| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.24% | $117,842,120 | 913,434 | -176,878 | -16% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -1.3% | $126,487,095 | 1,090,312 | -1,097,831 | -50% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.12% | $232,687,127 | 2,188,143 | -110,233 | -4.8% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.47% | $205,773,603 | 2,298,376 | -520,042 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.06% | $276,627,727 | 2,818,418 | -64,614 | -2.2% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.54% | $255,061,841 | 2,883,032 | -668,250 | -19% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.07% | $262,794,868 | 3,551,282 | +105,222 | +3.1% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.23% | $266,449,359 | 3,446,060 | -321,024 | -8.5% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.09% | $291,798,327 | 3,767,084 | -125,629 | -3.2% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.09% | $260,656,062 | 3,892,713 | -133,194 | -3.3% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.03% | $294,615,874 | 4,025,907 | -51,283 | -1.3% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.06% | $308,602,511 | 4,077,190 | -84,613 | -2% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.08% | $322,831,059 | 4,161,803 | +107,361 | +2.6% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.03% | $246,550,000 | 4,054,442 | -41,067 | -1% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.66% | $252,489,000 | 4,095,509 | +1,118,713 | +38% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.38% | $259,339,000 | 2,976,796 | +492,300 | +20% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $231,058,000 | 2,484,496 | -18,345 | -0.73% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $212,041,000 | 2,502,841 | -7,630 | -0.3% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.09% | $206,562,000 | 2,510,471 | +121,548 | +5.1% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.04% | $200,694,000 | 2,388,923 | -48,120 | -2% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.03% | $177,368,000 | 2,437,043 | -41,146 | -1.7% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.07% | $147,031,000 | 2,478,189 | -91,324 | -3.6% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.07% | $163,293,000 | 2,569,513 | -74,615 | -2.8% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.05% | $140,852,000 | 2,644,128 | +60,784 | +2.4% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.18% | $204,342,000 | 2,583,344 | +208,581 | +8.8% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.3% | $140,562,000 | 2,374,763 | +297,723 | +14% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.2% | $116,439,000 | 2,077,040 | +203,872 | +11% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.02% | $123,273,000 | 1,873,168 | -19,449 | -1% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.52% | $119,367,000 | 1,892,617 | +408,145 | +27% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.28% | $124,369,000 | 1,484,472 | +197,327 | +15% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.27% | $119,820,000 | 1,287,145 | +162,473 | +14% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.07% | $112,163,000 | 1,124,672 | -38,437 | -3.3% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.31% | $113,531,000 | 1,163,109 | -176,591 | -13% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.07% | $127,995,000 | 1,339,700 | -38,344 | -2.8% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.07% | $123,651,000 | 1,378,044 | -38,540 | -2.7% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.07% | $112,775,000 | 1,416,584 | -45,861 | -3.1% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.58% | $113,662,000 | 1,462,445 | -371,567 | -20% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.45% | $127,703,000 | 1,834,012 | -304,429 | -14% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0% | $115,305,000 | 2,138,441 | +3,552 | +0.17% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.24% | $124,934,000 | 2,134,889 | +185,204 | +9.5% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.06% | $129,381,000 | 1,949,685 | -38,917 | -2% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.29% | $133,654,000 | 1,988,602 | +184,635 | +10% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.42% | $138,906,000 | 1,803,967 | -243,808 | -12% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.3% | $150,573,000 | 2,047,775 | +188,159 | +10% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.01% | $145,979,000 | 1,859,616 | -8,540 | -0.46% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.01% | $137,515,000 | 1,868,156 | +5,167 | +0.28% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.44% | $125,304,000 | 1,862,989 | +285,392 | +18% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.3% | $109,722,000 | 1,577,597 | -186,205 | -11% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $129,446,000 | 1,763,802 | 0 | $73.39 | Q4 2013 |