| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.05% | $413,328,233 | 2,975,511 | -42,503 | -1.4% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.07% | $416,485,932 | 3,018,014 | -66,304 | -2.1% | $138.00 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.02% | $459,254,950 | 3,084,318 | +14,811 | +0.48% | $148.90 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.35% | $514,081,032 | 3,069,507 | +271,507 | $167.48 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | 0% | $432,486,860 | 2,798,000 | 0 | $154.57 | Q4 2024 | ||
| 30 Sep 2024 | 3% | -0.08% | $441,552,380 | 2,798,000 | -71,500 | -2.5% | $157.81 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | 0% | $405,116,010 | 2,869,500 | 0 | $141.18 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | -0.05% | $369,304,650 | 2,869,500 | -65,000 | -2.2% | $128.70 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.04% | $394,572,870 | 2,934,500 | -48,447 | -1.6% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.19% | $383,756,132 | 2,982,947 | -164,227 | -5.2% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.22% | $477,929,844 | 3,147,174 | -182,194 | -5.5% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.05% | $502,867,743 | 3,329,368 | -41,330 | -1.2% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.02% | $529,165,879 | 3,370,698 | +17,506 | +0.52% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.1% | $519,979,000 | 3,353,192 | -78,248 | -2.3% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.1% | $602,046,000 | 3,431,440 | -81,684 | -2.3% | $175.45 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.03% | $735,824,000 | 3,513,124 | -23,676 | -0.67% | $209.45 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.04% | $811,483,000 | 3,536,800 | -32,000 | -0.9% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.39% | $675,288,000 | 3,568,800 | -337,000 | -8.6% | $189.22 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.19% | $661,760,000 | 3,905,800 | -177,200 | -4.3% | $169.43 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | 0% | $589,422,000 | 4,083,000 | 0 | $144.36 | Q1 2021 | ||
| 31 Dec 2020 | 3.8% | +0.68% | $517,275,000 | 4,083,000 | +728,000 | +22% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | 0% | $389,012,000 | 3,355,000 | 0 | $115.95 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | -0.2% | $384,718,000 | 3,355,000 | -210,000 | -5.9% | $114.67 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.24% | $367,302,000 | 3,565,000 | +253,000 | +7.6% | $103.03 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.18% | $436,720,000 | 3,312,000 | +194,600 | +6.2% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.32% | $405,293,000 | 3,117,400 | +355,400 | +13% | $130.01 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | 0% | $325,253,000 | 2,762,000 | 0 | $117.76 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | -0.31% | $301,969,000 | 2,762,000 | -384,436 | -12% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | 0% | $301,114,000 | 3,146,436 | 0 | $95.70 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | +0.01% | $315,210,000 | 3,146,436 | +11,936 | +0.38% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.11% | $315,550,000 | 3,134,500 | +141,000 | +4.7% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.03% | $273,127,000 | 2,993,500 | +44,500 | +1.5% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | 0% | $296,551,000 | 2,949,000 | 0 | $100.56 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | -0.62% | $315,189,000 | 2,949,000 | -690,414 | -19% | $106.88 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.23% | $383,521,000 | 3,639,414 | +260,897 | +7.7% | $105.38 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | 0% | $343,730,000 | 3,378,517 | 0 | $101.74 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | +2.1% | $330,824,000 | 3,378,517 | +2,522,517 | +295% | $97.92 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.06% | $80,455,000 | 856,000 | -75,250 | -8.1% | $93.99 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.01% | $99,085,000 | 931,250 | -14,637 | -1.5% | $106.40 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.01% | $96,679,000 | 945,887 | -15,054 | -1.6% | $102.21 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.16% | $87,263,000 | 960,941 | +213,441 | +29% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | 0% | $61,198,000 | 747,500 | 0 | $81.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | -0.18% | $54,425,000 | 747,500 | -273,000 | -27% | $72.81 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.08% | $78,854,000 | 1,020,500 | -118,000 | -10% | $77.27 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.13% | $85,023,000 | 1,138,500 | +168,500 | +17% | $74.68 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.08% | $63,681,000 | 970,000 | +131,000 | +16% | $65.65 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.04% | $61,289,000 | 839,000 | -52,070 | -5.8% | $73.05 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.04% | $60,833,000 | 891,070 | -50,700 | -5.4% | $68.27 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $57,203,000 | 941,770 | 0 | $60.74 | Q4 2013 |