| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $187,561,751 | 1,716,027 | +18,924 | +1.1% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.03% | $218,790,519 | 1,697,103 | -19,466 | -1.1% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.03% | $179,965,093 | 1,716,569 | -27,005 | -1.5% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.08% | $199,081,279 | 1,743,574 | +57,391 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $200,874,981 | 1,686,183 | -18,318 | -1.1% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.18% | $273,879,221 | 1,704,501 | -112,175 | -6.2% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.06% | $206,356,227 | 1,816,676 | -54,084 | -2.9% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.36% | $244,863,776 | 1,870,760 | -277,716 | -13% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.09% | $222,367,267 | 2,148,476 | +89,376 | +4.3% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.07% | $176,691,370 | 2,059,100 | +77,974 | +3.9% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $204,372,958 | 1,981,126 | +12,258 | +0.62% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $197,319,951 | 1,968,868 | +5,964 | +0.3% | $100.22 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0% | $200,648,046 | 1,962,904 | +3,306 | +0.17% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.14% | $178,696,000 | 1,959,598 | +136,075 | +7.5% | $91.19 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.12% | $226,281,000 | 1,823,523 | +100,180 | +5.8% | $124.09 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.4% | $214,040,000 | 1,723,343 | +364,085 | +27% | $124.20 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.07% | $247,629,000 | 1,359,258 | +42,560 | +3.2% | $182.18 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.1% | $233,582,000 | 1,316,698 | +59,130 | +4.7% | $177.40 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0% | $241,692,000 | 1,257,568 | +969 | +0.08% | $192.19 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.07% | $241,657,000 | 1,256,599 | +36,083 | +3% | $192.31 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.15% | $172,032,000 | 1,220,516 | +92,458 | +8.2% | $140.95 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.47% | $110,087,000 | 1,128,058 | +329,561 | +41% | $97.59 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $81,255,000 | 798,497 | +12,841 | +1.6% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.16% | $59,898,000 | 785,656 | +122,945 | +19% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $90,381,000 | 662,711 | +4,790 | +0.73% | $136.38 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $81,628,000 | 657,921 | -2 | -0% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.17% | $97,024,000 | 657,923 | +92,475 | +16% | $147.47 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.07% | $71,331,000 | 565,448 | +47,090 | +9.1% | $126.15 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.45% | $60,627,000 | 518,358 | +275,139 | +113% | $116.96 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.05% | $42,648,000 | 243,219 | +25,500 | +12% | $175.35 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.01% | $46,651,000 | 217,719 | +4,047 | +1.9% | $214.27 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0% | $49,619,000 | 213,672 | -588 | -0.27% | $232.22 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0% | $59,114,000 | 214,260 | -707 | -0.33% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.08% | $53,206,000 | 214,967 | -27,614 | -11% | $247.51 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.04% | $58,629,000 | 242,581 | -12,342 | -4.8% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.05% | $58,502,000 | 254,923 | -19,607 | -7.1% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0% | $54,818,000 | 274,530 | -1,117 | -0.41% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.11% | $55,223,000 | 275,647 | -44,146 | -14% | $200.34 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.15% | $60,684,000 | 319,793 | -63,296 | -17% | $189.76 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.03% | $73,132,000 | 383,089 | +10,957 | +2.9% | $190.90 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0% | $70,478,000 | 372,132 | -361 | -0.1% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.14% | $67,716,000 | 372,493 | -62,599 | -14% | $181.79 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.02% | $83,059,000 | 435,092 | -10,430 | -2.3% | $190.90 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0% | $82,756,000 | 445,522 | -465 | -0.1% | $185.75 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0% | $69,289,000 | 445,987 | +2,002 | +0.45% | $155.36 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0% | $59,858,000 | 443,985 | -1,397 | -0.31% | $134.82 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.1% | $61,614,000 | 445,382 | -58,150 | -12% | $138.34 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.11% | $68,470,000 | 503,532 | -64,620 | -11% | $135.98 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $84,598,000 | 568,152 | 0 | $148.90 | Q4 2013 |