| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.45% | $480,829,479 | 3,233,771 | -213,386 | -6.2% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.06% | $502,078,484 | 3,447,157 | -32,047 | -0.92% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.23% | $469,831,730 | 3,479,204 | -114,168 | -3.2% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +0.16% | $438,427,377 | 3,593,372 | +76,215 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +0.02% | $452,376,762 | 3,517,157 | +7,461 | +0.21% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | +0.53% | $440,888,052 | 3,509,696 | +248,313 | +7.6% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +0.01% | $387,387,111 | 3,261,383 | +5,192 | +0.16% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.04% | $375,438,860 | 3,256,191 | -16,341 | -0.5% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 7% | +0.13% | $344,368,551 | 3,272,532 | +60,464 | +1.9% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +0.13% | $302,544,641 | 3,212,068 | +57,457 | +1.8% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -0.03% | $308,647,193 | 3,154,611 | -11,881 | -0.38% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +0.09% | $286,725,831 | 3,166,492 | +38,723 | +1.2% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | +2.2% | $265,234,847 | 3,127,769 | +864,497 | +38% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.87% | $180,021,000 | 2,263,272 | +315,974 | +16% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +1.2% | $163,145,000 | 1,947,298 | +417,549 | +27% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.5% | $154,413,000 | 1,529,749 | +158,214 | +12% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.27% | $146,727,000 | 1,371,535 | +85,039 | +6.6% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.02% | $126,565,000 | 1,286,496 | -6,341 | -0.49% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.03% | $127,681,000 | 1,292,837 | -8,552 | -0.66% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.06% | $119,207,000 | 1,301,389 | +16,862 | +1.3% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0% | $110,752,000 | 1,284,527 | -561 | -0.04% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.01% | $97,011,000 | 1,285,088 | -2,673 | -0.21% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +1.6% | $89,422,000 | 1,287,761 | +490,981 | +62% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.56% | $45,584,000 | 796,780 | +168,951 | +27% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.06% | $45,637,000 | 627,829 | +17,927 | +2.9% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.24% | $40,906,000 | 609,902 | +77,098 | +14% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.2% | $35,501,000 | 532,804 | +62,593 | +13% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.33% | $30,282,000 | 470,211 | +99,467 | +27% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.91% | $21,043,000 | 370,744 | +279,279 | +305% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.01% | $6,095,000 | 91,465 | +3,067 | +3.5% | $66.64 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $5,527,000 | 88,398 | -596 | -0.67% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $5,381,000 | 88,994 | +279 | +0.31% | $60.46 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0% | $5,424,000 | 88,715 | +264 | +0.3% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $5,097,000 | 88,451 | +129 | +0.15% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $5,010,000 | 88,322 | -1,118 | -1.2% | $56.72 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.02% | $4,833,000 | 89,440 | +5,638 | +6.7% | $54.04 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $4,416,000 | 83,802 | -3,090 | -3.6% | $52.70 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.18% | $4,303,000 | 86,892 | +43,637 | +101% | $49.52 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.03% | $4,120,000 | 43,255 | +3,457 | +8.7% | $95.25 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.08% | $3,715,000 | 39,798 | +9,394 | +31% | $93.35 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.15% | $2,823,000 | 30,404 | +16,008 | +111% | $92.85 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $1,261,000 | 14,396 | 0 | $87.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -0.14% | $1,360,000 | 14,396 | -15,631 | -52% | $94.47 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.15% | $2,845,000 | 30,027 | +16,127 | +116% | $94.75 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | 0% | $1,305,000 | 13,900 | 0 | $93.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $1,247,000 | 13,900 | 0 | $89.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | -0.17% | $1,246,000 | 13,900 | -15,725 | -53% | $89.64 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | 0% | $2,541,000 | 29,625 | 0 | $85.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $2,506,000 | 29,625 | 0 | $84.59 | Q4 2013 |