| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.51% | $32,757,954 | 237,721 | -720,009 | -75% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.57% | $127,751,605 | 957,730 | -907,328 | -49% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.17% | $236,619,908 | 1,865,058 | -299,372 | -14% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.4% | $267,804,924 | 2,164,430 | -706,216 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.06% | $314,048,672 | 2,870,646 | -128,723 | -4.3% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.06% | $352,755,788 | 2,999,369 | -135,151 | -4.3% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $315,144,641 | 3,134,520 | -89,658 | -2.8% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $332,251,543 | 3,224,178 | -102,665 | -3.1% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $267,411,640 | 3,326,843 | +6,521 | +0.2% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $235,444,033 | 3,320,322 | -9,116 | -0.27% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.21% | $239,786,125 | 3,329,438 | +646,628 | +24% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.11% | $186,965,022 | 2,682,810 | -349,117 | -12% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.15% | $229,911,051 | 3,031,927 | -444,694 | -13% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $215,342,000 | 3,476,621 | -41,173 | -1.2% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.69% | $230,169,000 | 3,517,794 | -2,396,814 | -41% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.27% | $424,728,000 | 5,914,608 | -1,028,108 | -15% | $71.81 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.05% | $479,325,000 | 6,942,716 | -185,725 | -2.6% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $500,773,000 | 7,128,441 | +34,459 | +0.49% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $439,614,000 | 7,093,982 | +88,814 | +1.3% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.04% | $467,875,000 | 7,005,168 | -145,154 | -2% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.21% | $350,223,000 | 7,150,322 | +907,648 | +15% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.3% | $230,105,000 | 6,242,674 | +1,478,795 | +31% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $183,648,000 | 4,763,879 | -104,211 | -2.1% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.13% | $171,551,000 | 4,868,090 | +559,356 | +13% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $261,842,000 | 4,308,734 | -26,296 | -0.61% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $262,746,000 | 4,335,030 | +13,756 | +0.32% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.06% | $240,781,000 | 4,321,274 | -201,930 | -4.5% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $224,894,000 | 4,523,204 | -130,155 | -2.8% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.21% | $206,842,000 | 4,653,359 | +797,185 | +21% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.22% | $192,654,000 | 3,856,174 | +885,619 | +30% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.01% | $151,884,000 | 2,970,555 | -48,281 | -1.6% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.18% | $155,530,000 | 3,018,836 | -698,653 | -19% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.48% | $209,220,000 | 3,717,489 | -1,718,922 | -32% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.21% | $301,340,000 | 5,436,411 | -724,811 | -12% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $323,895,000 | 6,161,222 | +21,037 | +0.34% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.3% | $295,159,000 | 6,140,185 | +1,098,003 | +22% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.36% | $240,260,000 | 5,042,182 | +1,295,584 | +35% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.99% | $160,429,000 | 3,746,598 | +3,746,598 | NEW | $42.82 | Q3 2016 |