $93.29 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $65,487,000 | 691,001 | +128,408 | +23% | $94.77 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $48,546,000 | 562,593 | -16,762 | -2.9% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $45,919,000 | 579,355 | -32,111 | -5.3% | $79.26 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $44,025,000 | 611,466 | -68,241 | -10% | $72.00 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $48,327,000 | 679,707 | -875 | -0.13% | $71.10 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $47,471,000 | 680,582 | +181,019 | +36% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $36,703,000 | 499,563 | +162,435 | +48% | $73.47 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $22,574,000 | 337,128 | +45,527 | +16% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $17,963,000 | 291,601 | +158,340 | +119% | $61.60 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $7,876,000 | 133,261 | +133,261 | NEW | $59.10 | Q4 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -65,822 | -100% | $96.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $3,929,000 | 65,822 | 0 | $59.69 | Q4 2013 |