| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.27% | $402,942,322 | 3,156,371 | +184,387 | +6.2% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0% | $340,351,608 | 2,971,984 | +2,650 | +0.09% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.01% | $312,136,390 | 2,969,334 | +4,185 | +0.14% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.08% | $331,474,007 | 2,965,149 | +62,895 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.02% | $306,768,248 | 2,902,254 | -14,597 | -0.5% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.08% | $368,339,944 | 2,916,851 | +52,593 | +1.8% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.05% | $321,684,816 | 2,864,258 | +33,960 | +1.2% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.06% | $368,561,406 | 2,830,298 | -37,965 | -1.3% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.34% | $382,339,458 | 2,868,263 | -214,805 | -7% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.14% | $345,951,060 | 3,083,068 | -94,770 | -3% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.06% | $389,698,274 | 3,177,838 | -42,265 | -1.3% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.08% | $401,772,251 | 3,220,103 | -51,675 | -1.6% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +1.1% | $363,222,818 | 3,271,778 | +825,075 | +34% | $111.02 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.08% | $249,710,000 | 2,446,703 | -58,775 | -2.3% | $102.06 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.64% | $291,885,000 | 2,505,478 | +441,400 | +21% | $116.50 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.1% | $333,307,000 | 2,064,078 | +51,175 | +2.5% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.01% | $338,892,000 | 2,012,903 | -5,205 | -0.26% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.01% | $253,131,000 | 2,018,108 | +8,050 | +0.4% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0% | $240,262,000 | 2,010,058 | +1,170 | +0.06% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.05% | $212,942,000 | 2,008,888 | +34,100 | +1.7% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.1% | $196,807,000 | 1,974,788 | -65,312 | -3.2% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.24% | $205,275,000 | 2,040,100 | -154,451 | -7% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.4% | $204,817,000 | 2,194,551 | +269,680 | +14% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.36% | $154,702,000 | 1,924,871 | +259,812 | +16% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.04% | $148,423,000 | 1,665,059 | +34,300 | +2.1% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.05% | $138,973,000 | 1,630,759 | -43,950 | -2.6% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.09% | $134,144,000 | 1,674,709 | +78,454 | +4.9% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.57% | $114,851,000 | 1,596,255 | -528,317 | -25% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.17% | $124,755,000 | 2,124,572 | -176,095 | -7.7% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.89% | $155,962,000 | 2,300,667 | +866,536 | +60% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.72% | $94,208,000 | 1,434,131 | -731,880 | -34% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.03% | $136,437,000 | 2,166,011 | +28,644 | +1.3% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.09% | $137,882,000 | 2,137,367 | +92,645 | +4.5% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $129,758,000 | 2,044,722 | -24,225 | -1.2% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.06% | $121,323,000 | 2,068,947 | -66,375 | -3.1% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.23% | $110,781,000 | 2,135,322 | +313,782 | +17% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.16% | $96,159,000 | 1,821,540 | +206,575 | +13% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.35% | $86,465,000 | 1,614,965 | +468,231 | +41% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.51% | $56,236,000 | 1,146,734 | -688,775 | -38% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.13% | $81,093,000 | 1,835,509 | -191,750 | -9.5% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.41% | $87,010,000 | 2,027,259 | -573,705 | -22% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.14% | $101,177,000 | 2,600,964 | -221,000 | -7.8% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.14% | $104,695,000 | 2,821,964 | -245,250 | -8% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.09% | $133,608,000 | 3,067,214 | -152,400 | -4.7% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0% | $138,540,000 | 3,219,614 | +1,498 | +0.05% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $121,323,000 | 3,218,116 | -28,600 | -0.88% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.02% | $133,408,000 | 3,246,716 | +33,600 | +1% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $131,192,000 | 3,213,116 | -21,105 | -0.65% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $119,504,000 | 3,234,221 | 0 | $36.95 | Q4 2013 |