| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | -0% | $137,399,597 | 1,774,730 | -21,300 | -1.2% | $77.42 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $184,595,963 | 1,796,030 | -34,000 | -1.9% | $102.78 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $204,908,459 | 1,830,030 | -28,800 | $111.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.2% | $206,813,426 | 1,858,830 | +1,204,611 | +184% | $111.26 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $213,857,649 | 654,219 | -14,691 | -2.2% | $326.89 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $170,083,746 | 668,910 | -1,400 | -0.21% | $254.27 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $176,265,000 | 670,310 | -17,000 | -2.5% | $262.96 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $169,910,000 | 687,310 | -30,200 | -4.2% | $247.21 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $141,098,000 | 717,510 | -16,683 | -2.3% | $196.65 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $142,066,000 | 734,193 | +8,783 | +1.2% | $193.50 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $138,031,000 | 725,410 | -19,200 | -2.6% | $190.28 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $108,214,000 | 744,610 | -71,100 | -8.7% | $145.33 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $112,919,000 | 815,710 | -58,600 | -6.7% | $138.43 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $128,760,000 | 874,310 | +6,800 | +0.78% | $147.27 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $146,123,000 | 867,510 | -34,700 | -3.8% | $168.44 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $187,660,000 | 902,210 | -46,600 | -4.9% | $208.00 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $176,687,000 | 948,810 | -24,700 | -2.5% | $186.22 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $130,742,000 | 973,510 | -29,500 | -2.9% | $134.30 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $102,899,000 | 1,003,010 | -60,500 | -5.7% | $102.59 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $112,732,000 | 1,063,510 | -47,800 | -4.3% | $106.00 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $94,939,000 | 1,111,310 | -67,000 | -5.7% | $85.43 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $83,530,000 | 1,178,310 | -80,609 | -6.4% | $70.89 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $68,624,000 | 1,258,919 | -56,491 | -4.3% | $54.51 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $114,914,000 | 1,315,410 | -17,200 | -1.3% | $87.36 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $100,879,000 | 1,332,610 | -23,600 | -1.7% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $118,004,000 | 1,356,210 | -48,200 | -3.4% | $87.01 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $91,624,000 | 1,404,410 | -11,890 | -0.84% | $65.24 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $87,414,000 | 1,416,300 | -32,100 | -2.2% | $61.72 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $87,266,000 | 1,448,400 | -13,500 | -0.92% | $60.25 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $78,943,000 | 1,461,900 | 0 | $54.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0% | $73,899,000 | 1,461,900 | -11,500 | -0.78% | $50.55 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $77,943,000 | 1,473,400 | -3,200 | -0.22% | $52.90 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $80,327,000 | 1,476,600 | +2,600 | +0.18% | $54.40 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $69,941,000 | 1,474,000 | +9,847 | +0.67% | $47.45 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $63,691,000 | 1,464,153 | -116,747 | -7.4% | $43.50 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $57,861,000 | 1,580,900 | +120,400 | +8.2% | $36.60 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $56,083,000 | 1,460,500 | +45,300 | +3.2% | $38.40 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $61,108,000 | 1,415,200 | +18,600 | +1.3% | $43.18 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $55,054,000 | 1,396,600 | +31,500 | +2.3% | $39.42 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $59,955,000 | 1,365,100 | +49,000 | +3.7% | $43.92 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $42,510,000 | 1,316,100 | +24,000 | +1.9% | $32.30 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $41,373,000 | 1,292,100 | +1,300 | +0.1% | $32.02 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $44,416,000 | 1,290,800 | -11,200 | -0.86% | $34.41 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $48,460,000 | 1,302,000 | -13,400 | -1% | $37.22 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $44,789,000 | 1,315,400 | +104,534 | +8.6% | $34.05 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $54,707,000 | 1,210,866 | +81,266 | +7.2% | $45.18 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $56,209,000 | 1,129,600 | +50,700 | +4.7% | $49.76 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $50,385,000 | 1,078,900 | 0 | $46.70 | Q4 2013 |