| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $184,352,995 | 1,790,854 | -61,438 | -3.3% | $102.94 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.1% | $224,627,311 | 1,852,292 | +781,506 | +73% | $121.27 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.07% | $124,991,595 | 1,070,786 | -517,387 | -33% | $116.73 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.06% | $198,029,053 | 1,588,173 | -399,274 | $124.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.16% | $285,524,499 | 1,987,447 | -915,660 | -32% | $143.66 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.11% | $561,867,687 | 2,903,107 | +462,722 | +19% | $193.54 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.18% | $338,616,299 | 2,440,385 | +1,063,050 | +77% | $138.76 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $285,794,076 | 1,377,335 | +10,551 | +0.77% | $207.50 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.13% | $227,464,209 | 1,366,784 | +578,961 | +73% | $166.42 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $97,775,982 | 787,823 | -123,091 | -14% | $124.11 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.04% | $122,913,800 | 910,914 | -211,622 | -19% | $134.93 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $99,371,810 | 1,122,536 | +5,703 | +0.51% | $88.52 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $72,430,484 | 1,116,833 | +1,091,716 | +4347% | $64.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,391,000 | 25,117 | +471 | +1.9% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,144,000 | 24,646 | -103,826 | -81% | $46.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,290,000 | 128,472 | -45,693 | -26% | $64.53 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $14,926,000 | 174,165 | -906 | -0.52% | $85.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $9,060,000 | 175,071 | -133,012 | -43% | $51.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $13,144,000 | 308,083 | -489,620 | -61% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $37,078,000 | 797,703 | +797,703 | NEW | $46.48 | Q1 2021 | |
| 30 Sep 2018 | -0% | $0 | 0 | -204,839 | -100% | $128.42 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $3,747,000 | 204,839 | -37,029 | -15% | $18.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,799,000 | 241,868 | -15,103 | -5.9% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $5,599,000 | 256,971 | 0 | $21.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $4,623,000 | 256,971 | 0 | $17.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $3,937,000 | 256,971 | 0 | $15.32 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $3,829,000 | 256,971 | +256,971 | NEW | $14.90 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -2,172,662 | -100% | $128.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.01% | $25,007,000 | 2,172,662 | +610,871 | +39% | $11.51 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $17,570,000 | 1,561,791 | +406,792 | +35% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $13,017,000 | 1,154,999 | -113,214 | -8.9% | $11.27 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $14,052,000 | 1,268,213 | +1,268,213 | NEW | $11.08 | Q4 2015 |