| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $146,012,755 | 1,838,720 | +46,400 | +2.6% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $150,698,266 | 1,792,320 | -42,000 | -2.3% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.57% | $193,924,310 | 1,834,320 | -2,651,000 | -59% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.04% | $431,756,903 | 4,485,320 | -176,600 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.36% | $440,458,202 | 4,661,920 | -1,647,900 | -26% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.12% | $489,326,541 | 6,309,820 | -671,300 | -9.6% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.42% | $420,752,102 | 6,981,120 | +3,030,800 | +77% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.2% | $269,846,359 | 3,950,320 | -1,241,900 | -24% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.64% | $303,900,637 | 5,192,220 | +4,703,300 | +962% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.36% | $28,689,826 | 488,920 | -2,399,200 | -83% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.05% | $218,312,991 | 2,888,120 | -249,200 | -7.9% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.02% | $208,506,287 | 3,137,320 | +136,300 | +4.5% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.02% | $146,719,868 | 3,001,020 | +174,700 | +6.2% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.03% | $138,857,000 | 2,826,320 | -200,000 | -6.6% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.38% | $171,229,000 | 3,026,320 | +2,367,976 | +360% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.19% | $224,982,000 | 658,344 | -214,100 | -25% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.05% | $313,556,000 | 872,444 | +54,200 | +6.6% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.43% | $238,960,000 | 818,244 | +566,500 | +225% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.22% | $59,963,000 | 251,744 | -345,600 | -58% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.21% | $110,162,000 | 597,344 | -416,200 | -41% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.12% | $150,542,000 | 1,013,544 | -294,300 | -23% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.04% | $154,077,000 | 1,307,844 | +122,816 | +10% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.16% | $162,669,000 | 1,185,028 | +397,028 | +50% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.28% | $79,722,000 | 788,000 | -728,200 | -48% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.07% | $161,870,000 | 1,516,200 | -280,000 | -16% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $137,876,000 | 1,796,200 | -10,200 | -0.56% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.09% | $138,786,000 | 1,806,400 | -488,700 | -21% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.09% | $192,720,000 | 2,295,100 | +413,400 | +22% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.07% | $132,528,000 | 1,881,700 | +347,500 | +23% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.03% | $141,561,000 | 1,534,200 | -127,400 | -7.7% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $103,734,000 | 1,661,600 | +38,100 | +2.3% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.09% | $86,987,000 | 1,623,500 | +589,061 | +57% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.02% | $45,195,000 | 1,034,439 | -131,461 | -11% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.07% | $41,786,000 | 1,165,900 | -652,962 | -36% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $68,098,000 | 1,818,862 | -56,538 | -3% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.11% | $71,922,000 | 1,875,400 | +892,327 | +91% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.08% | $29,610,000 | 983,073 | +720,145 | +274% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $9,710,000 | 262,928 | +182,000 | +225% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $2,557,000 | 80,928 | -68,200 | -46% | $31.60 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $4,568,000 | 149,128 | +93,352 | +167% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,739,000 | 55,776 | +55,776 | NEW | $31.18 | Q4 2015 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -191,728 | -100% | $75.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $3,668,000 | 191,728 | 0 | $19.13 | Q4 2013 |