| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -1% | $173,363,359 | 1,686,414 | -3,046,240 | -64% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.24% | $596,503,710 | 4,732,654 | +603,004 | +15% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.47% | $456,780,586 | 4,129,650 | +1,273,224 | +45% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $327,860,577 | 2,856,426 | +2,856,426 | NEW | $114.78 | Q1 2025 | |
| 31 Mar 2022 | -0.77% | $0 | 0 | -2,098,568 | -100% | $120.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | -0.13% | $243,769,000 | 2,098,568 | -343,320 | -14% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.13% | $228,756,000 | 2,441,888 | -430,165 | -15% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.59% | $285,339,000 | 2,872,053 | -1,850,853 | -39% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.25% | $478,100,000 | 4,722,906 | -781,186 | -14% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.16% | $419,577,000 | 5,504,092 | -595,294 | -9.8% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.09% | $498,197,000 | 6,099,386 | -283,208 | -4.4% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.54% | $393,295,000 | 6,382,594 | +2,231,985 | +54% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.37% | $158,553,000 | 4,150,609 | +2,092,175 | +102% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.4% | $114,839,000 | 2,058,434 | -2,261,289 | -52% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.05% | $241,257,000 | 4,319,723 | -416,092 | -8.8% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.17% | $229,498,000 | 4,735,815 | +1,978,045 | +72% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $135,380,000 | 2,757,770 | +169,353 | +6.5% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $101,336,000 | 2,588,417 | +12,453 | +0.48% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.19% | $120,272,000 | 2,575,964 | +2,575,964 | NEW | $46.69 | Q3 2018 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -1,807,663 | -100% | $120.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | -0.08% | $76,537,000 | 1,807,663 | -1,178,640 | -39% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $137,669,000 | 2,986,303 | +106,100 | +3.7% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.02% | $139,287,000 | 2,880,203 | +270,100 | +10% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $127,660,000 | 2,610,103 | +29,209 | +1.1% | $48.91 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $124,219,000 | 2,580,894 | +120,700 | +4.9% | $48.13 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.02% | $125,568,000 | 2,460,194 | +342,064 | +16% | $51.04 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.03% | $109,740,000 | 2,118,130 | +377,121 | +22% | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $78,014,000 | 1,741,009 | +152,284 | +9.6% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $61,690,000 | 1,588,725 | +420,889 | +36% | $38.83 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.06% | $49,025,000 | 1,167,836 | +1,046,884 | +866% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,792,000 | 120,952 | +10,848 | +9.9% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,356,000 | 110,104 | 0 | $39.56 | Q4 2013 |