| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.07% | $17,827,918 | 100,422 | -81,000 | -45% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $28,838,841 | 181,422 | 0 | $158.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $25,555,103 | 181,422 | 0 | $140.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $21,166,505 | 181,422 | 0 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $22,808,374 | 181,422 | -20,830 | -10% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $21,082,748 | 202,252 | 0 | $104.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $19,656,872 | 202,252 | 0 | $97.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $19,044,048 | 202,252 | 0 | $94.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $18,859,999 | 202,252 | 0 | $93.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $16,517,921 | 202,252 | 0 | $81.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $17,272,321 | 202,252 | 0 | $85.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $17,757,726 | 202,252 | 0 | $87.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $17,195,465 | 202,252 | 0 | $85.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $15,980,000 | 202,252 | 0 | $79.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $15,383,000 | 202,252 | 0 | $76.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.01% | $17,677,000 | 202,252 | -30,710 | -13% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.06% | $22,868,000 | 232,962 | -171,192 | -42% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -1.2% | $39,328,000 | 404,154 | -3,379,897 | -89% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.28% | $346,960,000 | 3,784,051 | -795,403 | -17% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.04% | $355,640,000 | 4,579,454 | +141,151 | +3.2% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $304,157,000 | 4,438,303 | -17,180 | -0.39% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $215,423,000 | 4,455,483 | -104,920 | -2.3% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.19% | $220,267,000 | 4,560,403 | -652,123 | -13% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $177,226,000 | 5,212,526 | -114,312 | -2.1% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.13% | $272,308,000 | 5,326,838 | -498,227 | -8.6% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $248,556,000 | 5,825,065 | +55,695 | +0.97% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.05% | $252,756,000 | 5,769,370 | +216,803 | +3.9% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $234,318,000 | 5,552,567 | +74,689 | +1.4% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.12% | $217,198,000 | 5,477,878 | +504,277 | +10% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.14% | $231,621,000 | 4,973,601 | +608,842 | +14% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.13% | $206,890,000 | 4,364,759 | +529,267 | +14% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.96% | $206,963,000 | 3,835,492 | -3,483,558 | -48% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.12% | $384,031,000 | 7,319,050 | -457,628 | -5.9% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.1% | $374,603,000 | 7,776,678 | -384,946 | -4.7% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $363,682,000 | 8,161,624 | +39,772 | +0.49% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.04% | $347,940,000 | 8,121,852 | -149,986 | -1.8% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.8% | $349,485,000 | 8,271,838 | -3,277,273 | -28% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.12% | $370,264,000 | 11,549,111 | -600,593 | -4.9% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.07% | $315,649,000 | 12,149,704 | +418,850 | +3.6% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.36% | $293,389,000 | 11,730,854 | +2,231,133 | +23% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.1% | $302,186,000 | 9,499,721 | +479,790 | +5.3% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.19% | $284,128,000 | 9,019,931 | +876,943 | +11% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.03% | $315,867,000 | 8,142,988 | -112,098 | -1.4% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.02% | $294,624,000 | 8,255,086 | +77,909 | +0.95% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.09% | $317,274,000 | 8,177,177 | -323,053 | -3.8% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.04% | $293,853,000 | 8,500,230 | -161,001 | -1.9% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.24% | $280,018,000 | 8,661,231 | +953,715 | +12% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.05% | $240,243,000 | 7,707,516 | -184,612 | -2.3% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $247,497,000 | 7,892,128 | 0 | $31.36 | Q4 2013 |