| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.15% | $232,060,537 | 1,288,720 | -89,192 | -6.5% | $180.07 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.02% | $262,217,743 | 1,377,912 | -14,538 | -1% | $190.30 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.02% | $307,759,961 | 1,392,450 | +7,945 | +0.57% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.04% | $294,346,420 | 1,384,505 | -20,363 | $212.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.04% | $269,791,469 | 1,404,868 | -24,948 | -1.7% | $192.04 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.03% | $323,039,333 | 1,429,816 | -13,339 | -0.92% | $225.93 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.03% | $303,280,077 | 1,443,155 | -17,111 | -1.2% | $210.15 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.02% | $251,604,892 | 1,460,266 | -13,014 | -0.88% | $172.30 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.02% | $288,247,903 | 1,473,280 | -9,906 | -0.67% | $195.65 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.04% | $273,129,075 | 1,483,186 | -17,622 | -1.2% | $184.15 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.02% | $291,067,101 | 1,500,808 | +8,066 | +0.54% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.01% | $305,027,435 | 1,492,742 | +6,132 | +0.41% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.03% | $314,953,493 | 1,486,610 | -10,546 | -0.7% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.01% | $321,440,000 | 1,497,156 | -5,016 | -0.33% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.04% | $383,941,000 | 1,502,172 | -11,268 | -0.74% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0% | $380,207,000 | 1,513,440 | -125 | -0.01% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.01% | $442,719,000 | 1,513,565 | +5,132 | +0.34% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0% | $400,353,000 | 1,508,433 | -10 | -0% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.03% | $407,491,000 | 1,508,443 | -10,497 | -0.69% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.01% | $363,118,000 | 1,518,940 | +2,939 | +0.19% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.03% | $340,282,000 | 1,516,001 | +13,826 | +0.92% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.01% | $363,121,000 | 1,502,175 | -4,811 | -0.32% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.03% | $389,617,000 | 1,506,986 | -9,581 | -0.63% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.05% | $330,233,000 | 1,516,567 | -15,062 | -0.98% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.01% | $352,000,000 | 1,531,629 | -1,832 | -0.12% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.02% | $339,094,000 | 1,533,461 | -6,282 | -0.41% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.03% | $314,801,000 | 1,539,743 | -9,671 | -0.62% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.01% | $305,328,000 | 1,549,414 | -3,072 | -0.2% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.06% | $245,588,000 | 1,552,486 | +19,213 | +1.3% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.15% | $222,785,000 | 1,533,273 | +67,281 | +4.6% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.08% | $211,352,000 | 1,465,992 | +32,081 | +2.2% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.11% | $208,405,000 | 1,433,911 | +41,418 | +3% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.06% | $198,668,000 | 1,392,493 | +22,718 | +1.7% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.03% | $187,221,000 | 1,369,775 | +11,271 | +0.83% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.01% | $185,205,000 | 1,358,504 | -3,223 | -0.24% | $136.33 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.19% | $165,505,000 | 1,361,727 | +73,973 | +5.7% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.23% | $136,090,000 | 1,287,754 | +97,399 | +8.2% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.14% | $134,904,000 | 1,190,355 | +53,324 | +4.7% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.03% | $129,178,000 | 1,137,031 | +12,288 | +1.1% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.09% | $115,140,000 | 1,124,743 | +37,149 | +3.4% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.38% | $105,443,000 | 1,087,594 | +156,422 | +17% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | 0% | $86,869,000 | 931,172 | 0 | $93.29 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | +0.43% | $86,869,000 | 931,172 | +181,570 | +24% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.61% | $70,575,000 | 749,602 | +256,549 | +52% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.28% | $48,739,000 | 493,053 | +111,663 | +29% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.96% | $35,710,000 | 381,390 | +377,516 | +9745% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $349,000 | 3,874 | +1,535 | +66% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $191,000 | 2,339 | +339 | +17% | $81.66 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $160,000 | 2,000 | 0 | $80.00 | Q4 2013 |