| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.05% | $336,792,023 | 2,586,331 | +52,770 | +2.1% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | 0% | $357,561,464 | 2,533,561 | 0 | $141.13 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | 0% | $381,300,931 | 2,533,561 | 0 | $150.50 | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | 0% | $374,561,658 | 2,533,561 | 0 | $147.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.05% | $379,020,726 | 2,533,561 | -45,052 | -1.7% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.03% | $459,715,126 | 2,578,613 | +24,098 | +0.94% | $178.28 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.07% | $388,081,919 | 2,554,515 | -83,000 | -3.1% | $151.92 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.15% | $387,028,951 | 2,637,515 | -182,000 | -6.5% | $146.74 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.09% | $452,052,840 | 2,819,515 | -96,178 | -3.3% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.25% | $354,489,955 | 2,915,693 | +236,170 | +8.8% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.04% | $398,846,999 | 2,679,523 | +31,931 | +1.2% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.08% | $431,372,165 | 2,647,592 | -58,029 | -2.1% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.05% | $398,213,299 | 2,705,621 | -39,892 | -1.5% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.1% | $474,178,000 | 2,745,513 | -72,656 | -2.6% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.09% | $491,432,000 | 2,818,169 | -75,847 | -2.6% | $174.38 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.03% | $595,010,000 | 2,894,016 | -21,984 | -0.75% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.03% | $661,145,000 | 2,916,000 | -21,000 | -0.72% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.21% | $496,177,000 | 2,937,000 | -205,000 | -6.5% | $168.94 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.14% | $518,147,000 | 3,142,000 | -141,000 | -4.3% | $164.91 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.04% | $435,162,000 | 3,283,000 | -40,000 | -1.2% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $385,003,000 | 3,323,000 | 0 | $115.86 | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | -0.18% | $355,528,000 | 3,323,000 | -204,500 | -5.8% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0% | $325,835,000 | 3,527,500 | -500 | -0.01% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | 0% | $337,841,000 | 3,528,000 | 0 | $95.76 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | +1.2% | $372,627,000 | 3,528,000 | +1,630,059 | +86% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.14% | $221,717,000 | 1,897,941 | -175,000 | -8.4% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.62% | $219,939,000 | 2,072,941 | +787,468 | +61% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | 0% | $131,003,000 | 1,285,473 | 0 | $101.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.97% | 0% | $116,310,000 | 1,285,473 | 0 | $90.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.87% | -0.17% | $111,373,000 | 1,285,473 | -248,027 | -16% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $153,059,000 | 1,533,500 | +48,500 | +3.3% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $129,730,000 | 1,485,000 | +51,000 | +3.6% | $87.36 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.04% | $125,403,000 | 1,434,000 | +51,000 | +3.7% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | 0% | $110,529,000 | 1,383,000 | 0 | $79.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.91% | +0.07% | $107,874,000 | 1,383,000 | +104,800 | +8.2% | $78.00 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.05% | $95,085,000 | 1,278,200 | +85,559 | +7.2% | $74.39 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.02% | $92,120,000 | 1,192,641 | -24,159 | -2% | $77.24 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | 0% | $96,626,000 | 1,216,800 | 0 | $79.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.88% | -0.17% | $112,603,000 | 1,216,800 | -235,173 | -16% | $92.54 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $135,701,000 | 1,451,973 | -23,108 | -1.6% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.23% | $130,117,000 | 1,475,081 | +310,081 | +27% | $88.21 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | 0% | $89,891,000 | 1,165,000 | 0 | $77.16 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | +0.06% | $75,981,000 | 1,165,000 | +100,000 | +9.4% | $65.22 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | 0% | $71,962,000 | 1,065,000 | 0 | $67.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | 0% | $62,452,000 | 1,065,000 | 0 | $58.64 | Q4 2014 | ||
| 30 Sep 2014 | 0.54% | 0% | $54,922,000 | 1,065,000 | 0 | $51.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.54% | +0.13% | $56,711,000 | 1,065,000 | +261,000 | +32% | $53.25 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.03% | $39,002,000 | 804,000 | -70,000 | -8% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $36,822,000 | 874,000 | 0 | $42.13 | Q4 2013 |