| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.26% | $327,254,000 | 3,243,674 | +425,850 | +15% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.09% | $350,368,000 | 2,817,824 | -120,391 | -4.1% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.04% | $378,794,000 | 2,938,215 | -49,974 | -1.7% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.02% | $424,980,000 | 2,988,189 | +20,763 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0% | $388,851,000 | 2,967,426 | +721 | +0.02% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $422,102,000 | 2,966,705 | -32,200 | -1.1% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.11% | $414,448,000 | 2,998,905 | +161,505 | +5.7% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.37% | $367,017,000 | 2,837,400 | +550,604 | +24% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $277,868,000 | 2,286,796 | -6,405 | -0.28% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $277,133,000 | 2,293,201 | +1,345 | +0.06% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.04% | $316,413,000 | 2,291,856 | +52,046 | +2.3% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.04% | $300,627,000 | 2,239,810 | +54,220 | +2.5% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $296,693,000 | 2,185,590 | -3,510 | -0.16% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.11% | $246,361,000 | 2,189,100 | -142,993 | -6.1% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.11% | $315,182,000 | 2,332,093 | -133,594 | -5.4% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.05% | $303,674,000 | 2,465,687 | +76,580 | +3.2% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $341,451,000 | 2,389,107 | +27,185 | +1.2% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.09% | $312,812,000 | 2,361,922 | +105,280 | +4.7% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.44% | $301,893,000 | 2,256,642 | +556,718 | +33% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.79% | $236,374,000 | 1,699,924 | +910,574 | +115% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.04% | $106,428,000 | 789,350 | +46,073 | +6.2% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.45% | $109,752,000 | 743,277 | -380,005 | -34% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.17% | $158,775,000 | 1,123,282 | +144,147 | +15% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.23% | $125,201,000 | 979,135 | -184,702 | -16% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $160,085,000 | 1,163,837 | 0 | $137.55 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $135,746,000 | 1,265,897 | 0 | $107.23 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $134,001,000 | 1,316,671 | 0 | $101.77 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $122,281,000 | 1,318,897 | 0 | $92.71 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $107,998,000 | 1,293,638 | 0 | $83.48 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $65,232,000 | 742,014 | 0 | $87.91 * | Q3 2018 |