| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.25% | $117,857,731 | 913,555 | -138,305 | -13% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.25% | $122,026,279 | 1,051,860 | -156,644 | -13% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.04% | $128,512,315 | 1,208,504 | -28,948 | -2.3% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -1.4% | $110,789,078 | 1,237,452 | -1,190,476 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.62% | $238,301,133 | 2,427,928 | -539,901 | -18% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.23% | $262,563,832 | 2,967,829 | -255,528 | -7.9% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.11% | $238,528,418 | 3,223,357 | -170,959 | -5% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.02% | $262,448,513 | 3,394,316 | -25,541 | -0.75% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.04% | $264,902,123 | 3,419,857 | -61,845 | -1.8% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $233,134,766 | 3,481,702 | -11,342 | -0.32% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.01% | $255,620,960 | 3,493,044 | +9,970 | +0.29% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.01% | $263,633,871 | 3,483,074 | -17,886 | -0.51% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0% | $271,569,467 | 3,500,960 | -1,615 | -0.05% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0% | $212,992,000 | 3,502,575 | +4,962 | +0.14% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0% | $215,628,000 | 3,497,613 | +3,403 | +0.1% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.03% | $304,416,000 | 3,494,210 | -34,910 | -0.99% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.02% | $328,208,000 | 3,529,120 | +19,347 | +0.55% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.02% | $297,348,000 | 3,509,773 | -21,100 | -0.6% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.02% | $290,520,000 | 3,530,873 | -19,543 | -0.55% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.03% | $298,270,000 | 3,550,416 | +35,827 | +1% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.03% | $255,792,000 | 3,514,589 | -37,973 | -1.1% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.13% | $210,774,000 | 3,552,562 | +149,264 | +4.4% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.23% | $216,280,000 | 3,403,298 | -226,982 | -6.3% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.31% | $193,385,000 | 3,630,280 | -346,793 | -8.7% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.32% | $314,586,000 | 3,977,073 | -320,960 | -7.5% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +1.2% | $254,401,000 | 4,298,033 | +1,661,988 | +63% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $147,777,000 | 2,636,045 | +26,230 | +1% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.14% | $171,752,000 | 2,609,815 | +174,954 | +7.2% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.2% | $153,567,000 | 2,434,861 | +1,451,061 | +147% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | 0% | $82,423,000 | 983,800 | 0 | $83.78 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $91,582,000 | 983,800 | 0 | $93.09 | Q2 2018 | ||
| 31 Mar 2018 | 1% | -0% | $98,114,000 | 983,800 | -200 | -0.02% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.02% | $96,048,000 | 984,000 | -21,000 | -2.1% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0% | $96,018,000 | 1,005,000 | -2,100 | -0.21% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0% | $90,367,000 | 1,007,100 | -2,000 | -0.2% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.3% | $80,334,000 | 1,009,100 | -410,000 | -29% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.19% | $110,292,000 | 1,419,100 | -270,000 | -16% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $117,612,000 | 1,689,100 | -1,700 | -0.1% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.01% | $91,168,000 | 1,690,800 | +15,000 | +0.9% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | 0% | $98,068,000 | 1,675,800 | 0 | $58.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.84% | -0.13% | $111,206,000 | 1,675,800 | -267,700 | -14% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.02% | $130,623,000 | 1,943,500 | -56,000 | -2.8% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.09% | $153,961,000 | 1,999,500 | -225,000 | -10% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | 0% | $163,567,000 | 2,224,500 | 0 | $73.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.72% | 0% | $174,623,000 | 2,224,500 | 0 | $78.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.68% | 0% | $163,745,000 | 2,224,500 | 0 | $73.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | -0% | $149,620,000 | 2,224,500 | -5,000 | -0.22% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0% | $155,062,000 | 2,229,500 | -6,700 | -0.3% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $164,115,000 | 2,236,200 | 0 | $73.39 | Q4 2013 |