| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.15% | $286,692,950 | 3,631,783 | -369,879 | -9.2% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $329,616,899 | 4,001,662 | -97,215 | -2.4% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.04% | $329,631,688 | 4,098,877 | -97,967 | -2.3% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $336,964,605 | 4,196,844 | +4,196,844 | NEW | $80.29 | Q1 2025 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -214,059 | -100% | $77.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.05% | $15,044,000 | 214,059 | -185,895 | -46% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.2% | $24,993,000 | 399,954 | -894,424 | -69% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.7% | $79,902,000 | 1,294,378 | -2,980,848 | -70% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.11% | $255,872,000 | 4,275,226 | -469,133 | -9.9% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.23% | $288,410,000 | 4,744,359 | -946,586 | -17% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.3% | $267,190,000 | 5,690,945 | -1,336,040 | -19% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.16% | $261,193,000 | 7,026,985 | -759,752 | -9.8% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.47% | $284,372,000 | 7,786,737 | -2,204,717 | -22% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.05% | $305,439,000 | 9,991,454 | +218,203 | +2.2% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.06% | $498,143,000 | 9,773,251 | -218,670 | -2.2% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.01% | $471,219,000 | 9,991,921 | +57,004 | +0.57% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.2% | $493,467,000 | 9,934,917 | -745,611 | -7% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.04% | $454,670,000 | 10,680,528 | -162,157 | -1.5% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.01% | $445,201,000 | 10,842,685 | -48,197 | -0.44% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.08% | $508,822,000 | 10,890,882 | +363,066 | +3.4% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.08% | $459,013,000 | 10,527,816 | -355,479 | -3.3% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.71% | $499,434,000 | 10,883,295 | +3,027,327 | +39% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.25% | $397,198,000 | 7,855,968 | +996,497 | +15% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.05% | $356,350,000 | 6,859,471 | -174,341 | -2.5% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.06% | $386,438,000 | 7,033,812 | +194,883 | +2.8% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.28% | $361,232,000 | 6,838,929 | +950,133 | +16% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.37% | $317,347,000 | 5,888,796 | -1,179,485 | -17% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.08% | $314,044,000 | 7,068,281 | -288,521 | -3.9% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0% | $293,021,000 | 7,356,802 | -11,121 | -0.15% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.14% | $323,747,000 | 7,367,923 | +498,413 | +7.3% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.8% | $331,179,000 | 6,869,510 | +2,504,705 | +57% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.18% | $205,801,000 | 4,364,805 | +563,402 | +15% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.1% | $212,841,000 | 3,801,403 | +260,022 | +7.3% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.16% | $179,017,000 | 3,541,381 | +466,836 | +15% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.18% | $166,302,000 | 3,074,545 | +454,651 | +17% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $140,741,000 | 2,619,894 | +57,735 | +2.3% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $142,354,000 | 2,562,159 | +2,562,159 | NEW | $55.56 | Q2 2014 |