| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $206,513,247 | 2,056,700 | +57,900 | +2.9% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.04% | $178,552,804 | 1,998,800 | +211,000 | +12% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.04% | $91,428,092 | 1,787,800 | +377,700 | +27% | $51.14 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.07% | $45,165,503 | 1,410,100 | +998,100 | +200% | $32.03 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $18,259,840 | 412,000 | +272,600 | +196% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.16% | $7,831,492 | 139,400 | -1,248,100 | -90% | $56.18 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.05% | $73,162,875 | 1,387,500 | -399,000 | -22% | $52.73 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $121,267,620 | 1,786,500 | -18,000 | -1% | $67.88 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $111,337,650 | 1,804,500 | -5,800 | -0.32% | $61.70 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.03% | $109,649,871 | 1,810,300 | +182,600 | +11% | $60.57 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.2% | $105,816,777 | 1,627,700 | +1,190,900 | +273% | $65.01 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $14,999,712 | 436,800 | +136,390 | +45% | $34.34 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $9,880,485 | 300,410 | -350,990 | -54% | $32.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.05% | $21,203,000 | 651,400 | -526,900 | -45% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.13% | $51,327,000 | 1,178,300 | +1,040,600 | +756% | $43.56 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $15,254,000 | 137,700 | +133,500 | +3179% | $110.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $798,000 | 4,200 | +4,200 | NEW | $190.00 | Q4 2021 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -136,700 | -100% | $82.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.44% | $43,158,000 | 136,700 | -533,900 | -80% | $315.71 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.32% | $211,071,000 | 670,600 | -373,600 | -36% | $314.75 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.04% | $235,791,000 | 1,044,200 | +61,900 | +6.3% | $225.81 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.36% | $285,859,000 | 982,300 | +428,400 | +77% | $291.01 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $109,456,000 | 553,900 | +553,900 | NEW | $197.61 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -23,900 | -100% | $82.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.32% | $2,680,000 | 23,900 | -1,175,000 | -98% | $112.13 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.01% | $175,039,000 | 1,198,900 | +14,800 | +1.2% | $146.00 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.06% | $175,780,000 | 1,184,100 | +160,900 | +16% | $148.45 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $92,170,000 | 1,023,200 | -53,000 | -4.9% | $90.08 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.27% | $158,922,000 | 1,076,200 | +739,600 | +220% | $147.67 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $39,975,000 | 336,600 | -36,300 | -9.7% | $118.76 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $25,182,000 | 372,900 | +168,300 | +82% | $67.53 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $16,423,000 | 204,600 | +22,000 | +12% | $80.27 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $12,307,000 | 182,600 | +3,600 | +2% | $67.40 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $13,762,000 | 179,000 | +43,600 | +32% | $76.88 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $5,482,000 | 135,400 | +53,100 | +65% | $40.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,885,000 | 82,300 | +44,700 | +119% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,480,000 | 37,600 | +12,100 | +47% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $995,000 | 25,500 | +25,500 | NEW | $39.02 | Q2 2016 |