| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $291,578,206 | 1,800,310 | 0 | $161.96 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $303,316,227 | 1,800,310 | 0 | $168.48 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | 0% | $330,302,874 | 1,800,310 | 0 | $183.47 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0% | $310,553,473 | 1,800,310 | -747 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $268,375,502 | 1,801,057 | 0 | $149.01 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0% | $289,321,795 | 1,801,057 | -897 | -0.05% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $246,669,482 | 1,801,954 | 0 | $136.89 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0% | $247,642,537 | 1,801,954 | -3,100 | -0.17% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $231,823,084 | 1,805,054 | -1,988 | -0.11% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.09% | $198,810,760 | 1,807,042 | +125,000 | +7.4% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.16% | $190,205,308 | 1,682,042 | -234,652 | -12% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.21% | $199,892,017 | 1,916,694 | -316,528 | -14% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.26% | $229,106,244 | 2,233,222 | -338,992 | -13% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $232,400,000 | 2,572,214 | -4,115 | -0.16% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.09% | $242,278,000 | 2,576,329 | +156,692 | +6.5% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.55% | $319,683,000 | 2,419,637 | -928,750 | -28% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $457,959,000 | 3,348,387 | 0 | $136.77 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0% | $384,462,000 | 3,348,387 | -7,549 | -0.22% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $398,349,000 | 3,355,936 | -15,589 | -0.46% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $376,532,000 | 3,371,525 | +6,666 | +0.2% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $387,935,000 | 3,364,859 | +5,668 | +0.17% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.05% | $336,087,000 | 3,359,191 | +97,500 | +3% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.33% | $298,771,000 | 3,261,691 | +673,000 | +26% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.22% | $209,037,000 | 2,588,691 | -340,000 | -12% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0% | $271,050,000 | 2,928,691 | -5,000 | -0.17% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | 0% | $270,692,000 | 2,933,691 | 0 | $92.27 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | -0% | $252,121,000 | 2,933,691 | -3,000 | -0.1% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0% | $223,600,000 | 2,936,691 | -587 | -0.02% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.01% | $221,265,000 | 2,937,278 | -9,679 | -0.33% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.24% | $220,697,000 | 2,946,957 | -276,441 | -8.6% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0% | $237,081,000 | 3,223,398 | -2,300 | -0.07% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0% | $233,928,000 | 3,225,698 | -1,600 | -0.05% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.01% | $227,718,000 | 3,227,298 | -5,647 | -0.17% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.01% | $222,104,000 | 3,232,945 | +10,000 | +0.31% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.08% | $212,457,000 | 3,222,945 | -71,405 | -2.2% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.02% | $197,233,000 | 3,294,350 | -24,000 | -0.72% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +2.9% | $187,222,000 | 3,318,350 | +2,648,740 | +396% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.02% | $180,366,000 | 669,610 | -3,570 | -0.53% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.76% | $172,934,000 | 673,180 | -153,385 | -19% | $256.89 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.95% | $194,359,000 | 826,565 | -195,705 | -19% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.72% | $261,967,000 | 1,022,270 | +104,000 | +11% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.04% | $214,683,000 | 918,270 | +8,000 | +0.88% | $233.79 | Q3 2015 | |
| 30 Jun 2015 | 4% | 0% | $203,546,000 | 910,270 | 0 | $223.61 | Q2 2015 | ||
| 31 Mar 2015 | 4.1% | -0.09% | $212,338,000 | 910,270 | -19,100 | -2.1% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.61% | $203,802,000 | 929,370 | -142,040 | -13% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.01% | $208,978,000 | 1,071,410 | -1,800 | -0.17% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.26% | $202,729,000 | 1,073,210 | +74,210 | +7.4% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.23% | $197,632,000 | 999,000 | +70,000 | +7.5% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $208,951,000 | 929,000 | 0 | $224.92 | Q4 2013 |