| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -0.4% | $620,271,702 | 2,041,106 | -98,334 | -4.6% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +0.01% | $597,524,197 | 2,139,440 | +2,161 | +0.1% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.01% | $484,072,320 | 2,137,279 | +4,440 | +0.21% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0% | $354,051,274 | 2,132,839 | -40 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0% | $421,222,274 | 2,132,879 | -144 | -0.01% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.01% | $370,442,104 | 2,133,023 | +2,617 | +0.12% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.01% | $370,285,867 | 2,130,406 | +3,967 | +0.19% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0% | $289,302,026 | 2,126,439 | +1,704 | +0.08% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.01% | $220,972,440 | 2,124,735 | +3,101 | +0.15% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.01% | $184,369,995 | 2,121,634 | +7,942 | +0.38% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.03% | $213,313,797 | 2,113,692 | +17,085 | +0.81% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.01% | $194,968,003 | 2,096,607 | -4,564 | -0.22% | $92.99 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.01% | $156,516,228 | 2,101,171 | -7,236 | -0.34% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0% | $144,552,000 | 2,108,407 | -402 | -0.02% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0% | $172,395,000 | 2,108,809 | +840 | +0.04% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0% | $219,777,000 | 2,107,969 | -2,035 | -0.1% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0% | $257,730,000 | 2,110,004 | +474 | +0.02% | $122.15 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0% | $240,040,000 | 2,109,530 | -61 | -0% | $113.79 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.06% | $253,488,000 | 2,109,591 | -25,657 | -1.2% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.01% | $252,557,000 | 2,135,248 | -2,353 | -0.11% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0% | $233,084,000 | 2,137,601 | +916 | +0.04% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0% | $173,221,000 | 2,136,685 | -10 | -0% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | 0% | $121,300,000 | 2,136,695 | 0 | $56.77 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | +0% | $112,282,000 | 2,136,695 | +822 | +0.04% | $52.55 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | 0% | $124,094,000 | 2,135,873 | 0 | $58.10 | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | -0% | $99,275,000 | 2,135,873 | -2,125 | -0.1% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0% | $83,745,000 | 2,137,998 | -2,114 | -0.1% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.01% | $87,659,000 | 2,140,112 | +5,050 | +0.24% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | 0% | $78,805,000 | 2,135,062 | 0 | $36.91 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | -0% | $94,284,000 | 2,135,062 | -1,700 | -0.08% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0% | $78,120,000 | 2,136,762 | -200 | -0.01% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.03% | $93,513,000 | 2,136,962 | -20,338 | -0.94% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.02% | $85,537,000 | 2,157,300 | +17,662 | +0.83% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0% | $80,343,000 | 2,139,638 | +468 | +0.02% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0% | $74,785,000 | 2,139,170 | -2,644 | -0.12% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0% | $70,337,000 | 2,141,814 | -1,014 | -0.05% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0% | $61,606,000 | 2,142,828 | +1,215 | +0.06% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0% | $65,512,000 | 2,141,613 | -1,875 | -0.09% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $56,224,000 | 2,143,488 | +11,023 | +0.52% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0% | $50,607,000 | 2,132,465 | +4,000 | +0.19% | $23.73 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0% | $48,423,000 | 2,128,465 | -2,600 | -0.12% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.42% | $44,220,000 | 2,131,065 | -649,952 | -23% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0% | $63,157,000 | 2,781,017 | -6,080 | -0.22% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | 0% | $65,216,000 | 2,787,097 | 0 | $23.40 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | 0% | $62,375,000 | 2,787,097 | 0 | $22.38 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -0% | $56,244,000 | 2,787,097 | -1,500 | -0.05% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0% | $59,648,000 | 2,788,597 | -1,000 | -0.04% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | 0% | $55,848,000 | 2,789,597 | 0 | $20.02 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $48,651,000 | 2,789,597 | 0 | $17.44 | Q4 2013 |