| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $59,966,091 | 1,199,082 | -54,601 | -4.4% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $71,296,952 | 1,253,683 | +3,213 | +0.26% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $65,987,302 | 1,250,470 | +31,065 | +2.5% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $67,189,216 | 1,219,405 | -12,460 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $65,362,757 | 1,231,865 | +984,113 | +397% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $72,078,489 | 247,752 | +5,759 | +2.4% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $65,338,110 | 241,993 | -19,484 | -7.5% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $68,433,760 | 261,477 | -24,334 | -8.5% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $61,457,939 | 285,811 | -23,391 | -7.6% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.04% | $62,783,466 | 309,202 | -235,580 | -43% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $120,451,300 | 544,782 | -126,012 | -19% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $157,663,422 | 670,794 | +27,006 | +4.2% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $144,832,986 | 643,788 | -17,636 | -2.7% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $122,945,000 | 661,424 | +9,785 | +1.5% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $126,320,000 | 651,639 | -5,509 | -0.84% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $153,359,000 | 657,148 | -91,753 | -12% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $178,688,000 | 748,901 | +40,950 | +5.8% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $143,438,000 | 707,951 | -24,663 | -3.4% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $136,310,000 | 732,614 | -31,575 | -4.1% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $135,323,000 | 764,189 | +341,342 | +81% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $59,444,000 | 422,847 | -17,837 | -4% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $63,168,000 | 440,684 | -37,817 | -7.9% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $63,062,000 | 478,501 | -7,688 | -1.6% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $41,107,000 | 486,189 | +14,764 | +3.1% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $44,050,000 | 471,425 | -51,353 | -9.8% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $47,280,000 | 522,778 | -1,964 | -0.37% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $57,092,000 | 524,742 | -1,073 | -0.2% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $51,404,000 | 525,815 | +11,364 | +2.2% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $42,807,000 | 514,451 | +119,978 | +30% | $83.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $35,850,000 | 394,473 | +9,006 | +2.3% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $29,484,000 | 385,467 | +23,448 | +6.5% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $22,814,000 | 362,019 | +815 | +0.23% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $27,000,000 | 361,204 | +2,631 | +0.73% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $22,694,000 | 358,573 | -4,547 | -1.3% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $19,685,000 | 363,120 | +2,636 | +0.73% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $24,863,000 | 360,484 | -1,504 | -0.42% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $27,442,000 | 361,988 | -2,342 | -0.64% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $24,538,000 | 364,330 | -4,902 | -1.3% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $33,667,000 | 369,232 | -6,456 | -1.7% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $33,985,000 | 375,688 | +2,800 | +0.75% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $32,177,000 | 372,888 | +8,898 | +2.4% | $86.29 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $30,692,000 | 363,990 | +12,867 | +3.7% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $31,580,000 | 351,123 | -7,570 | -2.1% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $30,510,000 | 358,693 | +19,757 | +5.8% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $26,268,000 | 338,936 | +8,306 | +2.5% | $77.50 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $20,337,000 | 330,630 | +913 | +0.28% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $19,915,000 | 329,717 | -12,283 | -3.6% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $24,155,000 | 342,000 | -10,139 | -2.9% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $26,844,000 | 352,139 | 0 | $76.23 | Q4 2013 |