| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.03% | $99,414,826 | 1,259,372 | -73,738 | -5.5% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.03% | $109,808,271 | 1,333,110 | -56,274 | -4.1% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.02% | $111,734,262 | 1,389,384 | -38,480 | -2.7% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.03% | $114,643,200 | 1,427,864 | -62,999 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.07% | $122,071,863 | 1,490,863 | -177,196 | -11% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.02% | $137,581,508 | 1,668,059 | -43,720 | -2.6% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.02% | $120,149,767 | 1,711,779 | -50,027 | -2.8% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.06% | $130,567,442 | 1,761,806 | -185,861 | -9.5% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.17% | $128,799,219 | 1,947,667 | -572,237 | -23% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.04% | $158,527,161 | 2,519,904 | -97,778 | -3.7% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.02% | $147,977,563 | 2,617,682 | +48,730 | +1.9% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0% | $148,845,078 | 2,568,952 | +9,072 | +0.35% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.17% | $185,258,517 | 2,559,880 | -403,769 | -14% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $180,131,000 | 2,963,649 | +12,133 | +0.41% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.15% | $185,326,000 | 2,951,516 | -419,998 | -12% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.07% | $236,950,000 | 3,371,514 | +197,567 | +6.2% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.26% | $198,340,000 | 3,173,947 | -832,290 | -21% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $247,305,000 | 4,006,237 | +54,710 | +1.4% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.4% | $236,499,000 | 3,951,527 | -1,233,028 | -24% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.14% | $315,169,000 | 5,184,555 | -487,637 | -8.6% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.14% | $266,310,000 | 5,672,192 | +631,896 | +13% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.04% | $187,347,000 | 5,040,296 | -216,014 | -4.1% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.22% | $191,960,000 | 5,256,310 | -1,173,992 | -18% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.08% | $196,574,000 | 6,430,302 | -426,193 | -6.2% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.09% | $349,475,000 | 6,856,495 | -399,092 | -5.5% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.08% | $342,174,000 | 7,255,587 | +370,332 | +5.4% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $341,990,000 | 6,885,255 | -2,788 | -0.04% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.05% | $293,224,000 | 6,888,043 | -246,137 | -3.5% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.29% | $292,929,000 | 7,134,180 | -1,495,789 | -17% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $403,192,000 | 8,629,969 | +4,426 | +0.05% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.5% | $376,074,000 | 8,625,543 | -3,090,182 | -26% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.18% | $537,635,000 | 11,715,725 | +1,136,376 | +11% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.05% | $534,892,000 | 10,579,349 | +288,239 | +2.8% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.2% | $534,623,000 | 10,291,110 | +6,954,917 | +208% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.62% | $183,290,000 | 3,336,193 | +3,336,193 | NEW | $54.94 | Q2 2017 | |
| 31 Dec 2015 | -0.51% | $0 | 0 | -2,791,875 | -100% | $77.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | -0.02% | $131,636,000 | 2,791,875 | -102,296 | -3.5% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.03% | $162,045,000 | 2,894,171 | -143,755 | -4.7% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.79% | $153,568,000 | 3,037,926 | -4,197,382 | -58% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.17% | $391,358,000 | 7,235,308 | -867,914 | -11% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.07% | $435,305,000 | 8,103,222 | +331,611 | +4.3% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.5% | $431,790,000 | 7,771,611 | +6,993,986 | +899% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $41,059,000 | 777,625 | -13,555 | -1.7% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $42,660,000 | 791,180 | 0 | $53.92 | Q4 2013 |