| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $126,144,708 | 1,415,289 | +115,157 | +8.9% | $89.13 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $135,395,746 | 1,300,132 | +186,671 | +17% | $104.14 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.05% | $151,530,908 | 1,113,461 | -469,122 | -30% | $136.09 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $210,056,241 | 1,582,583 | -73,617 | $132.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $304,724,238 | 1,656,200 | +20,799 | +1.3% | $183.99 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $317,543,170 | 1,635,401 | -24,952 | -1.5% | $194.17 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $312,412,020 | 1,660,353 | -94,770 | -5.4% | $188.16 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $324,522,243 | 1,755,123 | -44,068 | -2.4% | $184.90 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $348,755,184 | 1,799,191 | -5,142 | -0.28% | $193.84 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $307,837,254 | 1,804,333 | -5,588 | -0.31% | $170.61 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.03% | $347,613,428 | 1,809,921 | -196,002 | -9.8% | $192.06 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $305,502,073 | 2,005,923 | -3,788 | -0.19% | $152.30 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $258,107,183 | 2,009,711 | -16,506 | -0.81% | $128.43 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $251,719,000 | 2,026,217 | -5,922 | -0.29% | $124.23 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $229,734,000 | 2,032,139 | -43,490 | -2.1% | $113.05 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $272,324,000 | 2,075,629 | -42,169 | -2% | $131.20 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $300,009,000 | 2,117,798 | -24,433 | -1.1% | $141.66 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.05% | $343,988,000 | 2,142,231 | +342,165 | +19% | $160.57 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $179,737,000 | 1,800,066 | +152,791 | +9.3% | $99.85 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.03% | $163,591,000 | 1,647,275 | +300,519 | +22% | $99.31 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $146,244,000 | 1,346,756 | +80,707 | +6.4% | $108.59 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $98,587,000 | 1,266,049 | +202,939 | +19% | $77.87 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.09% | $79,861,000 | 1,063,110 | +962,574 | +957% | $75.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,676,000 | 100,536 | +100,536 | NEW | $46.51 | Q1 2020 | |
| 31 Dec 2016 | -0% | $0 | 0 | -2,929 | -100% | $57.25 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $215,000 | 2,929 | +2,929 | NEW | $73.40 | Q3 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,376 | -100% | $57.25 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $294,000 | 4,376 | -448 | -9.3% | $67.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $273,000 | 4,824 | +301 | +6.7% | $56.59 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $240,000 | 4,523 | -91 | -2% | $53.06 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $292,000 | 4,614 | -3,275 | -42% | $63.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $485,000 | 7,889 | -26,463 | -77% | $61.48 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,243,000 | 34,352 | 0 | $65.29 | Q4 2013 |