| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.07% | $304,925,814 | 2,000,668 | -79,325 | -3.8% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.02% | $323,006,269 | 2,079,993 | -26,641 | -1.3% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.37% | $301,652,876 | 2,106,634 | +455,826 | +28% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $276,163,690 | 1,650,808 | -29,380 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.09% | $243,358,383 | 1,680,188 | -117,773 | -6.6% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.1% | $264,785,748 | 1,797,961 | -126,875 | -6.6% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.09% | $301,082,985 | 1,924,836 | -113,972 | -5.6% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $321,601,498 | 2,038,808 | -31,463 | -1.5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.14% | $308,801,648 | 2,070,271 | -168,030 | -7.5% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.07% | $377,422,367 | 2,238,301 | -73,287 | -3.2% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.05% | $363,728,360 | 2,311,588 | -53,504 | -2.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.35% | $385,888,514 | 2,365,092 | +372,707 | +19% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $357,613,183 | 1,992,385 | +14,379 | +0.73% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.06% | $284,180,000 | 1,978,006 | +62,276 | +3.3% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.14% | $277,359,000 | 1,915,730 | -156,399 | -7.5% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.14% | $337,405,000 | 2,072,129 | -166,438 | -7.4% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $262,696,000 | 2,238,567 | +14,604 | +0.66% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $225,621,000 | 2,223,963 | +47,465 | +2.2% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $227,966,000 | 2,176,498 | +25,915 | +1.2% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $225,360,000 | 2,150,583 | +72,433 | +3.5% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.07% | $175,500,000 | 2,078,150 | -123,648 | -5.6% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.15% | $158,530,000 | 2,201,798 | -297,501 | -12% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.61% | $223,012,000 | 2,499,299 | +873,787 | +54% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $117,785,000 | 1,625,512 | -80,946 | -4.7% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $205,646,000 | 1,706,458 | -39,616 | -2.3% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $207,084,000 | 1,746,074 | -19,488 | -1.1% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.09% | $219,706,000 | 1,765,562 | +86,359 | +5.1% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0% | $206,844,000 | 1,679,203 | -2,675 | -0.16% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.13% | $182,971,000 | 1,681,878 | -128,869 | -7.1% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $221,418,000 | 1,810,747 | -44,642 | -2.4% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.05% | $234,577,000 | 1,855,389 | -53,075 | -2.8% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.16% | $217,641,000 | 1,908,464 | -174,388 | -8.4% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.12% | $260,752,000 | 2,082,852 | -130,436 | -5.9% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.05% | $260,061,000 | 2,213,288 | -60,917 | -2.7% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $237,268,000 | 2,274,205 | +26,130 | +1.2% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.04% | $241,376,000 | 2,248,075 | +60,885 | +2.8% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.13% | $257,432,000 | 2,187,190 | +165,031 | +8.2% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.43% | $208,120,000 | 2,022,159 | +554,094 | +38% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $153,897,000 | 1,468,065 | +55,508 | +3.9% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.07% | $134,758,000 | 1,412,557 | +84,882 | +6.4% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.11% | $119,437,000 | 1,327,675 | +142,543 | +12% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.04% | $93,483,000 | 1,185,132 | +48,533 | +4.3% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.14% | $109,648,000 | 1,136,599 | +164,151 | +17% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.12% | $102,088,000 | 972,448 | +125,238 | +15% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.1% | $95,040,000 | 847,210 | +84,960 | +11% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.02% | $90,952,000 | 762,250 | +16,128 | +2.2% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.07% | $97,407,000 | 746,122 | +49,629 | +7.1% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.02% | $82,820,000 | 696,493 | +16,144 | +2.4% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $84,983,000 | 680,349 | 0 | $124.91 | Q4 2013 |