| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $197,915,935 | 3,040,651 | -1,069,152 | -26% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $297,015,426 | 4,109,803 | +464,541 | +13% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $247,622,656 | 3,645,262 | -163,898 | -4.3% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $206,951,620 | 3,809,160 | -207,126 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $341,344,102 | 4,016,286 | -119,443 | -2.9% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $277,631,484 | 4,135,729 | -142,529 | -3.3% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $275,904,819 | 4,278,258 | -412,400 | -8.8% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $396,735,828 | 4,690,658 | +6,090 | +0.13% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $362,351,307 | 4,684,568 | -123,192 | -2.6% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $212,791,464 | 4,807,760 | +491,078 | +11% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $287,361,528 | 4,316,682 | +437,734 | +11% | $66.57 | Q2 2023 | |
| 30 Jun 2023 | 0% | $36 | 1 | 0 | $36.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $44 | 1 | 0 | $44.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.06% | -0% | $266,289,770 | 3,878,948 | -74,016 | -1.9% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | $50 | 1 | 0 | $50.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.06% | -0% | $248,404,259 | 3,952,964 | -215,185 | -5.2% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $229,207,000 | 4,168,149 | -212,742 | -4.9% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $269,250,000 | 4,380,891 | -615,298 | -12% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.03% | $677,482,000 | 4,996,189 | +1,284,782 | +35% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $599,430,000 | 3,711,407 | +604,377 | +19% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $745,190,000 | 3,107,030 | -90,674 | -2.8% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $779,600,000 | 3,197,704 | -87,342 | -2.7% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $745,870,000 | 3,285,046 | -353,012 | -9.7% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $791,785,000 | 3,638,058 | +12,992 | +0.36% | $217.64 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $589,253,000 | 3,625,066 | -211,532 | -5.5% | $162.55 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $402,611,000 | 3,836,598 | -290,681 | -7% | $104.94 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $216,187,000 | 4,127,279 | -70,683 | -1.7% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $262,626,000 | 4,197,962 | +350,639 | +9.1% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $238,341,000 | 3,847,323 | +39,476 | +1% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.03% | $276,185,000 | 3,807,847 | +1,351,620 | +55% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $184,020,000 | 2,456,227 | +394,054 | +19% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $115,667,000 | 2,062,173 | -3,661 | -0.18% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.04% | $204,539,000 | 2,065,834 | -1,514,747 | -42% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $220,706,000 | 3,580,581 | -847,775 | -19% | $61.64 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $217,875,000 | 4,428,356 | -378,739 | -7.9% | $49.20 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.03% | $166,662,000 | 4,807,095 | -3,762,681 | -44% | $34.67 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $246,895,000 | 8,569,776 | -2,348,143 | -22% | $28.81 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $256,133,000 | 10,917,919 | -3,562,896 | -25% | $23.46 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $250,229,000 | 14,480,815 | +6,065,731 | +72% | $17.28 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $114,698,000 | 8,415,084 | +4,523,246 | +116% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $45,379,000 | 3,891,838 | +3,787,163 | +3618% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $948,000 | 104,675 | +25,304 | +32% | $9.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,212,000 | 79,371 | +52,473 | +195% | $15.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $353,000 | 26,898 | +26,898 | NEW | $13.12 | Q4 2015 |