| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.07% | $383,680,974 | 2,839,137 | -129,024 | -4.3% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.16% | $367,309,923 | 2,968,161 | -314,695 | -9.6% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.06% | $324,182,030 | 3,282,856 | -136,781 | -4% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.06% | $224,293,991 | 3,419,637 | +200,393 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $223,576,495 | 3,219,244 | -142,688 | -4.2% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $219,063,489 | 3,361,932 | +34,143 | +1% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.63% | $224,193,145 | 3,327,789 | +1,624,099 | +95% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $196,520,641 | 1,703,690 | -8,245 | -0.48% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.09% | $169,704,116 | 1,711,935 | -135,877 | -7.4% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $155,197,729 | 1,847,812 | +4,263 | +0.23% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $156,609,487 | 1,843,549 | +30,286 | +1.7% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $148,179,852 | 1,813,263 | -2,393 | -0.13% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $138,244,047 | 1,815,656 | +6,114 | +0.34% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $121,167,000 | 1,809,542 | +2,509 | +0.14% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $116,337,000 | 1,807,033 | +36,976 | +2.1% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $133,374,000 | 1,770,057 | +52,211 | +3% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $150,243,000 | 1,717,846 | -2,515 | -0.15% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $125,982,000 | 1,720,361 | -11,250 | -0.65% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.12% | $118,460,000 | 1,731,611 | +154,261 | +9.8% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.7% | $104,058,000 | 1,577,350 | +830,268 | +111% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $97,696,000 | 747,082 | -6,155 | -0.82% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.1% | $81,553,000 | 753,237 | +55,564 | +8% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.2% | $66,844,000 | 697,673 | +104,660 | +18% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.11% | $43,219,000 | 593,013 | +53,944 | +10% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.07% | $58,343,000 | 539,069 | -23,681 | -4.2% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.35% | $54,305,000 | 562,750 | +127,004 | +29% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.05% | $41,805,000 | 435,746 | +16,770 | +4% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $39,568,000 | 418,976 | -5,874 | -1.4% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.14% | $34,421,000 | 424,850 | +43,670 | +11% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $35,839,000 | 381,180 | +11,680 | +3.2% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.12% | $32,202,000 | 369,500 | +37,500 | +11% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.18% | $28,595,000 | 332,000 | +52,500 | +19% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $24,540,000 | 279,500 | 0 | $87.80 | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $23,657,000 | 279,500 | 0 | $84.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.92% | 0% | $20,633,000 | 279,500 | 0 | $73.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.91% | -0% | $19,892,000 | 279,500 | -1,500 | -0.53% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.01% | $18,883,000 | 281,000 | -2,000 | -0.71% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | 0% | $18,372,000 | 283,000 | 0 | $64.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | +0.89% | $16,224,000 | 283,000 | +283,000 | NEW | $57.33 | Q2 2016 |