| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $335,836,000 | 3,361,384 | -72,231 | -2.1% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.18% | $327,807,000 | 3,433,615 | -644,795 | -16% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $372,114,000 | 4,078,410 | -73,998 | -1.8% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $325,050,000 | 4,152,408 | +106,556 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.02% | $299,434,000 | 4,045,852 | +78,021 | +2% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $257,155,000 | 3,967,831 | -33,493 | -0.84% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.01% | $294,858,000 | 4,001,324 | -60,736 | -1.5% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.03% | $293,849,000 | 4,062,060 | +116,602 | +3% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.26% | $271,448,000 | 3,945,458 | +1,053,547 | +36% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.11% | $158,766,000 | 2,891,911 | +549,294 | +23% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $132,780,000 | 2,342,617 | +3,884 | +0.17% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.1% | $122,503,000 | 2,338,733 | +513,070 | +28% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.18% | $152,005,000 | 1,825,663 | +605,732 | +50% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.32% | $87,676,000 | 1,219,931 | +1,219,931 | NEW | $71.87 | Q3 2022 | |
| 30 Jun 2022 | -0.24% | $0 | 0 | -1,074,931 | -100% | $107.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.24% | $90,627,000 | 1,074,931 | +1,074,931 | NEW | $84.31 | Q1 2022 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -1,028,718 | -100% | $107.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | -0% | $52,569,000 | 1,028,718 | -25,317 | -2.4% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.08% | $55,041,000 | 1,054,035 | -541,436 | -34% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.02% | $81,960,000 | 1,595,471 | -150,312 | -8.6% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $76,361,000 | 1,745,783 | +17,801 | +1% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.05% | $74,234,000 | 1,727,982 | +404,275 | +31% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.05% | $54,020,000 | 1,323,707 | +429,377 | +48% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.1% | $35,299,000 | 894,330 | +828,930 | +1267% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,065,000 | 65,400 | +65,400 | NEW | $31.57 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -160,482 | -100% | $107.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.05% | $4,497,000 | 160,482 | -514,084 | -76% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $22,213,000 | 674,566 | +352,692 | +110% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $9,193,000 | 321,874 | -283,629 | -47% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $19,770,000 | 605,503 | +605,503 | NEW | $32.65 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -586,968 | -100% | $107.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0% | $17,721,000 | 586,968 | -12,939 | -2.2% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $17,631,000 | 599,907 | +150,442 | +33% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $12,104,000 | 449,465 | -10,663 | -2.3% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $12,575,000 | 460,128 | +181,538 | +65% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,243,000 | 278,590 | 0 | $26.00 | Q4 2013 |