| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $304,955,606 | 3,454,022 | -45,772 | -1.3% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.05% | $314,911,476 | 3,499,794 | -115,036 | -3.2% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.15% | $273,895,686 | 3,614,830 | -387,116 | -9.7% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $285,578,896 | 4,001,946 | -42,674 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.1% | $354,794,029 | 4,044,620 | -209,949 | -4.9% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $355,809,578 | 4,254,569 | -15,335 | -0.36% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $324,768,931 | 4,269,904 | -47,046 | -1.1% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $310,086,518 | 4,316,950 | -21,615 | -0.5% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.02% | $324,220,963 | 4,338,565 | +54,592 | +1.3% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1% | $291,438,684 | 4,283,973 | +2,312,751 | +117% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.5% | $286,990,211 | 1,971,222 | -567,452 | -22% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.47% | $383,745,962 | 2,538,674 | +577,474 | +29% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.16% | $303,083,848 | 1,961,200 | -161,562 | -7.6% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.18% | $318,287,000 | 2,122,762 | +179,821 | +9.3% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.45% | $291,966,000 | 1,942,941 | +456,822 | +31% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.52% | $249,846,000 | 1,486,119 | -423,872 | -22% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $252,654,000 | 1,909,991 | -70,928 | -3.6% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $250,586,000 | 1,980,919 | -2,159 | -0.11% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0% | $262,718,000 | 1,983,078 | -5,622 | -0.28% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.17% | $263,662,000 | 1,988,700 | +198,017 | +11% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.08% | $228,151,000 | 1,790,683 | +96,126 | +5.7% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $200,567,000 | 1,694,557 | +22,134 | +1.3% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.04% | $196,058,000 | 1,672,423 | +48,522 | +3% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.09% | $183,485,000 | 1,623,901 | +90,330 | +5.9% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $232,306,000 | 1,533,571 | +21,852 | +1.4% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.05% | $223,145,000 | 1,511,719 | +45,926 | +3.1% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.15% | $201,459,000 | 1,465,793 | +144,568 | +11% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.14% | $166,289,000 | 1,321,225 | +119,370 | +9.9% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.49% | $130,028,000 | 1,201,855 | +426,253 | +55% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.45% | $88,224,000 | 775,602 | -308,078 | -28% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.15% | $125,826,000 | 1,083,680 | +123,803 | +13% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.08% | $106,758,000 | 959,877 | -67,089 | -6.5% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.22% | $109,803,000 | 1,026,966 | +201,835 | +24% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.13% | $94,172,000 | 825,131 | +103,556 | +14% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.92% | $81,358,000 | 721,575 | +715,300 | +11399% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $694,000 | 6,275 | +35 | +0.56% | $110.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $628,000 | 6,240 | -65 | -1% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $676,000 | 6,305 | +2,055 | +48% | $107.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $485,000 | 4,250 | +75 | +1.8% | $114.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $435,000 | 4,175 | -75 | -1.8% | $104.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $400,000 | 4,250 | +218 | +5.4% | $94.12 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $390,000 | 4,032 | +232 | +6.1% | $96.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $376,000 | 3,800 | +700 | +23% | $98.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $338,000 | 3,100 | +3,100 | NEW | $109.03 | Q1 2015 |