| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.51% | $427,607,000 | 4,062,393 | -790,285 | -16% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.13% | $407,285,000 | 4,852,678 | -251,758 | -4.9% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.31% | $404,067,000 | 5,104,436 | +679,339 | +15% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.2% | $397,196,000 | 4,425,097 | +383,175 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.32% | $402,090,000 | 4,041,922 | +595,105 | +17% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.55% | $391,420,000 | 3,446,817 | +982,878 | +40% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $305,035,000 | 2,463,939 | +32,099 | +1.3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $320,881,000 | 2,431,840 | +1,228 | +0.05% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $264,985,000 | 2,430,612 | -1,690 | -0.07% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.12% | $250,405,000 | 2,432,302 | +200,856 | +9% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.11% | $257,486,000 | 2,231,446 | +176,009 | +8.6% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $218,677,000 | 2,055,437 | +51,000 | +2.5% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.89% | $222,392,000 | 2,004,437 | -1,326,189 | -40% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.33% | $286,833,000 | 3,330,626 | -571,603 | -15% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.31% | $355,766,000 | 3,902,229 | -548,197 | -12% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.06% | $365,157,000 | 4,450,426 | +124,900 | +2.9% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $331,508,000 | 4,325,526 | +31,225 | +0.73% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.08% | $322,544,000 | 4,294,301 | +184,220 | +4.5% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.35% | $319,640,000 | 4,110,081 | +753,653 | +22% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.64% | $258,747,000 | 3,356,428 | +1,323,498 | +65% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.07% | $166,293,000 | 2,032,930 | +122,082 | +6.4% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.24% | $158,504,000 | 1,910,848 | +358,118 | +23% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.56% | $120,072,000 | 1,552,730 | +880,884 | +131% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.24% | $51,691,000 | 671,846 | +322,853 | +93% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $31,740,000 | 348,993 | 0 | $90.95 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $33,850,000 | 532,679 | 0 | $63.55 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $35,456,000 | 553,753 | 0 | $64.03 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $34,347,000 | 551,876 | 0 | $62.24 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $30,390,000 | 542,808 | 0 | $55.99 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $29,710,000 | 541,376 | 0 | $54.88 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $37,702,000 | 816,397 | 0 | $46.18 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $39,405,000 | 909,553 | 0 | $43.32 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $42,109,000 | 936,742 | 0 | $44.95 * | Q4 2017 | |||
| 30 Sep 2014 | -1.1% | $0 | 0 | -2,404,884 | -100% | $122.46 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.1% | $130,313,000 | 2,404,884 | +211,421 | +9.6% | $54.19 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | 0% | $137,635,000 | 2,193,463 | 0 | $62.75 | Q1 2014 | ||
| 31 Dec 2013 | 0.99% | 0% | $113,572,000 | 2,133,488 | 0 | $53.23 | Q4 2013 |