| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.26% | $97,669,164 | 1,452,546 | -206,637 | -12% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.14% | $139,985,245 | 1,659,183 | -94,835 | -5.4% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.15% | $141,023,051 | 1,754,018 | -112,327 | -6% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.1% | $147,870,526 | 1,866,345 | -77,538 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.1% | $139,162,576 | 1,943,883 | +101,867 | +5.5% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.09% | $138,961,671 | 1,842,016 | -85,426 | -4.4% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.06% | $142,900,524 | 1,927,442 | -54,633 | -2.8% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.57% | $191,468,445 | 1,982,075 | -484,822 | -20% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.05% | $215,582,172 | 2,466,897 | -45,909 | -1.8% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.06% | $193,209,684 | 2,512,806 | -54,549 | -2.1% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.09% | $228,494,558 | 2,567,355 | +81,068 | +3.3% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.04% | $171,180,860 | 2,486,287 | -40,054 | -1.6% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.11% | $195,236,000 | 2,526,341 | -91,471 | -3.5% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.33% | $182,331,000 | 2,617,812 | +320,308 | +14% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.37% | $138,792,000 | 2,297,504 | -423,330 | -16% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.18% | $181,235,000 | 2,720,834 | +244,458 | +9.9% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $195,708,000 | 2,476,376 | -31,970 | -1.3% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $215,868,000 | 2,508,346 | -10,672 | -0.42% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +1.9% | $208,625,000 | 2,519,018 | +2,277,312 | +942% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.05% | $198,655,000 | 241,706 | +5,706 | +2.4% | $821.89 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.08% | $218,130,000 | 236,000 | +7,845 | +3.4% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.15% | $193,591,000 | 228,155 | -13,082 | -5.4% | $848.51 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.08% | $171,440,000 | 241,237 | -7,267 | -2.9% | $710.67 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.05% | $145,924,000 | 248,504 | -4,413 | -1.7% | $587.21 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0% | $151,320,000 | 252,917 | -391 | -0.15% | $598.30 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.14% | $150,262,000 | 253,308 | -12,499 | -4.7% | $593.20 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.14% | $147,273,000 | 265,807 | -12,885 | -4.6% | $554.06 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.08% | $129,987,000 | 278,692 | -8,386 | -2.9% | $466.42 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.06% | $96,843,000 | 287,078 | -8,519 | -2.9% | $337.34 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.05% | $124,399,000 | 295,597 | -7,564 | -2.5% | $420.84 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.1% | $125,093,000 | 303,161 | -13,204 | -4.2% | $412.63 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.94% | $114,739,000 | 316,365 | -142,320 | -31% | $362.68 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.66% | $136,206,000 | 458,685 | -114,167 | -20% | $296.95 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.12% | $153,667,000 | 572,852 | -22,648 | -3.8% | $268.25 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.38% | $156,974,000 | 595,500 | -74,390 | -11% | $263.60 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.1% | $138,815,000 | 669,890 | -23,052 | -3.3% | $207.22 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.17% | $130,613,000 | 692,942 | -43,328 | -5.9% | $188.49 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.07% | $159,424,000 | 736,270 | -15,614 | -2.1% | $216.53 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.1% | $164,407,000 | 751,884 | -22,901 | -3% | $218.66 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0% | $145,791,000 | 774,785 | +1,185 | +0.15% | $188.17 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.09% | $159,895,000 | 773,600 | -20,421 | -2.6% | $206.69 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.05% | $137,413,000 | 794,021 | -14,305 | -1.8% | $173.06 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.2% | $162,684,000 | 808,326 | -53,744 | -6.2% | $201.26 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.05% | $170,543,000 | 862,070 | +13,000 | +1.5% | $197.83 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.19% | $155,915,000 | 849,070 | +56,385 | +7.1% | $183.63 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.48% | $123,294,000 | 792,685 | +159,484 | +25% | $155.54 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.06% | $100,153,000 | 633,201 | +22,113 | +3.6% | $158.17 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.75% | $114,115,000 | 611,088 | -222,252 | -27% | $186.74 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $153,818,000 | 833,340 | 0 | $184.58 | Q4 2013 |