| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $52,759,983 | 919,482 | +275,636 | +43% | $57.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $58,487,147 | 643,846 | +140,369 | +28% | $90.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $59,269,547 | 503,477 | +59,551 | $117.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $95,186,922 | 443,926 | -42,872 | $214.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $96,454,679 | 486,798 | -135,946 | $198.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $111,010,723 | 622,744 | -11,970 | $178.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $128,149,133 | 634,714 | 0 | $201.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $293,785,963 | 1,234,498 | 0 | $237.98 | Q4 2023 | ||
| 31 Dec 2023 | 0.03% | 0% | $661 | 2 | 0 | $330.50* | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $304,188,108 | 1,537,468 | -128,589 | -7.7% | $197.85 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $299,423,764 | 1,666,057 | -618,330 | -27% | $179.72 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $374,662,312 | 2,284,387 | +85,899 | +3.9% | $164.01 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $369,697,743 | 2,198,488 | -137,911 | -5.9% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $437,094,000 | 2,336,399 | -284,395 | -11% | $187.08 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $456,019,000 | 2,620,794 | +108,529 | +4.3% | $174.00 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $658,389,000 | 2,512,265 | +371,057 | +17% | $262.07 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $672,532,000 | 2,141,208 | +448,303 | +26% | $314.09 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $475,723,000 | 1,692,905 | 0 | $281.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $351,369,000 | 1,603,106 | 0 | $219.18* | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0% | $322,602,000 | 1,553,890 | -97,005 | -5.9% | $207.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $359,251,000 | 1,650,895 | -21,455 | -1.3% | $217.61 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $299,717,000 | 1,672,350 | -123,232 | -6.9% | $179.22 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $269,068,000 | 1,795,582 | -54,601 | -3% | $149.85 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.03% | $162,593,000 | 1,850,183 | -1,100,426 | -37% | $87.88 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $312,912,000 | 2,950,609 | -230,647 | -7.3% | $106.05 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $291,340,000 | 3,181,256 | -196,537 | -5.8% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $341,326,000 | 3,377,793 | -545,866 | -14% | $101.05 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $280,150,000 | 3,923,659 | -24,276 | -0.61% | $71.40 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $222,349,000 | 3,947,935 | +31,851 | +0.81% | $56.32 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $231,010,000 | 3,916,084 | +289,250 | +8% | $58.99 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $205,968,000 | 3,626,834 | +240,630 | +7.1% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $174,524,000 | 3,386,204 | +355,477 | +12% | $51.54 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $140,808,000 | 3,030,727 | +47,247 | +1.6% | $46.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $119,549,000 | 2,983,480 | +444,391 | +18% | $40.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $110,298,000 | 2,539,089 | +296,647 | +13% | $43.44 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $81,625,000 | 2,242,442 | +396,660 | +21% | $36.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $61,557,000 | 1,845,782 | +18,453 | +1% | $33.35 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $76,967,000 | 1,827,329 | +724,089 | +66% | $42.12 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $43,412,000 | 1,103,240 | +182,411 | +20% | $39.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $28,418,000 | 920,829 | +650,285 | +240% | $30.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,148,000 | 270,544 | +252,089 | +1366% | $37.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $565,000 | 18,455 | -4,416 | -19% | $30.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $696,000 | 22,871 | -6,729 | -23% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $623,000 | 29,600 | +5,836 | +25% | $21.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $371,000 | 23,764 | -3,627 | -13% | $15.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $385,000 | 27,391 | +27,391 | NEW | $14.06 | Q3 2014 |