| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.12% | $421,695,029 | 5,709,383 | -475,285 | -7.7% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $498,793,474 | 6,184,668 | -35,336 | -0.57% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $423,582,273 | 6,220,004 | -28,531 | -0.46% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.08% | $442,333,793 | 6,248,535 | -325,359 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.25% | $443,869,323 | 6,573,894 | +1,090,208 | +20% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $358,084,696 | 5,483,686 | +5,483,686 | NEW | $65.30 | Q3 2024 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -111,454 | -100% | $77.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $7,343,000 | 111,454 | -5,137 | -4.4% | $65.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $7,754,000 | 116,591 | -21,146 | -15% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $9,183,000 | 137,737 | -86,295 | -39% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $15,461,000 | 224,032 | -7,403 | -3.2% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $14,465,000 | 231,435 | -126,555 | -35% | $62.50 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $21,587,000 | 357,990 | +1,939 | +0.54% | $60.30 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.4% | $22,606,000 | 356,051 | -1,949,892 | -85% | $63.49 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.06% | $149,632,000 | 2,305,943 | -485,976 | -17% | $64.89 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.04% | $166,092,000 | 2,791,919 | -332,362 | -11% | $59.49 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.09% | $175,616,000 | 3,124,281 | -847,254 | -21% | $56.21 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.07% | $195,678,000 | 3,971,535 | -721,480 | -15% | $49.27 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $221,557,000 | 4,693,015 | -299,646 | -6% | $47.21 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.04% | $228,065,000 | 4,992,661 | +548,655 | +12% | $45.68 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.06% | $202,113,000 | 4,444,006 | +773,629 | +21% | $45.48 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $176,582,000 | 3,670,377 | -86,562 | -2.3% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $177,779,000 | 3,756,939 | -21,371 | -0.57% | $47.32 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $173,349,000 | 3,778,310 | -22,405 | -0.59% | $45.88 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $168,942,000 | 3,800,715 | -41,249 | -1.1% | $44.45 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $156,368,000 | 3,841,964 | -82,617 | -2.1% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $161,458,000 | 3,924,581 | -33,100 | -0.84% | $41.14 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.02% | $177,226,000 | 3,957,681 | -276,000 | -6.5% | $44.78 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $177,053,000 | 4,233,681 | +5,800 | +0.14% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $151,823,000 | 4,227,881 | -10,528 | -0.25% | $35.91 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $150,082,000 | 4,238,409 | +1,912 | +0.05% | $35.41 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $136,330,000 | 4,236,497 | -70,900 | -1.6% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $149,941,000 | 4,307,397 | -159,487 | -3.6% | $34.81 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $160,451,000 | 4,466,884 | +15,100 | +0.34% | $35.92 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.03% | $135,335,000 | 4,451,784 | +802,700 | +22% | $30.40 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.05% | $117,611,000 | 3,649,084 | +1,058,612 | +41% | $32.23 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $78,647,000 | 2,590,472 | +215,580 | +9.1% | $30.36 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $66,355,000 | 2,374,892 | 0 | $27.94 | Q4 2013 |