| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $123,474,343 | 1,724,502 | -18,926 | -1.1% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $138,062,063 | 1,743,428 | -31,232 | -1.8% | $79.19 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $121,830,409 | 1,774,660 | +819,575 | +86% | $68.65 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $60,304,067 | 955,085 | -44,564 | $63.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $72,694,475 | 999,649 | +28,606 | +2.9% | $72.72 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $72,167,916 | 971,043 | +54,166 | +5.9% | $74.32 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $77,375,250 | 916,877 | +11,548 | +1.3% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $82,104,287 | 905,329 | -38,247 | -4.1% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $102,415,739 | 943,576 | 0 | $108.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $95,810,707 | 943,576 | -31,202 | -3.2% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $132,394,348 | 974,778 | -48,970 | -4.8% | $135.82 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $126,238,366 | 1,023,748 | -17,964 | -1.7% | $123.31 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $98,618,875 | 1,041,712 | 0 | $94.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0% | $87,868,000 | 1,041,712 | -9,598 | -0.91% | $84.35 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $98,960,000 | 1,051,310 | +302,102 | +40% | $94.13 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $82,233,000 | 749,208 | +5,678 | +0.76% | $109.76 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $127,991,000 | 743,530 | -3,102 | -0.42% | $172.14 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $118,267,000 | 746,632 | +254,905 | +52% | $158.40 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $103,641,000 | 491,727 | -17,282 | -3.4% | $210.77 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $107,370,000 | 509,009 | -17,731 | -3.4% | $210.94 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.07% | $117,879,000 | 526,740 | -457,173 | -46% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $167,236,000 | 983,913 | -30,401 | -3% | $169.97 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $162,686,000 | 1,014,314 | -38,002 | -3.6% | $160.39 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.09% | $116,049,000 | 1,052,316 | +912,463 | +652% | $110.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $20,267,000 | 139,853 | -2,188 | -1.5% | $144.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $19,261,000 | 142,041 | +2,364 | +1.7% | $135.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $21,545,000 | 139,677 | -567 | -0.4% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $21,286,000 | 140,244 | +165 | +0.12% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $16,109,000 | 140,079 | +6,117 | +4.6% | $115.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $20,907,000 | 133,962 | -1,443 | -1.1% | $156.07 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $29,874,000 | 135,405 | +10,835 | +8.7% | $220.63 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $29,072,000 | 124,570 | +11,787 | +10% | $233.38 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $24,150,000 | 112,783 | +112,783 | NEW | $214.13 | Q4 2017 |