| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $242,783,614 | 1,245,619 | -1,815 | -0.15% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.45% | $350,828,360 | 1,247,434 | -292,946 | -19% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.02% | $336,773,297 | 1,540,380 | -16,486 | -1.1% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $217,665,447 | 1,556,866 | -45,205 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $266,969,124 | 1,602,071 | -20,259 | -1.2% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.2% | $276,445,045 | 1,622,330 | -194,004 | -11% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.06% | $256,466,372 | 1,816,334 | -65,088 | -3.5% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.15% | $236,325,427 | 1,881,422 | -187,399 | -9.1% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $218,115,806 | 2,068,821 | -18,188 | -0.87% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.12% | $221,056,006 | 2,087,009 | -148,999 | -6.7% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.39% | $266,286,241 | 2,236,008 | -450,455 | -17% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.08% | $249,626,122 | 2,686,463 | -109,373 | -3.9% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $228,532,000 | 2,795,836 | +9,996 | +0.36% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.06% | $170,131,000 | 2,785,840 | -121,197 | -4.2% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.03% | $203,115,000 | 2,907,037 | +52,988 | +1.9% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.11% | $236,115,000 | 2,854,049 | +212,645 | +8.1% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.1% | $230,357,000 | 2,641,404 | -184,625 | -6.5% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.46% | $246,232,000 | 2,826,029 | +825,000 | +41% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $155,760,000 | 2,001,029 | -33,544 | -1.6% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.23% | $142,766,000 | 2,034,573 | +339,450 | +20% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.15% | $109,658,000 | 1,695,123 | -217,364 | -11% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $114,175,000 | 1,912,487 | +30,819 | +1.6% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.21% | $104,000,000 | 1,881,668 | -331,972 | -15% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.08% | $106,985,000 | 2,213,640 | +120,817 | +5.8% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.11% | $110,878,000 | 2,092,823 | -196,865 | -8.6% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.09% | $126,002,000 | 2,289,688 | -148,017 | -6.1% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $138,876,000 | 2,437,705 | -16,408 | -0.67% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.23% | $131,810,000 | 2,454,113 | -377,435 | -13% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.06% | $127,844,000 | 2,831,548 | -102,057 | -3.5% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $151,257,000 | 2,933,605 | +6,336 | +0.22% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $128,975,000 | 2,927,269 | +35,680 | +1.2% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.12% | $132,290,000 | 2,891,589 | -248,346 | -7.9% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.27% | $148,456,000 | 3,139,935 | +580,691 | +23% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $123,739,000 | 2,559,244 | +13,200 | +0.52% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.01% | $127,659,000 | 2,546,044 | -12,342 | -0.48% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.04% | $114,194,000 | 2,558,386 | +52,250 | +2.1% | $44.64 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.12% | $96,361,000 | 2,506,136 | +185,632 | +8% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $91,149,000 | 2,320,504 | +12,545 | +0.54% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0% | $94,465,000 | 2,307,959 | +5,476 | +0.24% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.03% | $94,195,000 | 2,302,483 | +37,430 | +1.7% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.09% | $82,742,000 | 2,265,053 | +125,060 | +5.8% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.23% | $77,297,000 | 2,139,993 | +303,606 | +17% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.24% | $74,006,000 | 1,836,387 | +321,767 | +21% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $65,356,000 | 1,514,620 | +5,186 | +0.34% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.8% | $67,879,000 | 1,509,434 | +884,160 | +141% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.02% | $23,935,000 | 625,274 | -27,797 | -4.3% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.7% | $26,469,000 | 653,071 | -896,447 | -58% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $63,391,000 | 1,549,518 | -10,014 | -0.64% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $59,667,000 | 1,559,532 | 0 | $38.26 | Q4 2013 |