| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $235,613,494 | 4,711,327 | +81,614 | +1.8% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $263,291,766 | 4,629,713 | +60,035 | +1.3% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $241,141,903 | 4,569,678 | -78,095 | -1.7% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $256,092,266 | 4,647,773 | -237,150 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.07% | $259,194,023 | 4,884,923 | +3,874,333 | +383% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $294,011,089 | 1,010,590 | +27,351 | +2.8% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $265,474,487 | 983,239 | -1,042 | -0.11% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $257,605,976 | 984,281 | +11,322 | +1.2% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $209,215,279 | 972,959 | -175,381 | -15% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $233,170,440 | 1,148,340 | +210,131 | +22% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $207,438,078 | 938,209 | -6,651 | -0.7% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $222,079,882 | 944,860 | +25,822 | +2.8% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $206,756,093 | 919,038 | +89,242 | +11% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $154,242,000 | 829,796 | +26,392 | +3.3% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $155,740,000 | 803,404 | +2,985 | +0.37% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $186,794,000 | 800,419 | +123,275 | +18% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $161,567,000 | 677,144 | +253,809 | +60% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $85,772,000 | 423,335 | +7,163 | +1.7% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $77,433,000 | 416,172 | +12 | +0% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $73,694,000 | 416,160 | +62,251 | +18% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $49,753,000 | 353,909 | +21,311 | +6.4% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $47,675,000 | 332,598 | -4,410 | -1.3% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $44,414,000 | 337,008 | -28,568 | -7.8% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $30,909,000 | 365,576 | -20,722 | -5.4% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $36,096,000 | 386,298 | +204,687 | +113% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $16,425,000 | 181,611 | +14,875 | +8.9% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $18,141,000 | 166,736 | +972 | +0.59% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $16,205,000 | 165,764 | -5,691 | -3.3% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $14,306,000 | 171,455 | +171,455 | NEW | $83.44 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -106,284 | -100% | $54.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $8,131,000 | 106,284 | -2,782 | -2.6% | $76.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $6,890,000 | 109,066 | -60,965 | -36% | $63.17 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $12,710,000 | 170,031 | -31,298 | -16% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $12,743,000 | 201,329 | +63,698 | +46% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $7,460,000 | 137,631 | +33,730 | +32% | $54.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $7,168,000 | 103,901 | +13,303 | +15% | $68.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $6,862,000 | 90,598 | +33,575 | +59% | $75.74 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,840,000 | 57,023 | +372 | +0.66% | $67.34 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $5,165,000 | 56,651 | +23,012 | +68% | $91.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,043,000 | 33,639 | +7,445 | +28% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,240,000 | 26,194 | -769 | -2.9% | $85.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,274,000 | 26,963 | -1,476 | -5.2% | $84.34 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,558,000 | 28,439 | -2,714 | -8.7% | $89.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $2,650,000 | 31,153 | +23,581 | +311% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $597,000 | 7,572 | -7,184 | -49% | $78.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $908,000 | 14,756 | +4,692 | +47% | $61.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $608,000 | 10,064 | -989 | -8.9% | $60.41 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $781,000 | 11,053 | -366 | -3.2% | $70.66 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $886,000 | 11,419 | 0 | $77.59 | Q4 2013 |