| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.02% | $59,500,196 | 901,518 | -18,531 | -2% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0% | $60,042,427 | 920,049 | +3,779 | +0.41% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.01% | $56,827,043 | 916,270 | -14,340 | -1.5% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0% | $54,301,097 | 930,610 | -3,547 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.01% | $58,207,317 | 934,157 | -15,038 | -1.6% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.01% | $59,153,830 | 949,195 | -10,871 | -1.1% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.02% | $56,183,072 | 960,066 | -23,608 | -2.4% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.83% | $59,748,381 | 983,674 | +781,690 | +387% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $55,979,851 | 201,984 | -5,430 | -2.6% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $51,718,706 | 207,414 | -2,402 | -1.1% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $54,862,747 | 209,816 | -5,047 | -2.3% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $53,750,215 | 214,863 | -744 | -0.35% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $52,153,198 | 215,607 | -3,265 | -1.5% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.01% | $47,990,000 | 218,872 | -2,635 | -1.2% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.02% | $50,112,000 | 221,507 | -4,965 | -2.2% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $60,771,000 | 226,472 | -3,705 | -1.6% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $65,159,000 | 230,177 | -7,501 | -3.2% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $62,526,000 | 237,678 | -2,086 | -0.87% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.12% | $64,432,000 | 239,764 | -24,505 | -9.3% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $68,784,000 | 264,269 | -5,522 | -2% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $62,006,000 | 269,791 | -13,800 | -4.9% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.08% | $52,552,000 | 283,591 | -17,879 | -5.9% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -2% | $53,607,000 | 301,470 | -467,430 | -61% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -3.4% | $110,614,000 | 768,900 | -891,775 | -54% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -0.26% | $341,800,000 | 1,660,675 | -58,537 | -3.4% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | -0.2% | $332,203,000 | 1,719,212 | -45,576 | -2.6% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | -0.08% | $342,828,000 | 1,764,788 | -19,035 | -1.1% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | -0.42% | $337,856,000 | 1,783,823 | -100,038 | -5.3% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +0.33% | $312,834,000 | 1,883,861 | +83,476 | +4.6% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | -0.08% | $362,399,000 | 1,800,385 | -18,215 | -1% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | -0.37% | $354,227,000 | 1,818,600 | -85,534 | -4.5% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | -0.13% | $357,158,000 | 1,904,134 | -30,446 | -1.6% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +0.15% | $367,145,000 | 1,934,580 | +36,698 | +1.9% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | +0.01% | $339,531,000 | 1,897,882 | +2,342 | +0.12% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | -0.04% | $329,729,000 | 1,895,540 | -8,724 | -0.46% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 8% | -0.02% | $326,048,000 | 1,904,264 | -5,759 | -0.3% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 8% | -0.69% | $315,803,000 | 1,910,023 | -165,726 | -8% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 8% | -0.34% | $321,139,000 | 2,075,749 | -88,848 | -4.1% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | -0.34% | $323,369,000 | 2,164,597 | -90,724 | -4% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | -0.14% | $325,195,000 | 2,255,321 | -37,538 | -1.6% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | -0.58% | $314,082,000 | 2,292,859 | -165,909 | -6.7% | $136.98 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +0.03% | $342,806,000 | 2,458,768 | +7,669 | +0.31% | $139.42 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | +0.11% | $367,616,000 | 2,451,099 | +31,998 | +1.3% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 8.4% | -0.16% | $367,655,000 | 2,419,101 | -47,027 | -1.9% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | -0.2% | $357,095,000 | 2,466,128 | -58,564 | -2.3% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | +0.28% | $345,226,000 | 2,524,692 | +85,396 | +3.5% | $136.74 | Q3 2014 | |
| 30 Jun 2014 | 8.4% | -1.3% | $349,015,000 | 2,439,296 | -375,459 | -13% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 9.9% | +0.46% | $386,944,000 | 2,814,755 | +129,861 | +4.8% | $137.47 | Q1 2014 | |
| 31 Dec 2013 | 9.9% | 0% | $359,266,000 | 2,684,894 | 0 | $133.81 | Q4 2013 |