| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $72,624,522 | 1,452,200 | -76,200 | -5% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $86,920,108 | 1,528,400 | -79,700 | -5% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $84,859,437 | 1,608,100 | +101,500 | +6.7% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $83,013,660 | 1,506,600 | -16,900 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $80,836,910 | 1,523,500 | +1,203,500 | +376% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $93,097,600 | 320,000 | +500 | +0.16% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $86,265,000 | 319,500 | -4,400 | -1.4% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $84,771,108 | 323,900 | -16,300 | -4.8% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $73,153,206 | 340,200 | -12,100 | -3.4% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $71,534,515 | 352,300 | -44,600 | -11% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $87,754,590 | 396,900 | -41,400 | -9.4% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $103,018,032 | 438,300 | -12,800 | -2.8% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $101,483,967 | 451,100 | -33,850 | -7% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $90,143,000 | 484,950 | -4,300 | -0.88% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $94,841,000 | 489,250 | -3,800 | -0.77% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $115,063,000 | 493,050 | +58,500 | +13% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $103,684,000 | 434,550 | -21,000 | -4.6% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $92,299,000 | 455,550 | -18,700 | -3.9% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $88,239,000 | 474,250 | +26,249 | +5.9% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $79,332,000 | 448,001 | +9,200 | +2.1% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $61,687,000 | 438,801 | -11,200 | -2.5% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $64,503,000 | 450,001 | -13,900 | -3% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $61,138,000 | 463,901 | +4,400 | +0.96% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $38,851,000 | 459,501 | +83,600 | +22% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $35,124,000 | 375,901 | -22,400 | -5.6% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $36,022,000 | 398,301 | +2,601 | +0.66% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $43,052,000 | 395,700 | -11,100 | -2.7% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $39,769,000 | 406,800 | +11,100 | +2.8% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $33,017,000 | 395,700 | +6,100 | +1.6% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $35,407,000 | 389,600 | -25,800 | -6.2% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $31,774,000 | 415,400 | +11,000 | +2.7% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $25,485,000 | 404,400 | -65,600 | -14% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $35,133,000 | 470,000 | -5,500 | -1.2% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $30,094,000 | 475,500 | -1,000 | -0.21% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $25,831,000 | 476,500 | +11,500 | +2.5% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $32,071,000 | 465,000 | +95,600 | +26% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $28,004,000 | 369,400 | 0 | $75.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $24,879,000 | 369,400 | -5,500 | -1.5% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $34,183,000 | 374,900 | +25,900 | +7.4% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $30,257,000 | 349,000 | +103,000 | +42% | $86.70 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $21,033,000 | 246,000 | +2,500 | +1% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $20,532,000 | 243,500 | +23,700 | +11% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $19,769,000 | 219,800 | +12,800 | +6.2% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $17,607,000 | 207,000 | +79,300 | +62% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $10,065,000 | 127,700 | -5,200 | -3.9% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $8,175,000 | 132,900 | -2,600 | -1.9% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $8,184,000 | 135,500 | +200 | +0.15% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $9,556,000 | 135,300 | -13,400 | -9% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $11,536,000 | 148,700 | 0 | $77.58 | Q4 2013 |