| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $126,975,772 | 1,310,650 | -32,888 | -2.4% | $96.88 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $128,831,859 | 1,343,538 | -49,872 | -3.6% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $126,772,925 | 1,393,410 | +59,554 | +4.5% | $90.98 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $111,083,245 | 1,333,856 | -20,465 | $83.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $123,148,444 | 1,354,321 | -70,461 | -4.9% | $90.93 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.02% | $130,980,231 | 1,424,782 | -94,468 | -6.2% | $91.93 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $133,861,119 | 1,519,250 | -34,421 | -2.2% | $88.11 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $141,772,442 | 1,553,671 | -85,583 | -5.2% | $91.25 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $129,861,768 | 1,639,254 | -20,916 | -1.3% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $120,366,423 | 1,660,170 | -42,230 | -2.5% | $72.50 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $127,680,010 | 1,702,400 | -16,767 | -0.98% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $122,937,656 | 1,719,167 | -33,309 | -1.9% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $119,694,136 | 1,752,476 | -28,697 | -1.6% | $68.30 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $112,249,000 | 1,781,173 | -18,470 | -1% | $63.02 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.02% | $114,691,000 | 1,799,643 | -83,316 | -4.4% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $145,496,000 | 1,882,959 | +69,886 | +3.9% | $77.27 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $154,583,000 | 1,813,073 | -12,361 | -0.68% | $85.26 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $144,556,000 | 1,825,434 | -29,325 | -1.6% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $150,106,000 | 1,854,759 | -7,601 | -0.41% | $80.93 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.06% | $145,953,000 | 1,862,360 | -248,636 | -12% | $78.37 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.37% | $152,456,000 | 2,110,996 | +1,491,269 | +241% | $72.22 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.12% | $148,197,000 | 619,727 | -126,930 | -17% | $239.13 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.13% | $167,266,000 | 746,657 | -132,876 | -15% | $224.02 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.32% | $156,962,000 | 879,533 | +319,217 | +57% | $178.46 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.01% | $133,416,000 | 560,316 | -11,846 | -2.1% | $238.11 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.01% | $128,083,000 | 572,162 | +10,396 | +1.9% | $223.86 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.01% | $127,110,000 | 561,766 | +3,891 | +0.7% | $226.27 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.03% | $122,229,000 | 557,875 | +22,542 | +4.2% | $219.10 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.73% | $102,527,000 | 535,333 | +535,323 | +5353230% | $191.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,000 | 10 | +10 | NEW | $200.00 | Q3 2018 |