| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.45% | $102,416,667 | 1,066,507 | -1,927,731 | -64% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0% | $279,572,002 | 2,994,238 | +5,036 | +0.17% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.09% | $267,204,767 | 2,989,202 | +304,875 | +11% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.11% | $219,390,046 | 2,684,327 | -397,508 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.05% | $233,017,544 | 3,081,835 | +209,174 | +7.3% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.04% | $240,240,639 | 2,872,661 | +164,652 | +6.1% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.02% | $212,118,345 | 2,708,009 | +67,824 | +2.6% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.02% | $210,845,174 | 2,640,185 | -68,325 | -2.5% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.07% | $204,086,229 | 2,708,510 | +239,485 | +9.7% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.04% | $170,165,203 | 2,469,025 | +130,344 | +5.6% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.04% | $169,554,372 | 2,338,681 | +141,738 | +6.5% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.06% | $157,125,363 | 2,196,943 | -200,420 | -8.4% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.2% | $157,362,907 | 2,397,363 | -732,431 | -23% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.02% | $175,300,000 | 3,129,794 | +75,903 | +2.5% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.06% | $190,838,000 | 3,053,891 | -222,965 | -6.8% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.02% | $241,177,000 | 3,276,856 | +69,930 | +2.2% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.18% | $252,321,000 | 3,206,926 | +627,567 | +24% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.05% | $201,216,000 | 2,579,359 | +170,642 | +7.1% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.04% | $190,000,000 | 2,408,717 | +135,640 | +6% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.03% | $172,458,000 | 2,273,077 | -95,965 | -4.1% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.88% | $172,845,000 | 2,369,042 | -2,578,104 | -52% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.21% | $314,886,000 | 4,947,146 | -634,620 | -11% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.1% | $339,762,000 | 5,581,766 | +3,091,190 | +124% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -1% | $133,146,000 | 2,490,576 | -2,604,487 | -51% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.19% | $353,801,000 | 5,095,063 | -489,267 | -8.8% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.3% | $364,154,000 | 5,584,330 | +790,105 | +16% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.09% | $315,124,000 | 4,794,225 | +226,689 | +5% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.1% | $296,250,000 | 4,567,536 | +248,908 | +5.8% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $253,849,000 | 4,318,628 | -39,603 | -0.91% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.03% | $296,316,000 | 4,358,231 | +80,101 | +1.9% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.06% | $286,506,000 | 4,278,130 | +155,318 | +3.8% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.08% | $287,278,000 | 4,122,812 | +182,230 | +4.6% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $277,062,000 | 3,940,582 | -73,744 | -1.8% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.25% | $274,901,000 | 4,014,326 | +586,067 | +17% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.2% | $223,522,000 | 3,428,259 | +454,854 | +15% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $185,213,000 | 2,973,405 | +61,249 | +2.1% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $168,119,000 | 2,912,156 | -120,873 | -4% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $179,343,000 | 3,033,029 | -94,126 | -3% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.53% | $174,558,000 | 3,127,155 | -1,257,781 | -29% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.05% | $250,643,000 | 4,384,936 | +106,176 | +2.5% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.13% | $251,249,000 | 4,278,760 | -263,898 | -5.8% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.19% | $260,385,000 | 4,542,658 | -417,073 | -8.4% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.88% | $314,893,000 | 4,959,731 | +1,982,397 | +67% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $191,056,000 | 2,977,334 | -32,087 | -1.1% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.68% | $183,093,000 | 3,009,421 | -1,680,413 | -36% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.96% | $300,712,000 | 4,689,834 | +2,508,670 | +115% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.01% | $149,126,000 | 2,181,164 | +13,845 | +0.64% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.03% | $145,644,000 | 2,167,319 | +70,275 | +3.4% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $140,701,000 | 2,097,044 | 0 | $67.09 | Q4 2013 |