| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.36% | $183,753,085 | 1,282,207 | -159,771 | -11% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.02% | $221,559,920 | 1,441,978 | +10,778 | +0.75% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.11% | $228,018,784 | 1,431,200 | -60,609 | -4.1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.45% | $254,234,090 | 1,491,809 | -237,684 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.17% | $289,949,501 | 1,729,493 | -113,876 | -6.2% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.2% | $319,271,511 | 1,843,369 | -140,294 | -7.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.44% | $327,145,702 | 1,983,663 | -351,525 | -15% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.02% | $378,884,253 | 2,335,188 | -14,725 | -0.63% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.06% | $344,356,251 | 2,349,913 | -52,197 | -2.2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.07% | $350,371,765 | 2,402,110 | -63,400 | -2.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.03% | $374,116,487 | 2,465,510 | +23,659 | +0.97% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.1% | $360,050,930 | 2,441,851 | -86,710 | -3.4% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.15% | $383,228,672 | 2,528,561 | +123,966 | +5.2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.01% | $303,580,000 | 2,404,595 | -5,880 | -0.24% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.09% | $346,602,000 | 2,410,475 | +75,606 | +3.2% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.02% | $356,768,000 | 2,334,869 | +14,557 | +0.63% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.02% | $379,557,000 | 2,320,312 | -16,590 | -0.71% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.14% | $326,699,000 | 2,336,902 | +126,098 | +5.7% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.01% | $298,304,000 | 2,210,804 | -5,533 | -0.25% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.53% | $300,158,000 | 2,216,337 | +492,808 | +29% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.17% | $239,812,000 | 1,723,529 | -151,427 | -8.1% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.1% | $260,600,000 | 1,874,956 | -83,295 | -4.3% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.5% | $234,148,000 | 1,958,251 | +1,306,205 | +200% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.1% | $71,725,000 | 652,046 | -80,391 | -11% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.98% | $91,481,000 | 732,437 | -789,610 | -52% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2% | -1.4% | $189,312,000 | 1,522,047 | -1,063,220 | -41% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.12% | $283,475,000 | 2,585,267 | -98,527 | -3.7% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.01% | $279,249,000 | 2,683,794 | -5,353 | -0.2% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.26% | $247,186,000 | 2,689,147 | -202,020 | -7% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.01% | $240,632,000 | 2,891,167 | +13,765 | +0.48% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.12% | $224,610,000 | 2,877,402 | -117,370 | -3.9% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.01% | $237,426,000 | 2,994,772 | +13,581 | +0.46% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.01% | $273,912,000 | 2,981,191 | +10,025 | +0.34% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.02% | $270,317,000 | 2,971,166 | -13,190 | -0.44% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.11% | $260,087,000 | 2,984,356 | -95,375 | -3.1% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.01% | $276,714,000 | 3,079,731 | -9,811 | -0.32% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.04% | $259,769,000 | 3,089,542 | -35,905 | -1.1% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.01% | $280,509,000 | 3,125,447 | -9,330 | -0.3% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.04% | $265,422,000 | 3,134,777 | -33,670 | -1.1% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.05% | $260,795,000 | 3,168,447 | +36,330 | +1.2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.27% | $248,721,000 | 3,132,117 | +206,300 | +7.1% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.53% | $210,483,000 | 2,925,817 | +421,315 | +17% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.26% | $195,952,000 | 2,504,502 | +209,260 | +9.1% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.5% | $188,072,000 | 2,295,242 | +400,900 | +21% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.33% | $172,556,000 | 1,894,342 | -233,598 | -11% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -1.1% | $178,194,000 | 2,127,940 | -860,198 | -29% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.14% | $234,838,000 | 2,988,138 | -120,988 | -3.9% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.54% | $250,596,000 | 3,109,126 | +468,270 | +18% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | -0.72% | $214,992,000 | 2,640,856 | -618,795 | -19% | $81.41 | Q4 2013 | |
| 30 Sep 2013 | 3.8% | 0% | $246,397,000 | 3,259,651 | 0 | $75.59 | Q3 2013 |