| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.57% | $266,673,463 | 2,829,431 | -1,140,667 | -29% | $94.25 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.14% | $317,377,621 | 3,970,098 | +313,951 | +8.6% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.32% | $269,090,751 | 3,656,147 | -751,126 | -17% | $73.60 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.48% | $264,134,355 | 4,407,273 | +1,302,281 | $59.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -3.3% | $165,097,414 | 3,104,992 | -10,571,449 | -77% | $53.17 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.05% | $864,702,890 | 13,676,441 | -137,828 | -1% | $63.23 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.46% | $759,448,598 | 13,814,269 | +1,206,574 | +9.6% | $54.98 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +3.2% | $761,238,647 | 12,607,695 | +7,686,856 | +156% | $60.38 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.17% | $317,981,445 | 4,920,839 | -317,937 | -6.1% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.5% | $315,601,230 | 5,238,776 | +869,048 | +20% | $60.24 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.19% | $270,799,804 | 4,369,728 | +335,118 | +8.3% | $61.97 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.73% | $241,645,251 | 4,034,610 | +1,164,136 | +41% | $59.89 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.42% | $185,866,875 | 2,870,474 | +595,299 | +26% | $64.75 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -1.3% | $139,358,000 | 2,275,175 | -1,938,745 | -46% | $61.25 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.68% | $275,743,000 | 4,213,920 | -1,102,173 | -21% | $65.44 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.54% | $421,670,000 | 5,316,093 | -1,069,117 | -17% | $79.32 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -1.2% | $489,910,000 | 6,385,210 | -2,669,894 | -29% | $76.73 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.51% | $598,735,000 | 9,055,104 | +1,321,933 | +17% | $66.12 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +1.1% | $541,841,000 | 7,733,171 | +2,604,592 | +51% | $70.07 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -2.5% | $334,452,000 | 5,128,579 | -5,307,846 | -51% | $65.21 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.04% | $589,621,000 | 10,436,425 | -106,899 | -1% | $56.50 | Q4 2020 | |
| 30 Sep 2020 | 4% | +1.2% | $487,909,000 | 10,543,324 | +3,145,443 | +43% | $46.28 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +1.5% | $330,184,000 | 7,397,881 | +3,322,707 | +82% | $44.63 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -1.6% | $173,364,000 | 4,075,174 | -2,267,431 | -36% | $42.54 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.42% | $355,752,000 | 6,342,605 | +1,001,020 | +19% | $56.09 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.25% | $311,643,000 | 5,341,585 | +440,601 | +9% | $58.34 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.19% | $286,989,000 | 4,900,984 | +366,663 | +8.1% | $58.56 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.13% | $246,139,000 | 4,534,321 | -264,937 | -5.5% | $54.28 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | 0% | $238,452,000 | 4,799,258 | 0 | $49.69 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $7,631,000 | 162,243 | 0 | $47.03 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $9,744,000 | 221,538 | 0 | $43.98 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $13,089,000 | 296,828 | 0 | $44.10 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $13,808,000 | 295,328 | 0 | $46.75 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $13,225,000 | 293,928 | 0 | $44.99 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $11,363,000 | 292,928 | 0 | $38.79 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $10,780,000 | 287,028 | 0 | $37.56 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $10,476,000 | 284,728 | 0 | $36.79 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $9,650,000 | 285,628 | 0 | $33.79 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $9,415,000 | 284,828 | 0 | $33.06 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $9,498,000 | 284,828 | 0 | $33.35 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $8,032,000 | 284,828 | 0 | $28.20 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $8,370,000 | 284,676 | 0 | $29.40 * | Q3 2015 | |||
| 30 Jun 2015 | 0.09% | +0.15% | $9,599,000 | 281,898 | +281,898 | NEW | $34.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | $9,445,000 | 279,158 | 0 | $33.83 * | Q1 2015 | |||
| 31 Dec 2014 | 0.04% | -0.26% | $4,965,000 | 120,362 | -770,971 | -86% | $41.25 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.02% | $39,392,000 | 891,333 | -67,019 | -7% | $44.19 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.22% | $46,255,000 | 958,352 | -562,306 | -37% | $48.27 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.27% | $64,684,000 | 1,520,658 | +760,858 | +100% | $42.54 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $67,392,000 | 759,800 | 0 | $88.70 | Q4 2013 |