| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.05% | $390,452,001 | 3,116,386 | +107,648 | +3.6% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.07% | $402,990,367 | 3,008,738 | +132,256 | +4.6% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.1% | $391,230,316 | 2,876,482 | +178,946 | +6.6% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.05% | $357,828,150 | 2,697,536 | +71,430 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.05% | $297,038,849 | 2,626,106 | +84,300 | +3.3% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $289,791,302 | 2,541,806 | +34,180 | +1.4% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.08% | $260,567,417 | 2,507,626 | +128,252 | +5.4% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.08% | $270,439,649 | 2,379,374 | +115,640 | +5.1% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.09% | $249,169,201 | 2,263,734 | +126,160 | +5.9% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.13% | $207,024,042 | 2,137,574 | +183,803 | +9.4% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.11% | $213,000,114 | 1,953,771 | +111,710 | +6.1% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.09% | $186,527,096 | 1,842,061 | +91,668 | +5.2% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0% | $192,175,647 | 1,750,393 | +3,614 | +0.21% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.08% | $169,018,000 | 1,746,779 | +67,199 | +4% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.05% | $182,486,000 | 1,679,580 | +42,119 | +2.6% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.08% | $193,810,000 | 1,637,461 | -66,026 | -3.9% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.11% | $239,749,000 | 1,703,487 | +80,835 | +5% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.06% | $191,684,000 | 1,622,652 | +47,732 | +3% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.19% | $182,580,000 | 1,574,920 | +146,958 | +10% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.33% | $171,127,000 | 1,427,962 | +214,300 | +18% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.14% | $132,884,000 | 1,213,662 | +92,638 | +8.3% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.12% | $122,001,000 | 1,121,024 | +64,314 | +6.1% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.38% | $96,615,000 | 1,056,710 | +203,815 | +24% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.44% | $67,302,000 | 852,895 | +190,357 | +29% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.15% | $57,548,000 | 662,538 | +65,753 | +11% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.36% | $49,933,000 | 596,785 | +151,226 | +34% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.14% | $37,472,000 | 445,559 | +52,874 | +13% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.07% | $31,391,000 | 392,685 | +25,492 | +6.9% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.56% | $26,559,000 | 367,193 | +200,540 | +120% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.04% | $12,226,000 | 166,653 | -17,004 | -9.3% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.06% | $11,201,000 | 183,657 | -26,258 | -13% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0% | $12,578,000 | 209,915 | -1,865 | -0.88% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.02% | $12,086,000 | 211,780 | -7,665 | -3.5% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0% | $11,710,000 | 219,445 | +1,600 | +0.73% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0% | $10,589,000 | 217,845 | +208 | +0.1% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0% | $9,665,000 | 217,637 | +1,589 | +0.74% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0% | $8,298,000 | 216,048 | -88 | -0.04% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.03% | $9,140,000 | 216,136 | +11,490 | +5.6% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.02% | $8,045,000 | 204,646 | +7,037 | +3.6% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.02% | $8,266,000 | 197,609 | -6,780 | -3.3% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.01% | $8,400,000 | 204,389 | -3,855 | -1.9% | $41.10 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.01% | $8,376,000 | 208,244 | -5,150 | -2.4% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.01% | $10,473,000 | 213,394 | +3,397 | +1.6% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.1% | $9,729,000 | 209,997 | -33,100 | -14% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.05% | $10,944,000 | 243,097 | +15,290 | +6.7% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.01% | $9,474,000 | 227,807 | +3,628 | +1.6% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.01% | $9,169,000 | 224,179 | -2,105 | -0.93% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.04% | $8,714,000 | 226,284 | +11,595 | +5.4% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $8,229,000 | 214,689 | 0 | $38.33 | Q4 2013 |