| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.06% | $222,852,052 | 1,919,649 | -209,129 | -9.8% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $231,951,651 | 2,128,778 | -50,712 | -2.3% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.05% | $198,573,334 | 2,179,490 | -240,000 | -9.9% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.09% | $202,922,626 | 2,419,490 | -405,800 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.02% | $217,067,030 | 2,825,290 | -113,920 | -3.9% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.04% | $211,211,630 | 2,939,210 | -192,111 | -6.1% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.53% | $187,534,815 | 3,131,321 | +2,993,255 | +2168% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $7,955,362 | 138,066 | 0 | $57.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.16% | $7,624,005 | 138,066 | -901,633 | -87% | $55.22 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.29% | $44,343,162 | 1,039,699 | -2,044,045 | -66% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.47% | $137,288,283 | 3,083,744 | -2,993,255 | -49% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.1% | $276,138,834 | 6,076,999 | -647,520 | -9.6% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.13% | $306,100,105 | 6,724,519 | -750,000 | -10% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $287,919,000 | 7,474,519 | 0 | $38.52 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $311,762,000 | 7,474,519 | 0 | $41.71 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $370,961,000 | 7,474,519 | 0 | $49.63 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.01% | $434,120,000 | 7,474,519 | +80,474 | +1.1% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $383,307,000 | 7,394,045 | -754 | -0.01% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $378,836,000 | 7,394,799 | 0 | $51.23 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0% | $349,700,000 | 7,394,799 | +625 | +0.01% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $313,809,000 | 7,394,174 | 0 | $42.44 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $253,916,000 | 7,394,174 | 0 | $34.34 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $285,785,000 | 7,394,174 | 0 | $38.65 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $249,035,000 | 7,394,174 | 0 | $33.68 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -0% | $372,149,000 | 7,394,174 | -283 | -0% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0% | $334,303,000 | 7,394,457 | -943 | -0.01% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0% | $326,507,000 | 7,395,400 | -317 | -0% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 2% | 0% | $372,966,000 | 7,395,717 | 0 | $50.43 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | -0% | $348,117,000 | 7,395,717 | -108 | -0% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $377,114,000 | 7,395,825 | 0 | $50.99 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | 0% | $398,857,000 | 7,395,825 | 0 | $53.93 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | -0% | $381,107,000 | 7,395,825 | -424 | -0.01% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $398,361,000 | 7,396,249 | 0 | $53.86 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | 0% | $392,149,000 | 7,396,249 | 0 | $53.02 | Q3 2017 | ||
| 30 Jun 2017 | 2% | 0% | $377,356,000 | 7,396,249 | 0 | $51.02 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | 0% | $349,325,000 | 7,396,249 | 0 | $47.23 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | 0% | $350,434,000 | 7,396,249 | 0 | $47.38 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | 0% | $294,963,000 | 7,396,249 | 0 | $39.88 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | 0% | $287,345,000 | 7,396,249 | 0 | $38.85 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | 0% | $272,403,000 | 7,396,249 | 0 | $36.83 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $304,874,000 | 7,396,249 | 0 | $41.22 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $289,563,000 | 7,396,249 | 0 | $39.15 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | 0% | $310,421,000 | 7,396,249 | 0 | $41.97 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | 0% | $297,626,000 | 7,396,249 | 0 | $40.24 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | -0% | $300,066,000 | 7,396,249 | -350 | -0% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $286,470,000 | 7,396,599 | 0 | $38.73 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $277,225,000 | 7,396,599 | 0 | $37.48 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0% | $261,025,000 | 7,396,599 | -200 | -0% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $258,444,000 | 7,396,799 | 0 | $34.94 | Q4 2013 |