| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $78,401,755 | 1,228,290 | +42,432 | +3.6% | $63.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $74,768,354 | 1,185,858 | -18,488 | -1.5% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $89,916,520 | 1,204,346 | -74,933 | -5.9% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $112,717,277 | 1,279,279 | +13,886 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $115,555,680 | 1,265,393 | +51,367 | +4.2% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $135,910,301 | 1,214,026 | -6,437 | -0.53% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $119,568,771 | 1,220,463 | +7,847 | +0.65% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $121,528,291 | 1,212,616 | -37,572 | -3% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $112,291,922 | 1,250,188 | +148,814 | +14% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $84,497,352 | 1,101,374 | -98,712 | -8.2% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $100,471,189 | 1,200,086 | -55,492 | -4.4% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $105,895,484 | 1,255,578 | -15,624 | -1.2% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $103,526,710 | 1,271,202 | +38,144 | +3.1% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $87,607,000 | 1,233,058 | -33,455 | -2.6% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $113,694,000 | 1,266,513 | +61,034 | +5.1% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $135,085,000 | 1,205,479 | -160,450 | -12% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $165,154,000 | 1,365,929 | +45,117 | +3.4% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $133,058,000 | 1,320,812 | +176,856 | +15% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $133,557,000 | 1,143,956 | -775,960 | -40% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $211,421,000 | 1,919,916 | +67,111 | +3.6% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $185,800,000 | 1,852,805 | -615,642 | -25% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $192,834,000 | 2,468,447 | -47,367 | -1.9% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $175,201,000 | 2,515,814 | +44,118 | +1.8% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $115,131,000 | 2,471,696 | +107,516 | +4.5% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $187,384,000 | 2,364,180 | +347,508 | +17% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $148,891,000 | 2,016,672 | +383,012 | +23% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $127,147,000 | 1,633,660 | +14,590 | +0.9% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $122,855,000 | 1,619,070 | +314,337 | +24% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $95,387,000 | 1,304,733 | +296,324 | +29% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $96,525,000 | 1,008,409 | +12,413 | +1.2% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $99,560,000 | 995,996 | -24,469 | -2.4% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $107,741,000 | 1,020,465 | -41,105 | -3.9% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $98,343,000 | 1,061,570 | -614,628 | -37% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $151,679,000 | 1,676,198 | -431,999 | -20% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $177,069,000 | 2,108,197 | -99,691 | -4.5% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $178,399,000 | 2,207,888 | -409,808 | -16% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.04% | $196,876,000 | 2,617,696 | +1,679,801 | +179% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $63,476,000 | 937,895 | -33,245 | -3.4% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $65,942,000 | 971,140 | -61,412 | -5.9% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $74,582,000 | 1,032,552 | -22,821 | -2.2% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $71,249,000 | 1,055,373 | -970,811 | -48% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $131,135,000 | 2,026,184 | -422,549 | -17% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $200,354,000 | 2,448,733 | +307,520 | +14% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $148,302,000 | 2,141,213 | -47,203 | -2.2% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.02% | $166,013,000 | 2,188,416 | -904,740 | -29% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $250,207,000 | 3,093,156 | -955,681 | -24% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $353,667,000 | 4,048,837 | -112,777 | -2.7% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.04% | $358,773,000 | 4,161,614 | +1,643,808 | +65% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $203,188,000 | 2,517,806 | 0 | $80.70 | Q4 2013 |