| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -1.4% | $31,148,148 | 230,488 | -638,976 | -73% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -2.7% | $107,596,170 | 869,464 | -1,742,545 | -67% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.11% | $257,935,889 | 2,612,009 | +94,418 | +3.8% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $165,128,794 | 2,517,591 | -2,085 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.36% | $174,991,498 | 2,519,676 | -575,984 | -19% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.48% | $201,713,206 | 3,095,660 | -871,884 | -22% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.51% | $267,293,439 | 3,967,544 | +990,947 | +33% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.34% | $343,350,464 | 2,976,597 | -390,325 | -12% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.06% | $333,762,978 | 3,366,922 | -79,162 | -2.3% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $289,436,595 | 3,446,084 | -29,835 | -0.86% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.02% | $295,279,319 | 3,475,919 | +33,443 | +0.97% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.08% | $277,670,114 | 3,442,476 | -117,954 | -3.3% | $80.66 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.4% | $271,091,140 | 3,560,430 | +668,632 | +23% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.33% | $193,635,000 | 2,891,798 | +559,315 | +24% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.26% | $150,165,000 | 2,332,483 | +491,711 | +27% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $138,702,000 | 1,840,772 | +17,165 | +0.94% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $159,493,000 | 1,823,607 | -12,770 | -0.7% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.98% | $134,478,000 | 1,836,377 | +1,696,465 | +1213% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $9,571,000 | 139,912 | -2,258 | -1.6% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $9,379,000 | 142,170 | +66,719 | +88% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.73% | $9,867,000 | 75,451 | -672,377 | -90% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.01% | $80,967,000 | 747,828 | -6,165 | -0.82% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0% | $72,240,000 | 753,993 | -4,040 | -0.53% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.14% | $55,245,000 | 758,033 | -176,539 | -19% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.92% | $101,149,000 | 934,572 | -859,115 | -48% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.03% | $173,091,000 | 1,793,687 | +32,584 | +1.9% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.52% | $168,960,000 | 1,761,103 | -475,674 | -21% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.01% | $211,241,000 | 2,236,777 | -13,164 | -0.59% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.01% | $182,290,000 | 2,249,941 | +7,760 | +0.35% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0% | $210,810,000 | 2,242,181 | -2,540 | -0.11% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.09% | $195,627,000 | 2,244,721 | -77,670 | -3.3% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0% | $200,028,000 | 2,322,391 | +88 | +0% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0% | $203,898,000 | 2,322,303 | -2,946 | -0.13% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.02% | $196,809,000 | 2,325,249 | -14,260 | -0.61% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.05% | $172,703,000 | 2,339,509 | -49,985 | -2.1% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.01% | $170,060,000 | 2,389,494 | -6,065 | -0.25% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.72% | $160,982,000 | 2,395,559 | -734,975 | -23% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.03% | $203,234,000 | 3,130,534 | -25,873 | -0.82% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.05% | $180,957,000 | 3,156,407 | -51,700 | -1.6% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.01% | $185,493,000 | 3,208,107 | +14,228 | +0.45% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.01% | $166,816,000 | 3,193,879 | +11,800 | +0.37% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.03% | $162,159,000 | 3,182,079 | +31,320 | +0.99% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0% | $182,649,000 | 3,150,759 | +690 | +0.02% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0% | $185,634,000 | 3,150,069 | +2,836 | +0.09% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +1.3% | $169,353,000 | 3,147,233 | +1,539,217 | +96% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.09% | $160,576,000 | 1,608,016 | -55,829 | -3.4% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.62% | $160,295,000 | 1,663,845 | -426,728 | -20% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.03% | $191,601,000 | 2,090,573 | +24,170 | +1.2% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | -0.04% | $184,282,000 | 2,066,403 | -29,460 | -1.4% | $89.18 | Q4 2013 | |
| 30 Sep 2013 | 2.5% | 0% | $162,178,000 | 2,095,863 | 0 | $77.38 | Q3 2013 |