| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.08% | $245,846,536 | 1,706,912 | -121,653 | -6.7% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $309,886,910 | 1,828,565 | -11,416 | -0.62% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $237,210,350 | 1,839,981 | +5,012 | +0.27% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $233,279,609 | 1,834,969 | -10,991 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $258,102,127 | 1,845,960 | -50,997 | -2.7% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.14% | $361,882,487 | 1,896,957 | -167,192 | -8.1% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $290,900,518 | 2,064,149 | +9,137 | +0.44% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.15% | $338,152,225 | 2,055,012 | +196,748 | +11% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.1% | $282,418,963 | 1,858,264 | +134,445 | +7.8% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $185,258,828 | 1,723,819 | +19,396 | +1.1% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.12% | $207,411,235 | 1,704,423 | -181,813 | -9.6% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $184,266,395 | 1,886,236 | +10,201 | +0.54% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.13% | $167,229,760 | 1,876,035 | -235,905 | -11% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.05% | $142,239,000 | 2,111,940 | +109,038 | +5.4% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.2% | $132,572,000 | 2,002,902 | +453,557 | +29% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0% | $115,442,000 | 1,549,345 | +2,470 | +0.16% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.01% | $167,759,000 | 1,546,875 | +17,830 | +1.2% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0% | $128,394,000 | 1,529,045 | -2,015 | -0.13% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.01% | $138,362,000 | 1,531,060 | +19,567 | +1.3% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0% | $134,704,000 | 1,511,493 | +5,598 | +0.37% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.07% | $103,786,000 | 1,505,895 | -149,226 | -9% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.15% | $125,177,000 | 1,655,121 | -230,787 | -12% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.1% | $104,574,000 | 1,885,908 | -182,102 | -8.8% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0% | $70,312,000 | 2,068,010 | -5,583 | -0.27% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.09% | $109,382,000 | 2,073,593 | +218,746 | +12% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.02% | $97,769,000 | 1,854,847 | +37,857 | +2.1% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.01% | $78,367,000 | 1,816,990 | +22,163 | +1.2% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.05% | $74,270,000 | 1,794,827 | +119,029 | +7.1% | $41.38 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0% | $58,083,000 | 1,675,798 | -2,684 | -0.16% | $34.66 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.02% | $70,798,000 | 1,678,482 | -45,137 | -2.6% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.02% | $70,668,000 | 1,723,619 | -51,194 | -2.9% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.01% | $77,808,000 | 1,774,813 | +15,012 | +0.85% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.04% | $89,873,000 | 1,759,801 | -77,017 | -4.2% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0% | $73,344,000 | 1,836,818 | -7,453 | -0.4% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.01% | $63,756,000 | 1,844,271 | -27,664 | -1.5% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0% | $62,354,000 | 1,871,935 | +7,578 | +0.41% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.05% | $50,953,000 | 1,864,357 | -152,225 | -7.5% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.12% | $60,901,000 | 2,016,582 | -386,674 | -16% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.03% | $75,654,000 | 2,403,256 | -96,191 | -3.8% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.04% | $75,558,000 | 2,499,447 | -132,357 | -5% | $30.23 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.15% | $84,297,000 | 2,631,804 | -456,517 | -15% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.04% | $90,673,000 | 3,088,321 | -129,652 | -4% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.04% | $88,044,000 | 3,217,973 | -187,998 | -5.5% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.05% | $97,002,000 | 3,405,971 | -200,827 | -5.6% | $28.48 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.02% | $91,216,000 | 3,606,798 | -106,831 | -2.9% | $25.29 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.03% | $76,204,000 | 3,713,629 | -186,847 | -4.8% | $20.52 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.02% | $95,874,000 | 3,900,476 | -121,726 | -3% | $24.58 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.02% | $87,081,000 | 4,022,202 | +139,050 | +3.6% | $21.65 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $86,672,000 | 3,883,152 | 0 | $22.32 | Q4 2013 |