| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -2.8% | $47,146,941 | 584,732 | -2,498,517 | -81% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +5.1% | $250,328,986 | 3,083,249 | +2,749,404 | +824% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -1.1% | $26,924,600 | 333,845 | -193,684 | -37% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.08% | $41,616,763 | 527,529 | -36,585 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.5% | $44,367,566 | 564,114 | +215,168 | +62% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.51% | $28,020,364 | 348,946 | -66,695 | -16% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -6.4% | $32,062,546 | 415,641 | -1,165,884 | -74% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +0.49% | $122,931,938 | 1,581,525 | +89,667 | +6% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 8% | -0.24% | $115,454,891 | 1,491,858 | -45,143 | -2.9% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.06% | $113,307,714 | 1,537,001 | -13,503 | -0.87% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.64% | $116,396,335 | 1,550,504 | -134,882 | -8% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | +0.52% | $127,330,912 | 1,685,386 | +93,019 | +5.8% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.79% | $117,245,982 | 1,592,367 | -353,620 | -18% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.69% | $138,924,000 | 1,945,987 | +338,110 | +21% | $71.39 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -1.3% | $118,355,000 | 1,607,877 | -553,622 | -26% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.87% | $177,870,000 | 2,161,499 | +396,039 | +22% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | 0% | $153,613,000 | 1,765,460 | 0 | $87.01 | Q4 2021 | ||
| 30 Sep 2021 | 6.4% | +1.9% | $154,460,000 | 1,765,460 | +526,960 | +43% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.48% | $109,038,000 | 1,238,500 | -163,680 | -12% | $88.04 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.97% | $122,243,000 | 1,402,180 | -352,916 | -20% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -9.2% | $153,220,000 | 1,755,096 | -3,392,183 | -66% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 14% | +1.3% | $431,857,000 | 5,147,279 | +470,901 | +10% | $83.90 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0% | $381,686,000 | 4,676,378 | -1,434 | -0.03% | $81.62 | Q2 2020 | |
| 31 Mar 2020 | 14% | -0.01% | $360,519,000 | 4,677,812 | -3,378 | -0.07% | $77.07 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | -5.4% | $411,664,000 | 4,681,190 | -3,409,622 | -42% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.03% | $705,276,000 | 8,090,812 | -22,395 | -0.28% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 13% | +6.6% | $707,310,000 | 8,113,207 | +4,223,437 | +109% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | +8.5% | $336,348,000 | 3,889,770 | +3,654,529 | +1554% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.1% | $19,078,000 | 235,241 | +37,802 | +19% | $81.10 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0% | $17,066,000 | 197,439 | +789 | +0.4% | $86.44 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.36% | $16,731,000 | 196,650 | +88,895 | +82% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -3.4% | $9,228,000 | 107,755 | -921,607 | -90% | $85.64 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -11% | $89,822,000 | 1,029,362 | -2,386,368 | -70% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 16% | +8.8% | $303,180,000 | 3,415,730 | +1,930,730 | +130% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 7% | 0% | $131,259,000 | 1,485,000 | 0 | $88.39 | Q2 2017 | ||
| 31 Mar 2017 | 7.9% | +4.5% | $130,353,000 | 1,485,000 | +850,000 | +134% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -1.9% | $54,959,000 | 635,000 | -375,000 | -37% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | -0.62% | $88,133,000 | 1,010,000 | -100,000 | -9% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +3.3% | $94,006,000 | 1,110,000 | +600,000 | +118% | $84.69 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | 0% | $41,662,000 | 510,000 | 0 | $81.69 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | -1.4% | $41,096,000 | 510,000 | -180,000 | -26% | $80.58 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | 0% | $57,470,000 | 690,000 | 0 | $83.29 | Q3 2015 | ||
| 30 Jun 2015 | 5.5% | -4% | $61,272,000 | 690,000 | -501,900 | -42% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 9% | +4.4% | $107,998,000 | 1,191,900 | +576,900 | +94% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +4.2% | $55,104,000 | 615,000 | +615,000 | NEW | $89.60 | Q4 2014 | |
| 30 Sep 2014 | -0.26% | $0 | 0 | -100,000 | -100% | $80.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | 0% | $9,520,000 | 100,000 | 0 | $95.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | 0% | $9,439,000 | 100,000 | 0 | $94.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.34% | 0% | $9,288,000 | 100,000 | 0 | $92.88 | Q4 2013 |