| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $192,144,148 | 1,005,464 | -19,191 | -1.9% | $191.10 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.11% | $200,842,614 | 1,024,655 | -165,062 | -14% | $196.01 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.3% | $193,257,650 | 1,189,717 | -507,080 | -30% | $162.44 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.12% | $239,044,805 | 1,696,797 | -218,267 | $140.88 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $270,655,924 | 1,915,064 | -43,009 | -2.2% | $141.33 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $257,349,564 | 1,958,073 | +23,747 | +1.2% | $131.43 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.02% | $219,043,081 | 1,934,326 | +45,301 | +2.4% | $113.24 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.15% | $234,654,736 | 1,889,025 | +279,263 | +17% | $124.22 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.31% | $158,271,777 | 1,609,762 | +617,603 | +62% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $71,435,463 | 992,159 | -15,380 | -1.5% | $72.00 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.15% | $74,013,792 | 1,007,539 | +365,795 | +57% | $73.46 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.05% | $45,717,862 | 641,744 | +123,655 | +24% | $71.24 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.23% | $35,536,000 | 518,089 | +518,089 | NEW | $68.59 | Q4 2022 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -120,107 | -100% | $196.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.01% | $11,286,000 | 120,107 | +4,821 | +4.2% | $93.97 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.18% | $11,148,000 | 115,286 | -155,335 | -57% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.41% | $26,304,000 | 270,621 | -355,947 | -57% | $97.20 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.65% | $49,762,000 | 626,568 | -646,651 | -51% | $79.42 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.21% | $74,114,000 | 1,273,219 | -252,033 | -17% | $58.21 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $106,158,000 | 1,525,252 | -35,587 | -2.3% | $69.60 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $98,645,000 | 1,560,839 | -29,563 | -1.9% | $63.20 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.16% | $89,540,000 | 1,590,402 | -248,613 | -14% | $56.30 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $111,352,000 | 1,839,015 | +4,761 | +0.26% | $60.55 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $94,006,000 | 1,834,254 | +9,737 | +0.53% | $51.25 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $83,928,000 | 1,824,517 | +8,033 | +0.44% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.08% | $83,649,000 | 1,816,484 | +129,488 | +7.7% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.45% | $70,516,000 | 1,686,996 | +717,845 | +74% | $41.80 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0% | $40,045,000 | 969,151 | -5,395 | -0.55% | $41.32 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.11% | $38,153,000 | 974,546 | +160,516 | +20% | $39.15 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.62% | $39,375,000 | 814,030 | +663,849 | +442% | $48.37 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $6,868,000 | 150,181 | +150,181 | NEW | $45.73 | Q4 2015 |