| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $187,683,989 | 2,750,378 | -148,436 | -5.1% | $68.24 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $185,922,730 | 2,898,814 | +43,733 | +1.5% | $64.14 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.06% | $189,509,616 | 2,855,081 | +1,029,500 | +56% | $66.38 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.07% | $121,554,403 | 1,825,581 | -1,155,776 | $66.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.04% | $194,068,609 | 2,981,357 | +679,000 | +29% | $65.09 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.08% | $166,317,791 | 2,302,357 | -1,187,800 | -34% | $72.24 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.06% | $245,880,904 | 3,490,157 | +835,000 | +31% | $70.45 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.09% | $211,058,739 | 2,655,157 | +1,119,582 | +73% | $79.49 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $120,565,812 | 1,535,575 | +280,100 | +22% | $78.52 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $83,992,392 | 1,255,475 | -9,700 | -0.77% | $66.90 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.32% | $98,202,248 | 1,265,175 | -2,750,000 | -68% | $77.62 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.14% | $269,181,533 | 4,015,175 | +1,339,630 | +50% | $67.04 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.07% | $172,919,647 | 2,675,545 | +636,800 | +31% | $64.63 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.04% | $109,026,000 | 2,038,745 | +407,745 | +25% | $53.48 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $81,642,000 | 1,631,000 | +4,600 | +0.28% | $50.06 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $95,106,000 | 1,626,400 | +5,500 | +0.34% | $58.48 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $98,423,000 | 1,620,900 | +260,900 | +19% | $60.72 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $83,306,000 | 1,360,000 | 0 | $61.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0.11% | $87,720,000 | 1,360,000 | -1,490,010 | -52% | $64.50 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.1% | $185,329,000 | 2,850,010 | +1,195,600 | +72% | $65.03 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.21% | $101,070,000 | 1,654,410 | -2,300,000 | -58% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.15% | $226,415,000 | 3,954,410 | +1,370,289 | +53% | $57.26 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $140,191,000 | 2,584,121 | +2,551,500 | +7822% | $54.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.1% | $1,300,000 | 32,621 | -982,389 | -97% | $39.85 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.12% | $64,795,000 | 1,015,010 | +930,000 | +1094% | $63.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $6,048,000 | 85,010 | 0 | $71.14 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $571,000 | 10,037 | -48,513 | -83% | $56.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,611,000 | 58,550 | +44,413 | +314% | $61.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.04% | $901,000 | 14,137 | -287,463 | -95% | $63.73 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $18,843,000 | 301,600 | +281,000 | +1364% | $62.48 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,144,000 | 20,600 | 0 | $55.53 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2016 | |||
| 31 Dec 2015 | -0.01% | $0 | 0 | -44,312 | -100% | $70.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $1,588,000 | 44,312 | 0 | $35.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $1,699,000 | 44,312 | -112,734 | -72% | $38.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $6,021,000 | 157,046 | -55,295 | -26% | $38.34 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $8,341,000 | 212,341 | +212,341 | NEW | $39.28 | Q4 2014 |