| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.04% | $279,963,362 | 4,778,330 | -122,205 | -2.5% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $299,766,739 | 4,900,535 | -65,164 | -1.3% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.37% | $280,662,240 | 4,965,699 | +1,172,445 | +31% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $212,687,726 | 3,793,254 | +104,100 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.18% | $198,697,810 | 3,689,154 | +599,275 | +19% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.07% | $178,564,133 | 3,089,879 | -237,949 | -7.2% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.04% | $163,063,608 | 3,327,828 | -160,013 | -4.6% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.03% | $171,566,922 | 3,487,841 | +111,495 | +3.3% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.11% | $158,688,274 | 3,376,346 | -410,800 | -11% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $169,171,815 | 3,787,146 | -194,347 | -4.9% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $206,201,496 | 3,981,493 | -135,575 | -3.3% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $230,185,313 | 4,117,068 | +86,118 | +2.1% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.1% | $247,177,854 | 4,030,950 | -286,622 | -6.6% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.07% | $298,388,000 | 4,317,572 | +151,347 | +3.6% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.07% | $332,507,000 | 4,166,225 | -147,415 | -3.4% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.07% | $366,530,000 | 4,313,640 | +166,611 | +4% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $325,790,000 | 4,147,029 | -39,005 | -0.93% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.05% | $305,664,000 | 4,186,034 | +120,697 | +3% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $299,087,000 | 4,065,337 | +85,788 | +2.2% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.46% | $302,287,000 | 3,979,549 | +1,045,573 | +36% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $220,635,000 | 2,933,976 | +13,884 | +0.48% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $230,483,000 | 2,920,092 | +12,482 | +0.43% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.06% | $236,040,000 | 2,907,610 | +88,165 | +3.1% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.04% | $203,535,000 | 2,819,445 | -52,906 | -1.8% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $237,888,000 | 2,872,351 | -18,698 | -0.65% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.01% | $234,291,000 | 2,891,049 | +13,522 | +0.47% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.3% | $222,490,000 | 2,877,527 | +1,881,955 | +189% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0% | $76,320,000 | 995,572 | -402 | -0.04% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.06% | $71,173,000 | 995,974 | -87,033 | -8% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.01% | $76,113,000 | 1,083,007 | -17,303 | -1.6% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.02% | $75,019,000 | 1,100,310 | -32,698 | -2.9% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.07% | $76,398,000 | 1,133,008 | -136,518 | -11% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.06% | $102,908,000 | 1,269,526 | -97,699 | -7.1% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.02% | $105,181,000 | 1,367,225 | -33,233 | -2.4% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.02% | $107,317,000 | 1,400,458 | +47,936 | +3.5% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.04% | $104,915,000 | 1,352,522 | +69,773 | +5.4% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.09% | $98,246,000 | 1,282,749 | +171,072 | +15% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.05% | $82,565,000 | 1,111,677 | +97,358 | +9.6% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.06% | $79,046,000 | 1,014,319 | +98,326 | +11% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.07% | $68,809,000 | 915,993 | +119,902 | +15% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.03% | $53,848,000 | 796,091 | +57,693 | +7.8% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.03% | $51,968,000 | 738,398 | +46,862 | +6.8% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.05% | $46,243,000 | 691,536 | +93,820 | +16% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.12% | $42,360,000 | 597,716 | -176,838 | -23% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.09% | $59,563,000 | 774,554 | +107,615 | +16% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.05% | $46,079,000 | 666,939 | +58,907 | +9.7% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.06% | $43,487,000 | 608,032 | +78,076 | +15% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.04% | $37,621,000 | 529,956 | +46,863 | +9.7% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $31,252,000 | 483,093 | 0 | $64.69 | Q4 2013 |