| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.15% | $179,377,811 | 1,309,901 | +667,479 | +104% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $91,487,252 | 642,422 | -9,030 | -1.4% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $90,343,369 | 651,452 | -51,525 | -7.3% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $73,348,578 | 702,977 | -75,523 | $104.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $100,192,978 | 778,500 | +86,501 | +13% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $81,164,539 | 691,999 | -7,066 | -1% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $77,722,064 | 699,065 | -2,412 | -0.34% | $111.18 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $79,568,576 | 701,477 | -51,093 | -6.8% | $113.43 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $78,613,514 | 752,570 | +52,441 | +7.5% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $63,956,750 | 700,129 | -22,092 | -3.1% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $69,788,215 | 722,221 | 0 | $96.63 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $15,301,814 | 723,142 | 0 | $21.16 * | Q1 2023 | |||
| 31 Dec 2022 | 0.29% | -0.02% | $61,353,050 | 748,027 | -49,935 | -6.3% | $82.02 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $62,583,000 | 797,962 | -15,484 | -1.9% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.03% | $64,441,000 | 813,446 | -125,984 | -13% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $94,413,000 | 939,430 | -23,846 | -2.5% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $110,988,000 | 963,276 | +151 | +0.02% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $107,937,000 | 963,125 | -16,792 | -1.7% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $110,926,000 | 979,917 | -4,794 | -0.49% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $100,500,000 | 984,711 | -3,739 | -0.38% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.13% | $101,463,000 | 988,450 | +482,104 | +95% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $87,338,000 | 506,346 | +15,764 | +3.2% | $172.49 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.03% | $77,571,000 | 490,582 | -40,642 | -7.7% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.19% | $64,592,000 | 531,224 | -355,310 | -40% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0% | $135,267,000 | 886,534 | +4,195 | +0.48% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0% | $124,718,000 | 882,339 | -8,777 | -0.98% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $127,064,000 | 891,116 | -19,170 | -2.1% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0% | $123,497,000 | 910,286 | +4,556 | +0.5% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.01% | $102,991,000 | 905,730 | -16,162 | -1.8% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $124,991,000 | 921,892 | -13,817 | -1.5% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.01% | $118,583,000 | 935,709 | -18,064 | -1.9% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.02% | $117,267,000 | 953,773 | -40,305 | -4.1% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.08% | $119,926,000 | 994,078 | -157,460 | -14% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0% | $130,343,000 | 1,151,538 | -9,324 | -0.8% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.07% | $125,453,000 | 1,160,862 | +104,187 | +9.9% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.11% | $109,641,000 | 1,056,675 | +167,852 | +19% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.06% | $86,562,000 | 888,823 | +100,189 | +13% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.02% | $76,789,000 | 788,634 | +23,569 | +3.1% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.01% | $71,594,000 | 765,065 | -21,431 | -2.7% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.31% | $72,483,000 | 786,496 | -436,860 | -36% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.14% | $112,450,000 | 1,223,356 | +196,736 | +19% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.01% | $90,968,000 | 1,026,620 | +17,332 | +1.7% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.01% | $97,750,000 | 1,009,288 | -14,610 | -1.4% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0% | $100,271,000 | 1,023,898 | +3,986 | +0.39% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.04% | $95,086,000 | 1,019,912 | +54,392 | +5.6% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.03% | $85,303,000 | 965,520 | +44,040 | +4.8% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.15% | $82,528,000 | 921,480 | +203,563 | +28% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | 0% | $62,603,000 | 717,917 | 0 | $87.20 | Q1 2014 |