| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.12% | $312,184,368 | 2,537,874 | -169,241 | -6.3% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.07% | $255,470,862 | 2,707,115 | -132,989 | -4.7% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.54% | $281,284,313 | 2,840,104 | +958,925 | +51% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.04% | $141,220,090 | 1,881,179 | -86,171 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.02% | $147,433,182 | 1,967,350 | -45,221 | -2.2% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.23% | $141,523,974 | 2,012,571 | +629,764 | +46% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $147,642,338 | 1,382,807 | +15,740 | +1.2% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.01% | $182,025,035 | 1,367,067 | +15,442 | +1.1% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $191,998,366 | 1,351,625 | +22,573 | +1.7% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.02% | $141,477,541 | 1,329,052 | +29,969 | +2.3% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $186,418,460 | 1,299,083 | -84,153 | -6.1% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $198,563,570 | 1,383,236 | -18,242 | -1.3% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $198,225,047 | 1,401,478 | -22,033 | -1.5% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $193,740,000 | 1,423,511 | -7,230 | -0.51% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $222,981,000 | 1,430,741 | -16,224 | -1.1% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $231,731,000 | 1,446,965 | +12,704 | +0.89% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $201,543,000 | 1,434,261 | -55,733 | -3.7% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.05% | $142,622,000 | 1,489,994 | -93,341 | -5.9% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.02% | $157,542,000 | 1,583,335 | +38,532 | +2.5% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.43% | $176,818,000 | 1,544,803 | -660,426 | -30% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $238,253,000 | 2,205,229 | +49,088 | +2.3% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.06% | $196,942,000 | 2,156,141 | +86,571 | +4.2% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.16% | $191,807,000 | 2,069,570 | +227,535 | +12% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.34% | $135,334,000 | 1,842,035 | +484,259 | +36% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.03% | $127,699,000 | 1,357,776 | +36,831 | +2.8% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.52% | $150,799,000 | 1,320,945 | -548,035 | -29% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.17% | $200,710,000 | 1,868,980 | -181,346 | -8.8% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $215,366,000 | 2,050,326 | +10,181 | +0.5% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.06% | $184,266,000 | 2,040,145 | -67,004 | -3.2% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.06% | $171,838,000 | 2,107,149 | +86,930 | +4.3% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $171,719,000 | 2,020,219 | -85,856 | -4.1% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.27% | $199,867,000 | 2,106,075 | -357,479 | -15% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.06% | $264,364,000 | 2,463,554 | -75,881 | -3% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.08% | $220,474,000 | 2,539,435 | -128,696 | -4.8% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $186,555,000 | 2,668,131 | -108,991 | -3.9% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $217,893,000 | 2,777,122 | -24,831 | -0.89% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $216,254,000 | 2,801,953 | +44,710 | +1.6% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.09% | $217,629,000 | 2,757,243 | -156,157 | -5.4% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.03% | $274,559,000 | 2,913,400 | -45,603 | -1.5% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.03% | $243,999,000 | 2,959,003 | -44,316 | -1.5% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.19% | $231,916,000 | 3,003,319 | +277,358 | +10% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.58% | $181,713,000 | 2,725,961 | +947,766 | +53% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.14% | $140,460,000 | 1,778,195 | +210,281 | +13% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.14% | $127,229,000 | 1,567,914 | +187,416 | +14% | $81.15 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.03% | $97,159,000 | 1,380,498 | +39,109 | +2.9% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.09% | $75,212,000 | 1,341,389 | +147,821 | +12% | $56.07 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.14% | $65,002,000 | 1,193,568 | +228,909 | +24% | $54.46 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.03% | $50,336,000 | 964,659 | +54,628 | +6% | $52.18 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $51,344,000 | 910,031 | 0 | $56.42 | Q4 2013 |