| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $17,985,546 | 359,639 | -47,801 | -12% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $23,171,113 | 407,440 | -410,985 | -50% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $43,188,288 | 818,425 | -25,096 | -3% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $46,478,006 | 843,521 | -113,199 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.06% | $50,763,564 | 956,720 | +752,616 | +369% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $59,379,977 | 204,104 | -21,089 | -9.4% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.04% | $60,802,110 | 225,193 | -85,124 | -27% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $81,216,165 | 310,317 | -42,251 | -12% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $75,812,696 | 352,568 | -45,144 | -11% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $80,755,422 | 397,712 | -8,132 | -2% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $89,732,108 | 405,844 | +7,018 | +1.8% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.04% | $93,740,063 | 398,826 | -74,630 | -16% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.04% | $106,513,396 | 473,456 | -77,817 | -14% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.05% | $102,471,000 | 551,273 | -113,345 | -17% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $128,836,000 | 664,618 | +47,481 | +7.7% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $144,021,000 | 617,137 | +54,058 | +9.6% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.03% | $134,350,000 | 563,079 | +143,774 | +34% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $84,955,000 | 419,305 | +35,507 | +9.3% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $71,410,000 | 383,798 | +1,755 | +0.46% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $67,652,000 | 382,043 | +17,973 | +4.9% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $51,181,000 | 364,070 | +125,642 | +53% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $34,177,000 | 238,428 | -16,959 | -6.6% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $33,658,000 | 255,387 | +42,927 | +20% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.12% | $17,963,000 | 212,460 | -937,740 | -82% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.04% | $107,475,000 | 1,150,200 | +433,956 | +61% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $64,754,000 | 716,244 | +3,889 | +0.55% | $90.41 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $77,504,000 | 712,355 | +153,291 | +27% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $54,654,000 | 559,064 | +266,822 | +91% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $24,376,000 | 292,242 | -8,306 | -2.8% | $83.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $27,313,000 | 300,548 | +94,200 | +46% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $15,784,000 | 206,348 | +206,348 | NEW | $76.49 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -4,962 | -100% | $54.05 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $371,000 | 4,962 | +4,962 | NEW | $74.77 | Q4 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -442,198 | -100% | $54.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0% | $30,498,000 | 442,198 | -49,852 | -10% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $37,303,000 | 492,050 | -38,914 | -7.3% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $35,761,000 | 530,964 | +16,389 | +3.2% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $46,919,000 | 514,575 | -205,592 | -29% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.04% | $65,146,000 | 720,167 | -367,342 | -34% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $93,001,000 | 1,087,509 | -132,471 | -11% | $85.52 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $102,869,000 | 1,219,980 | +53,763 | +4.6% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $104,890,000 | 1,166,217 | -41,423 | -3.4% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.03% | $102,722,000 | 1,207,640 | -239,745 | -17% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.03% | $114,083,000 | 1,447,385 | -282,441 | -16% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $106,402,000 | 1,729,826 | +139,261 | +8.8% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.02% | $96,070,000 | 1,590,565 | -231,724 | -13% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.02% | $128,708,000 | 1,822,289 | -182,965 | -9.1% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $155,567,000 | 2,005,254 | 0 | $77.58 | Q4 2013 |