| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $407,965,000 | 2,298,004 | -933 | -0.04% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $365,439,000 | 2,298,937 | +3,558 | +0.16% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.2% | $323,327,000 | 2,295,379 | +438,917 | +24% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.09% | $216,593,000 | 1,856,462 | -211,293 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.05% | $259,958,000 | 2,067,755 | +120,503 | +6.2% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $202,982,000 | 1,947,252 | -29,830 | -1.5% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.01% | $192,153,000 | 1,977,082 | +27,504 | +1.4% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.26% | $183,572,000 | 1,949,578 | -849,624 | -30% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.11% | $261,026,000 | 2,799,202 | -316,823 | -10% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0% | $254,486,000 | 3,116,025 | -7,114 | -0.23% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.01% | $266,716,000 | 3,123,139 | -41,540 | -1.3% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.13% | $277,859,000 | 3,164,679 | -422,134 | -12% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $304,951,000 | 3,586,813 | -106,422 | -2.9% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.06% | $291,802,000 | 3,693,235 | +197,428 | +5.6% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.13% | $265,892,000 | 3,495,807 | -491,122 | -12% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.02% | $348,462,000 | 3,986,929 | +89,451 | +2.3% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.06% | $382,576,000 | 3,897,478 | +264,685 | +7.3% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.08% | $353,512,000 | 3,632,793 | +340,437 | +10% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.05% | $301,873,000 | 3,292,356 | +234,885 | +7.7% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.11% | $237,446,000 | 3,057,471 | +542,535 | +22% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.22% | $172,349,000 | 2,514,936 | +1,206,436 | +92% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.09% | $63,266,000 | 1,308,500 | +589,500 | +82% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $34,728,000 | 719,000 | +719,000 | NEW | $48.30 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -16,902 | -100% | $168.06 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $713,000 | 16,902 | +4,662 | +38% | $42.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $485,000 | 12,240 | -6,982 | -36% | $39.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $895,000 | 19,222 | 0 | $46.56 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $911,000 | 19,222 | 0 | $47.39 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $1,037,000 | 19,222 | -3,240 | -14% | $53.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,179,000 | 22,462 | +3,891 | +21% | $52.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $895,000 | 18,571 | +388 | +2.1% | $48.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $810,000 | 18,183 | -27,784 | -60% | $44.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $1,969,000 | 45,967 | -86,993 | -65% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $5,617,000 | 132,960 | +11,708 | +9.7% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $3,888,000 | 121,252 | -64,216 | -35% | $32.07 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $4,818,000 | 185,468 | +37,148 | +25% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,710,000 | 148,320 | +16,830 | +13% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $4,183,000 | 131,490 | -129,570 | -50% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $8,223,000 | 261,060 | -85,825 | -25% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $13,454,000 | 346,885 | +38,531 | +12% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $11,005,000 | 308,354 | -55,449 | -15% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.04% | $14,115,000 | 363,803 | -410,916 | -53% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.04% | $26,782,000 | 774,719 | +414,795 | +115% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $11,634,000 | 359,924 | -69,145 | -16% | $32.32 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $13,374,000 | 429,069 | -57,485 | -12% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $15,258,000 | 486,554 | 0 | $31.36 | Q4 2013 |