| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $214,784 | 2,715 | +2,715 | NEW | $79.11 | Q4 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -1,618,220 | -100% | $84.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $56,572,971 | 1,618,220 | -84,173 | -4.9% | $34.96 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $68,197,879 | 1,702,393 | -457,877 | -21% | $40.06 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.09% | $102,958,447 | 2,160,270 | -2,305,921 | -52% | $47.66 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $193,609,365 | 4,466,191 | -241,289 | -5.1% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $238,151,403 | 4,707,480 | -133,215 | -2.8% | $50.59 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $219,573,912 | 4,840,695 | -346,509 | -6.7% | $45.36 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $212,830,961 | 5,187,204 | -204,377 | -3.8% | $41.03 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $192,695,117 | 5,391,581 | -34,061 | -0.63% | $35.74 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $204,926,506 | 5,425,642 | -348,250 | -6% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $255,379,000 | 5,773,892 | -231,926 | -3.9% | $44.23 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $222,335,000 | 6,005,818 | -470,215 | -7.3% | $37.02 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $239,872,000 | 6,476,033 | +593,051 | +10% | $37.04 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.03% | $179,019,000 | 5,882,982 | -1,444,340 | -20% | $30.43 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $245,758,000 | 7,327,322 | +511,721 | +7.5% | $33.54 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.02% | $271,874,000 | 6,815,601 | -587,366 | -7.9% | $39.89 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.02% | $332,837,000 | 7,402,967 | +487,820 | +7.1% | $44.96 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $390,982,000 | 6,915,147 | -358,218 | -4.9% | $56.54 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.02% | $345,121,000 | 7,273,365 | -388,859 | -5.1% | $47.45 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.02% | $451,765,000 | 7,662,224 | -372,040 | -4.6% | $58.96 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $379,860,000 | 8,034,264 | +86,688 | +1.1% | $47.28 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.07% | $483,928,000 | 7,947,576 | -1,343,348 | -14% | $60.89 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $556,619,000 | 9,290,924 | -211,108 | -2.2% | $59.91 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $610,696,000 | 9,502,032 | +3,722 | +0.04% | $64.27 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.06% | $770,978,000 | 9,498,310 | -882,009 | -8.5% | $81.17 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.01% | $561,160,000 | 10,380,319 | +143,380 | +1.4% | $54.06 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.03% | $528,021,000 | 10,236,939 | -583,181 | -5.4% | $51.58 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $450,874,000 | 10,820,120 | -99,989 | -0.92% | $41.67 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $481,358,000 | 10,920,109 | -64,709 | -0.59% | $44.08 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.02% | $552,536,000 | 10,984,818 | -455,033 | -4% | $50.30 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.02% | $580,000,000 | 11,439,851 | -388,030 | -3.3% | $50.70 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0% | $601,684,000 | 11,827,881 | -45,298 | -0.38% | $50.87 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.01% | $477,302,000 | 11,873,179 | -179,404 | -1.5% | $40.20 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.06% | $576,475,000 | 12,052,583 | +1,224,208 | +11% | $47.83 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.02% | $396,752,000 | 10,828,375 | -438,752 | -3.9% | $36.64 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0% | $262,411,000 | 11,267,127 | +142,579 | +1.3% | $23.29 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.08% | $450,544,000 | 11,124,548 | +1,649,844 | +17% | $40.50 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.68% | $586,768,000 | 9,474,704 | +9,474,704 | NEW | $61.93 | Q4 2015 |