| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.09% | $334,900,780 | 2,050,554 | -91,947 | -4.3% | $163.32 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.06% | $338,733,600 | 2,142,501 | -66,120 | -3% | $158.10 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.06% | $328,911,595 | 2,208,621 | -73,523 | -3.2% | $148.92 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.07% | $337,118,251 | 2,282,144 | -88,423 | $147.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.06% | $340,650,406 | 2,370,567 | -82,696 | -3.4% | $143.70 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.06% | $333,938,110 | 2,453,263 | -88,444 | -3.5% | $136.12 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.05% | $300,175,643 | 2,541,707 | -80,448 | -3.1% | $118.10 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $325,592,996 | 2,622,155 | -36,793 | -1.4% | $124.17 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.07% | $275,094,780 | 2,658,948 | -114,128 | -4.1% | $103.46 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.12% | $283,657,962 | 2,773,076 | +200,414 | +7.8% | $102.29 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $250,371,439 | 2,572,662 | -96,876 | -3.6% | $97.32 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $299,201,907 | 2,669,538 | -52,578 | -1.9% | $112.08 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $278,717,455 | 2,722,116 | -8,794 | -0.32% | $102.39 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $244,608,000 | 2,730,910 | -11,577 | -0.42% | $89.57 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.74% | $326,301,000 | 2,742,487 | -1,013,286 | -27% | $118.98 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.05% | $510,635,000 | 3,755,773 | +68,773 | +1.9% | $135.96 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.05% | $420,060,000 | 3,687,000 | -80,565 | -2.1% | $113.93 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.04% | $430,331,000 | 3,767,565 | -59,926 | -1.6% | $114.22 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.04% | $446,362,000 | 3,827,491 | +69,479 | +1.8% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.07% | $387,414,000 | 3,758,012 | +114,771 | +3.2% | $103.09 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.06% | $318,310,000 | 3,643,241 | +102,419 | +2.9% | $87.37 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.31% | $276,078,000 | 3,540,822 | +562,898 | +19% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.64% | $190,677,000 | 2,977,924 | +1,280,318 | +75% | $64.03 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $128,084,000 | 1,697,606 | -23,967 | -1.4% | $75.45 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.69% | $181,023,000 | 1,721,573 | -854,424 | -33% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $300,541,000 | 2,575,997 | -14,643 | -0.57% | $116.67 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $268,572,000 | 2,590,640 | +14,823 | +0.58% | $103.67 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.03% | $221,262,000 | 2,575,817 | -34,528 | -1.3% | $85.90 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.15% | $202,093,000 | 2,610,345 | -207,543 | -7.4% | $77.42 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $216,442,000 | 2,817,888 | -44,173 | -1.5% | $76.81 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $191,358,000 | 2,862,061 | -71,189 | -2.4% | $66.86 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.19% | $217,823,000 | 2,933,250 | -324,966 | -10% | $74.26 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.14% | $244,268,000 | 3,258,216 | -258,839 | -7.4% | $74.97 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.06% | $269,301,000 | 3,517,055 | -115,279 | -3.2% | $76.57 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.05% | $263,163,000 | 3,632,334 | +99,137 | +2.8% | $72.45 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.05% | $255,344,000 | 3,533,197 | +113,161 | +3.3% | $72.27 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.22% | $259,068,000 | 3,420,036 | +430,007 | +14% | $75.75 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.15% | $225,508,000 | 2,990,029 | +257,968 | +9.4% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.15% | $204,604,000 | 2,732,061 | +256,218 | +10% | $74.89 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.17% | $161,821,000 | 2,475,843 | +314,949 | +15% | $65.36 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.08% | $127,861,000 | 2,160,894 | +164,146 | +8.2% | $59.17 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.08% | $107,425,000 | 1,996,748 | +152,935 | +8.3% | $53.80 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.07% | $92,522,000 | 1,843,813 | +160,156 | +9.5% | $50.18 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.14% | $89,705,000 | 1,683,657 | +294,197 | +21% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.11% | $72,016,000 | 1,389,460 | +194,749 | +16% | $51.83 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.05% | $56,211,000 | 1,194,711 | +88,319 | +8% | $47.05 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.08% | $53,151,000 | 1,106,392 | +155,365 | +16% | $48.04 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.04% | $46,277,000 | 951,027 | +65,427 | +7.4% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $46,379,000 | 885,600 | 0 | $52.37 | Q4 2013 |