| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $263,910,215 | 2,197,108 | -19,790 | -0.89% | $120.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $283,837,494 | 2,216,898 | -116,197 | -5% | $128.03 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $218,747,777 | 2,333,095 | -116,130 | -4.7% | $93.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $204,450,004 | 2,449,225 | +16,173 | $83.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $209,120,163 | 2,433,052 | +26,792 | +1.1% | $85.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $229,944,917 | 2,406,260 | +34,907 | +1.5% | $95.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $211,690,633 | 2,371,353 | +20,947 | +0.89% | $89.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $239,690,036 | 2,350,406 | +56,149 | +2.4% | $101.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $208,499,994 | 2,294,257 | +21,417 | +0.94% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $209,610,218 | 2,272,840 | -70,889 | -3% | $92.22 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $246,906,337 | 2,343,729 | +65,207 | +2.9% | $105.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $254,444,082 | 2,278,522 | +54,183 | +2.4% | $111.67 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $183,123,000 | 2,224,339 | +71,233 | +3.3% | $82.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $135,554,000 | 2,153,106 | +12,695 | +0.59% | $62.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $121,747,000 | 2,140,411 | +85,425 | +4.2% | $56.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $163,483,000 | 2,054,986 | +94,617 | +4.8% | $79.55 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $166,296,000 | 1,960,369 | +52,146 | +2.7% | $84.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $161,301,000 | 1,908,223 | +32,400 | +1.7% | $84.53 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $228,791,000 | 1,875,823 | -22,817 | -1.2% | $121.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $237,431,000 | 1,898,640 | +177,949 | +10% | $125.05 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $193,702,000 | 1,720,691 | +51,427 | +3.1% | $112.57 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $119,637,000 | 1,669,264 | +34,365 | +2.1% | $71.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $121,563,000 | 1,634,899 | +55,618 | +3.5% | $74.36 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $94,878,000 | 1,579,281 | +71,537 | +4.7% | $60.08 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $208,951,000 | 1,507,744 | +44,874 | +3.1% | $138.59 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $158,795,000 | 1,462,870 | +52,204 | +3.7% | $108.55 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $174,610,000 | 1,410,666 | +51,957 | +3.8% | $123.78 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $161,838,000 | 1,358,709 | +72,390 | +5.6% | $119.11 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $127,010,000 | 1,286,319 | +91,738 | +7.7% | $98.74 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $151,499,000 | 1,194,581 | +156,440 | +15% | $126.82 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $173,370,000 | 1,038,141 | +50,755 | +5.1% | $167.00 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $179,616,000 | 987,386 | +105,873 | +12% | $181.91 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $148,308,000 | 881,513 | +28,066 | +3.3% | $168.24 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $126,859,000 | 853,447 | +28,966 | +3.5% | $148.64 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $110,394,000 | 824,481 | +20,741 | +2.6% | $133.90 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $91,991,000 | 803,740 | +70,517 | +9.6% | $114.45 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $63,356,000 | 733,223 | +37,229 | +5.3% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $67,697,000 | 695,994 | +12,191 | +1.8% | $97.27 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $61,873,000 | 683,803 | -1,505 | -0.22% | $90.48 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $63,903,000 | 685,308 | +17,611 | +2.6% | $93.25 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $46,106,000 | 667,697 | +2,578 | +0.39% | $69.05 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $35,264,000 | 665,119 | +6,504 | +0.99% | $53.02 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $64,861,000 | 658,615 | +9,222 | +1.4% | $98.48 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $81,621,000 | 649,393 | +29,264 | +4.7% | $125.69 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $92,132,000 | 620,129 | +27,713 | +4.7% | $148.57 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $110,687,000 | 592,416 | -11,855 | -2% | $186.84 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $125,349,000 | 604,271 | -14,243 | -2.3% | $207.44 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $137,345,000 | 618,514 | +14,766 | +2.4% | $222.06 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $117,220,000 | 603,748 | 0 | $194.15 | Q4 2013 |