| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.03% | $156,707,205 | 1,150,567 | +9,485 | +0.83% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.01% | $181,751,606 | 1,141,082 | +4,659 | +0.41% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.39% | $202,953,788 | 1,136,423 | -109,765 | -8.8% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.03% | $199,714,035 | 1,246,188 | -8,071 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0% | $218,291,286 | 1,254,259 | +844 | +0.07% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0% | $283,647,799 | 1,253,415 | +516 | +0.04% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.01% | $280,448,830 | 1,252,899 | -1,131 | -0.09% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.04% | $320,755,883 | 1,254,030 | -8,087 | -0.64% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.06% | $286,904,459 | 1,262,117 | -11,431 | -0.9% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.04% | $256,951,005 | 1,273,548 | -7,490 | -0.58% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.01% | $235,070,386 | 1,281,038 | +1,164 | +0.09% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.05% | $249,434,678 | 1,279,874 | -10,197 | -0.79% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.01% | $230,381,000 | 1,290,071 | -1,975 | -0.15% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -0.02% | $201,663,000 | 1,292,046 | -4,957 | -0.38% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.02% | $204,356,000 | 1,297,003 | -4,707 | -0.36% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.07% | $232,863,000 | 1,301,710 | -15,231 | -1.2% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 6% | -0.05% | $269,683,000 | 1,316,941 | -11,315 | -0.85% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.06% | $241,769,000 | 1,328,256 | -14,120 | -1.1% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.09% | $234,446,000 | 1,342,376 | -20,863 | -1.5% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.03% | $225,957,000 | 1,363,239 | -7,917 | -0.58% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.04% | $180,705,000 | 1,371,156 | -10,537 | -0.76% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.04% | $165,154,000 | 1,381,693 | -9,254 | -0.67% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -0% | $161,600,000 | 1,390,947 | -229 | -0.02% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.02% | $129,755,000 | 1,391,176 | +4,117 | +0.3% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 6% | -0.07% | $198,127,000 | 1,387,059 | -16,569 | -1.2% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -1.7% | $172,983,000 | 1,403,628 | -418,368 | -23% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -0.05% | $202,242,000 | 1,821,996 | -13,455 | -0.73% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -0.05% | $176,882,000 | 1,835,451 | -14,493 | -0.78% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -0.03% | $149,938,000 | 1,849,944 | -10,254 | -0.55% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.02% | $165,409,000 | 1,860,198 | -5,729 | -0.31% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -0.05% | $150,748,000 | 1,865,927 | -15,090 | -0.8% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.06% | $132,254,000 | 1,881,017 | +23,670 | +1.3% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.04% | $129,067,000 | 1,857,347 | -14,630 | -0.78% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 5% | -0.32% | $123,550,000 | 1,871,977 | -119,150 | -6% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.05% | $124,505,000 | 1,991,127 | -18,951 | -0.94% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.01% | $116,002,000 | 2,010,078 | -4,578 | -0.23% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.02% | $104,943,000 | 2,014,656 | +7,555 | +0.38% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.02% | $91,785,000 | 2,007,101 | +9,625 | +0.48% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.24% | $80,059,000 | 1,997,476 | +120,204 | +6.4% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0% | $77,907,000 | 1,877,272 | -1,875 | -0.1% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.03% | $78,999,000 | 1,879,147 | -14,654 | -0.77% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.01% | $77,381,000 | 1,893,801 | +3,555 | +0.19% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.14% | $64,798,000 | 1,890,246 | +76,900 | +4.2% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0% | $67,529,000 | 1,813,346 | -1,440 | -0.08% | $37.24 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.13% | $63,826,000 | 1,814,786 | +75,055 | +4.3% | $35.17 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.15% | $54,019,000 | 1,739,731 | +88,342 | +5.3% | $31.05 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.28% | $52,646,000 | 1,651,389 | +163,700 | +11% | $31.88 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +2.3% | $40,822,000 | 1,487,689 | +1,487,689 | NEW | $27.44 | Q1 2014 |