| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.05% | $145,086,420 | 1,549,903 | -37,840 | -2.4% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.05% | $150,184,610 | 1,587,743 | -38,253 | -2.4% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.07% | $145,916,881 | 1,625,996 | -60,243 | -3.6% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.27% | $177,088,820 | 1,686,239 | -197,703 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.23% | $186,830,528 | 1,883,942 | +199,710 | +12% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.14% | $177,315,945 | 1,684,232 | -130,319 | -7.2% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0% | $207,548,343 | 1,814,551 | -1,397 | -0.08% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0% | $231,133,861 | 1,815,948 | -1,916 | -0.11% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $210,999,474 | 1,817,864 | -5,045 | -0.28% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0% | $218,384,498 | 1,822,909 | -236 | -0.01% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $188,896,053 | 1,823,145 | +24,181 | +1.3% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.03% | $178,475,218 | 1,798,964 | +30,653 | +1.7% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0% | $208,660,698 | 1,768,311 | +1,541 | +0.09% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.7% | $180,811,000 | 1,766,770 | +1,498,720 | +559% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | 0% | $24,074,000 | 268,050 | 0 | $89.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0% | $26,805,000 | 268,050 | -500 | -0.19% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $19,384,000 | 268,550 | +3,600 | +1.4% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.69% | $17,956,000 | 264,950 | -1,064,934 | -80% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.13% | $80,990,000 | 1,329,884 | -221,988 | -14% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.01% | $82,203,000 | 1,551,872 | +21,523 | +1.4% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.01% | $61,199,000 | 1,530,349 | +16,982 | +1.1% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.06% | $49,699,000 | 1,513,367 | +120,438 | +8.6% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0% | $58,531,000 | 1,392,929 | -6,038 | -0.43% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.02% | $43,088,000 | 1,398,967 | -30,638 | -2.1% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.66% | $92,967,000 | 1,429,605 | -800,764 | -36% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $127,086,000 | 2,230,369 | -3,348 | -0.15% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $136,257,000 | 2,233,717 | -9,580 | -0.43% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $149,718,000 | 2,243,297 | -12,806 | -0.57% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.06% | $140,668,000 | 2,256,103 | +72,975 | +3.3% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $168,974,000 | 2,183,128 | -11,532 | -0.53% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.41% | $152,792,000 | 2,194,660 | -475,816 | -18% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $158,333,000 | 2,670,476 | -73,107 | -2.7% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.41% | $150,595,000 | 2,743,583 | -768,631 | -22% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $175,786,000 | 3,512,214 | -10,785 | -0.31% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $154,871,000 | 3,522,999 | -32,428 | -0.91% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.14% | $177,309,000 | 3,555,427 | -294,545 | -7.7% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.21% | $193,038,000 | 3,849,972 | -455,257 | -11% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $187,148,000 | 4,305,229 | +2,343 | +0.05% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $187,606,000 | 4,302,886 | -50,066 | -1.2% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.1% | $175,293,000 | 4,352,952 | -308,344 | -6.6% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.37% | $217,636,000 | 4,661,296 | -1,060,516 | -19% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.04% | $274,418,000 | 5,721,812 | -121,793 | -2.1% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.04% | $358,856,000 | 5,843,605 | -127,353 | -2.1% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $371,752,000 | 5,970,958 | -44,990 | -0.75% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0% | $415,461,000 | 6,015,948 | +613 | +0.01% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.04% | $460,293,000 | 6,015,335 | -129,555 | -2.1% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.01% | $526,801,000 | 6,144,890 | -21,227 | -0.34% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $433,786,000 | 6,166,117 | -44,196 | -0.71% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $438,759,000 | 6,210,313 | 0 | $70.65 | Q4 2013 |