| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $29,258,580 | 435,590 | -3,029 | -0.69% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $57,217,849 | 438,619 | -8,365 | -1.9% | $130.45 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $77,064,512 | 446,984 | -103,166 | -19% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.05% | $119,346,790 | 550,150 | +114,083 | $216.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $89,633,572 | 436,067 | -46,705 | -9.7% | $205.55 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $86,599,642 | 482,772 | +13,928 | +3% | $179.38 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.05% | $69,876,509 | 468,844 | -177,094 | -27% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $103,233,812 | 645,938 | +9,434 | +1.5% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.4% | $84,553,191 | 636,504 | -1,391,558 | -69% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.02% | $229,089,883 | 2,028,062 | -86,052 | -4.1% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $266,695,483 | 2,114,114 | -45,287 | -2.1% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.03% | $244,077,096 | 2,159,401 | +100,410 | +4.9% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.01% | $208,102,220 | 2,058,991 | +37,643 | +1.9% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.13% | $189,137,000 | 2,021,348 | +463,912 | +30% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.04% | $139,273,000 | 1,557,436 | +135,465 | +9.5% | $89.42 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.02% | $145,090,000 | 1,421,971 | -67,554 | -4.5% | $102.03 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $154,597,000 | 1,489,525 | -51,709 | -3.4% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.03% | $167,740,000 | 1,541,234 | -116,975 | -7.1% | $108.83 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.03% | $177,246,000 | 1,658,209 | -123,029 | -6.9% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.12% | $212,047,000 | 1,781,238 | +457,553 | +35% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.02% | $150,715,000 | 1,323,685 | -69,136 | -5% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $143,530,000 | 1,392,821 | -78,315 | -5.3% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.02% | $143,612,000 | 1,471,136 | -58,644 | -3.8% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.01% | $145,351,000 | 1,529,780 | -33,310 | -2.1% | $95.01 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $180,741,000 | 1,563,090 | -19,890 | -1.3% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.24% | $163,980,000 | 1,582,980 | +914,446 | +137% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.1% | $60,944,000 | 668,534 | +495,377 | +286% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $15,289,000 | 173,157 | +52,667 | +44% | $88.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $8,805,000 | 120,490 | -7,527 | -5.9% | $73.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $10,547,000 | 128,017 | +13,681 | +12% | $82.39 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $8,471,000 | 114,336 | +22,154 | +24% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $6,574,000 | 92,182 | +43,951 | +91% | $71.32 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,326,000 | 48,231 | +475 | +0.99% | $131.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $6,159,000 | 47,756 | 0 | $128.97 | Q3 2017 |