| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.09% | $149,888,881 | 493,234 | -51,937 | -9.5% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.17% | $152,260,809 | 545,171 | -108,580 | -17% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.14% | $148,068,064 | 653,751 | -117,007 | -15% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.24% | $127,945,828 | 770,758 | +281,988 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.08% | $96,527,187 | 488,770 | -88,024 | -15% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.09% | $100,506,991 | 576,794 | -113,777 | -16% | $174.25 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $120,028,146 | 690,571 | -18,496 | -2.6% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.09% | $96,468,565 | 709,067 | -155,121 | -18% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $89,875,552 | 864,188 | -40,067 | -4.4% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.11% | $78,579,760 | 904,255 | -206,045 | -19% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.09% | $112,051,476 | 1,110,300 | -145,927 | -12% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.06% | $116,854,235 | 1,256,227 | -107,080 | -7.9% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.34% | $101,552,739 | 1,363,307 | -761,087 | -36% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.07% | $145,649,000 | 2,124,394 | -164,830 | -7.2% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.16% | $187,145,000 | 2,289,224 | -328,205 | -13% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.17% | $272,892,000 | 2,617,429 | +342,374 | +15% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.13% | $273,711,000 | 2,275,055 | +215,348 | +10% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.15% | $229,966,000 | 2,059,707 | -240,249 | -10% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.38% | $276,362,000 | 2,299,956 | -592,184 | -20% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.09% | $342,082,000 | 2,892,140 | -156,359 | -5.1% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.33% | $332,409,000 | 3,048,499 | +667,662 | +28% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.01% | $193,014,000 | 2,380,837 | +28,414 | +1.2% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.27% | $133,547,000 | 2,352,423 | +907,397 | +63% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.03% | $69,058,000 | 1,445,026 | +102,722 | +7.7% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.08% | $77,988,000 | 1,342,304 | -320,876 | -19% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $77,304,000 | 1,663,180 | -56,210 | -3.3% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.03% | $67,348,000 | 1,719,390 | -157,028 | -8.4% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $76,858,000 | 1,876,418 | -76,881 | -3.9% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.04% | $72,096,000 | 1,953,299 | -260,305 | -12% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.03% | $97,754,000 | 2,213,604 | -153,441 | -6.5% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.03% | $86,539,000 | 2,367,045 | -184,727 | -7.2% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.02% | $111,666,000 | 2,551,772 | -134,543 | -5% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.08% | $106,512,000 | 2,686,315 | -601,890 | -18% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.11% | $123,472,000 | 3,288,205 | -900,134 | -21% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $146,424,000 | 4,188,339 | -114,952 | -2.7% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.24% | $141,321,000 | 4,303,291 | -2,171,704 | -34% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.02% | $186,156,000 | 6,474,995 | -144,190 | -2.2% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.01% | $202,481,000 | 6,619,185 | +115,389 | +1.8% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.01% | $170,594,000 | 6,503,796 | +93,412 | +1.5% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0% | $167,952,000 | 6,410,384 | -13,838 | -0.22% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.01% | $146,151,000 | 6,424,222 | -130,667 | -2% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.53% | $136,014,000 | 6,554,889 | +6,554,889 | NEW | $20.75 | Q3 2015 | |
| 30 Sep 2014 | -0.35% | $0 | 0 | -4,155,303 | -100% | $374.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | +0.35% | $88,882,000 | 4,155,303 | +4,155,303 | NEW | $21.39 | Q2 2014 |