| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.01% | $160,218,452 | 1,052,822 | -3,094 | -0.29% | $152.18 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.03% | $171,618,028 | 1,055,916 | -6,031 | -0.57% | $162.53 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -0.16% | $177,621,256 | 1,061,947 | -29,417 | $167.26 | Q2 2025 | ||
| 31 Mar 2025 | 6.1% | -0.09% | $165,232,509 | 1,091,364 | -16,954 | $151.40 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -0.33% | $189,998,955 | 1,108,318 | -51,780 | -4.5% | $171.43 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -0.19% | $194,873,262 | 1,160,098 | -31,506 | -2.6% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.01% | $169,612,914 | 1,191,604 | -2,077 | -0.17% | $142.34 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0.19% | $162,161,564 | 1,193,681 | -37,230 | -3% | $135.85 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.22% | $163,538,916 | 1,230,911 | -39,877 | -3.1% | $132.86 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.03% | $120,114,828 | 1,270,788 | -6,270 | -0.49% | $94.52 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.61% | $130,668,591 | 1,277,058 | -137,379 | -9.7% | $102.32 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +0.14% | $167,709,802 | 1,414,437 | +27,351 | +2% | $118.57 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | -0.08% | $195,232,316 | 1,387,086 | -13,266 | -0.95% | $140.75 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | -0.02% | $174,315,000 | 1,400,352 | -2,935 | -0.21% | $124.48 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | -0.08% | $170,148,000 | 1,403,287 | -13,772 | -0.97% | $121.25 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | -0.08% | $186,173,000 | 1,417,059 | -14,596 | -1% | $131.38 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | +0.03% | $196,581,000 | 1,431,655 | +4,820 | +0.34% | $137.31 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | -0.01% | $174,003,000 | 1,426,835 | -1,935 | -0.14% | $121.95 | Q3 2021 | |
| 30 Jun 2021 | 7% | -0.05% | $167,766,000 | 1,428,770 | -10,746 | -0.75% | $117.42 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | -0.21% | $186,130,000 | 1,439,516 | -37,881 | -2.6% | $129.30 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -0.26% | $155,141,000 | 1,477,397 | -53,738 | -3.5% | $105.01 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +0% | $125,492,000 | 1,531,135 | +539 | +0.04% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.02% | $107,723,000 | 1,530,596 | -5,084 | -0.33% | $70.38 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -0.13% | $119,231,000 | 1,535,680 | -25,628 | -1.6% | $77.64 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | -0.42% | $159,846,000 | 1,561,308 | -80,341 | -4.9% | $102.38 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | -0.28% | $155,644,000 | 1,641,649 | -54,165 | -3.2% | $94.81 | Q3 2019 | |
| 30 Jun 2019 | 9.2% | +0.13% | $168,547,000 | 1,695,814 | +23,816 | +1.4% | $99.39 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | -0.16% | $158,422,000 | 1,671,998 | -29,660 | -1.7% | $94.75 | Q1 2019 | |
| 31 Dec 2018 | 9% | +0.11% | $144,555,000 | 1,701,658 | +21,661 | +1.3% | $84.95 | Q4 2018 | |
| 30 Sep 2018 | 9.7% | -0.24% | $177,341,000 | 1,679,997 | -41,197 | -2.4% | $105.56 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.13% | $191,775,000 | 1,721,194 | -20,506 | -1.2% | $111.42 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.05% | $180,719,000 | 1,741,700 | -7,580 | -0.43% | $103.76 | Q1 2018 | |
| 31 Dec 2017 | 10% | -0.45% | $181,925,000 | 1,749,280 | -77,260 | -4.2% | $104.00 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.72% | $197,248,000 | 1,826,540 | -115,606 | -6% | $107.99 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.15% | $201,439,000 | 1,942,146 | -24,633 | -1.3% | $103.72 | Q2 2017 | |
| 31 Mar 2017 | 12% | +0.6% | $206,905,000 | 1,966,779 | +95,204 | +5.1% | $105.20 | Q1 2017 | |
| 31 Dec 2016 | 14% | -0.46% | $223,953,000 | 1,871,575 | -63,093 | -3.3% | $119.66 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.27% | $185,728,000 | 1,934,668 | -45,010 | -2.3% | $96.00 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.04% | $181,695,000 | 1,979,678 | -6,162 | -0.31% | $91.78 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.09% | $178,726,000 | 1,985,840 | +15,239 | +0.77% | $90.00 | Q1 2016 | |
| 31 Dec 2015 | 12% | -0.13% | $178,300,000 | 1,970,601 | -20,601 | -1% | $90.48 | Q4 2015 | |
| 30 Sep 2015 | 13% | -0.01% | $179,646,000 | 1,991,202 | -1,372 | -0.07% | $90.22 | Q3 2015 | |
| 30 Jun 2015 | 12% | -0.12% | $174,091,000 | 1,992,574 | -20,160 | -1% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 12% | -0.67% | $172,210,000 | 2,012,734 | -115,751 | -5.4% | $85.56 | Q1 2015 | |
| 31 Dec 2014 | 12% | +1.7% | $188,328,354 | 2,128,485 | +289,069 | +16% | $88.48 | Q4 2014 | |
| 30 Sep 2014 | 10% | -5.6% | $138,728,803 | 1,839,416 | -1,027,756 | -36% | $75.42 | Q3 2014 | |
| 30 Jun 2014 | 15% | -0.15% | $221,345,630 | 2,867,172 | -28,019 | -0.97% | $77.20 | Q2 2014 | |
| 31 Mar 2014 | 16% | +0.09% | $222,611,258 | 2,895,191 | +16,302 | +0.57% | $76.89 | Q1 2014 | |
| 31 Dec 2013 | 17% | 0% | $244,907,094 | 2,878,889 | 0 | $85.07 | Q4 2013 |