| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $187,055,739 | 920,595 | -38,923 | -4.1% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $167,838,821 | 959,518 | -41,086 | -4.1% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $163,958,973 | 1,000,604 | -56,000 | -5.3% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $158,247,652 | 1,056,604 | -32,757 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $174,984,059 | 1,089,361 | -146,271 | -12% | $160.63 | Q4 2024 | |
| 31 Dec 2024 | 0% | $230 | 1 | 0 | $230.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.04% | -0% | $196,378,981 | 1,235,632 | -104,399 | -7.8% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $183,249,242 | 1,340,031 | -59,531 | -4.3% | $136.75 | Q2 2024 | |
| 30 Jun 2024 | 0% | $341 | 2 | 0 | $170.50 * | Q2 2024 | |||
| 31 Mar 2024 | 0.04% | -0.01% | $218,863,521 | 1,399,562 | -168,247 | -11% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $249,422,664 | 1,567,809 | +56,373 | +3.7% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $199,978,107 | 1,511,436 | +100,745 | +7.1% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $236,220,268 | 1,410,691 | +28,157 | +2% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $223,251,630 | 1,382,534 | -20,402 | -1.5% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $240,000,262 | 1,402,936 | -137,386 | -8.9% | $171.07 | Q4 2022 | |
| 31 Dec 2022 | 0% | $248 | 1 | 0 | $248.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.06% | +0% | $242,384,000 | 1,540,322 | +50,641 | +3.4% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $205,354,000 | 1,489,681 | +63,766 | +4.5% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $225,252,000 | 1,425,915 | -28,046 | -1.9% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $300,258,000 | 1,453,961 | -37,266 | -2.5% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $244,994,000 | 1,491,227 | -14,890 | -0.99% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $232,559,000 | 1,506,117 | +2,782 | +0.19% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $215,579,000 | 1,503,335 | +42,772 | +2.9% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $192,925,000 | 1,460,563 | -75,412 | -4.9% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $151,722,000 | 1,535,975 | +16,366 | +1.1% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $153,147,000 | 1,519,609 | +99,997 | +7% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $118,794,000 | 1,419,612 | -487,232 | -26% | $83.68 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $195,701,000 | 1,906,844 | -610,283 | -24% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $244,791,000 | 2,517,127 | -1,053,551 | -30% | $97.25 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $320,683,000 | 3,570,678 | -316,610 | -8.1% | $89.81 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $338,973,000 | 3,887,288 | -323,665 | -7.7% | $87.20 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $261,416,000 | 4,210,953 | -1,231,388 | -23% | $62.08 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $360,718,000 | 5,442,341 | +962,130 | +21% | $66.28 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $264,467,000 | 4,480,211 | +1,972,306 | +79% | $59.03 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $131,389,000 | 2,507,905 | +10,054 | +0.4% | $52.39 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $103,910,000 | 2,497,851 | -130,910 | -5% | $41.60 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $109,514,000 | 2,628,761 | +309,437 | +13% | $41.66 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.03% | $90,292,000 | 2,319,324 | -2,697,177 | -54% | $38.93 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $181,297,000 | 5,016,501 | -278,941 | -5.3% | $36.14 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $193,654,000 | 5,295,442 | -560,843 | -9.6% | $36.57 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $185,585,000 | 5,856,285 | -697,555 | -11% | $31.69 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $190,650,000 | 6,553,840 | -1,145,395 | -15% | $29.09 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $213,578,000 | 7,699,235 | +1,488,688 | +24% | $27.74 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.02% | $175,946,000 | 6,210,547 | -1,926,393 | -24% | $28.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 47 | 0 | $21.28 * | Q3 2015 | |||
| 30 Sep 2015 | 0.08% | +0% | $250,944,000 | 8,136,940 | +193,114 | +2.4% | $30.84 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $247,769,000 | 7,943,826 | +193,522 | +2.5% | $31.19 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 47 | 0 | $21.28 * | Q2 2015 | |||
| 31 Mar 2015 | 0.08% | +0.03% | $287,925,000 | 7,750,304 | +2,999,031 | +63% | $37.15 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $160,450,000 | 4,751,273 | +4,751,273 | NEW | $33.77 | Q4 2014 |