| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $152,160,336 | 3,042,598 | -649,581 | -18% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $209,974,229 | 3,692,179 | +167,888 | +4.8% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $185,976,853 | 3,524,291 | -192,801 | -5.2% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $204,811,756 | 3,717,092 | +416,732 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.11% | $175,117,107 | 3,300,360 | +2,653,364 | +410% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.06% | $188,230,663 | 646,996 | +243,286 | +60% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $109,001,778 | 403,710 | +162,533 | +67% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $63,120,758 | 241,177 | +239,176 | +11953% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $430,264 | 2,001 | -13,882 | -87% | $215.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,225,069 | 15,883 | -10,224 | -39% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,772,286 | 26,107 | -835 | -3.1% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.18% | $6,332,477 | 26,942 | -790,564 | -97% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.31% | $183,914,422 | 817,506 | -1,400,709 | -63% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.05% | $412,322,000 | 2,218,215 | -283,267 | -11% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.07% | $484,912,000 | 2,501,482 | -393,807 | -14% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $675,674,000 | 2,895,289 | -78,802 | -2.6% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.02% | $709,618,000 | 2,974,091 | -105,496 | -3.4% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $623,955,000 | 3,079,587 | -67,660 | -2.1% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $585,577,000 | 3,147,247 | +5,548 | +0.18% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.41% | $556,332,000 | 3,141,699 | +3,139,699 | +156985% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $281,000 | 2,000 | 0 | $140.50 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $287,000 | 2,000 | 0 | $143.50 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $264,000 | 2,000 | 0 | $132.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $169,000 | 2,000 | 0 | $84.50 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $186,000 | 2,000 | +2,000 | NEW | $93.00 | Q4 2019 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -689,149 | -100% | $54.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0% | $37,359,000 | 689,149 | +22,820 | +3.4% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $45,957,000 | 666,329 | +457,348 | +219% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $15,843,000 | 208,981 | +9,511 | +4.8% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $13,434,000 | 199,470 | +15,902 | +8.7% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $16,738,000 | 183,568 | -213,855 | -54% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $35,951,000 | 397,423 | -29,499 | -6.9% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $36,502,000 | 426,922 | -83,627 | -16% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $43,049,000 | 510,549 | +21,846 | +4.5% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $43,954,000 | 488,703 | +119,401 | +32% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $31,413,000 | 369,302 | +1,866 | +0.51% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $28,961,000 | 367,436 | -3,277 | -0.88% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $22,803,000 | 370,713 | +1,250 | +0.34% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $22,316,000 | 369,463 | -2,547 | -0.68% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $26,275,000 | 372,010 | -38,544 | -9.4% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $31,851,000 | 410,554 | 0 | $77.58 | Q4 2013 |