| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $166,254,501 | 2,070,933 | -59,914 | -2.8% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.11% | $160,857,640 | 2,130,847 | +1,301,018 | +157% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $57,606,729 | 829,829 | +829,829 | NEW | $69.42 | Q2 2025 | |
| 31 Mar 2025 | -0.25% | $0 | 0 | -560,666 | -100% | $89.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.67% | $40,194,146 | 560,666 | -1,529,061 | $71.69 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.03% | $176,644,623 | 2,089,727 | +71,440 | +3.5% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.05% | $142,914,902 | 2,018,287 | +120,246 | +6.3% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.34% | $121,303,800 | 1,898,041 | +887,956 | +88% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.12% | $61,352,563 | 1,010,085 | +345,175 | +52% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.05% | $38,092,694 | 664,910 | -127,492 | -16% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.34% | $58,796,228 | 792,402 | -1,164,647 | -60% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.24% | $150,849,337 | 1,957,049 | +779,108 | +66% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.05% | $98,475,868 | 1,177,941 | -141,812 | -11% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.05% | $103,482,000 | 1,319,753 | -173,633 | -12% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.42% | $115,677,000 | 1,493,386 | -1,278,278 | -46% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.05% | $234,788,000 | 2,771,664 | -148,330 | -5.1% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $272,611,000 | 2,919,994 | -27,200 | -0.92% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.03% | $231,414,000 | 2,947,194 | +102,272 | +3.6% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.08% | $208,476,000 | 2,844,922 | -228,412 | -7.4% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.12% | $232,375,000 | 3,073,334 | -322,641 | -9.5% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.8% | $262,000,000 | 3,395,975 | +2,291,668 | +208% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.05% | $306,511,000 | 1,104,307 | +28,334 | +2.6% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.8% | $258,417,000 | 1,075,973 | +1,075,973 | NEW | $240.17 | Q2 2020 | |
| 30 Sep 2019 | -0.29% | $0 | 0 | -317,563 | -100% | $89.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.03% | $65,056,000 | 317,563 | +30,610 | +11% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.03% | $55,474,000 | 286,953 | -37,050 | -11% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.16% | $56,318,000 | 324,003 | +185,164 | +133% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.07% | $23,269,000 | 138,839 | +97,690 | +237% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $6,873,000 | 41,149 | +41,149 | NEW | $167.03 | Q2 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -86,449 | -100% | $89.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.06% | $13,502,000 | 86,449 | +86,449 | NEW | $156.18 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -1,160 | -100% | $89.47 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.18% | $163,000 | 1,160 | -253,728 | -100% | $140.52 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $32,720,000 | 254,888 | -8,512 | -3.2% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.03% | $31,466,000 | 263,400 | -39,300 | -13% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.04% | $37,026,000 | 302,700 | +66,700 | +28% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $30,774,000 | 236,000 | +231,900 | +5656% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $485,000 | 4,100 | -6,210 | -60% | $118.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,071,000 | 10,310 | -3,590 | -26% | $103.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,356,000 | 13,900 | -710 | -4.9% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,432,000 | 14,610 | +870 | +6.3% | $98.02 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,430,000 | 13,740 | -8,960 | -39% | $104.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,413,000 | 22,700 | +12,700 | +127% | $106.30 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $939,000 | 10,000 | 0 | $93.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $1,025,000 | 10,000 | 0 | $102.50 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $956,000 | 10,000 | +800 | +8.7% | $95.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $788,000 | 9,200 | 0 | $85.65 | Q4 2013 |