| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,370,094 | 19,742 | -5,170 | -21% | $69.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,413,755 | 24,912 | +7,129 | +40% | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $874,570 | 17,783 | -10,675 | -38% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.28% | $1,240,290 | 28,458 | -5,364,134 | $43.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.4% | $328,398,282 | 5,392,592 | +5,392,592 | NEW | $60.90 | Q4 2024 | |
| 31 Mar 2020 | -0% | $0 | 0 | -43,796 | -100% | $75.35 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.44% | $2,561,000 | 43,796 | -4,899,202 | -99% | $58.48 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.35% | $284,648,000 | 4,942,998 | -4,423,263 | -47% | $57.59 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.33% | $531,924,000 | 9,366,261 | -4,364,620 | -32% | $56.79 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.18% | $709,200,000 | 13,730,881 | +2,669,765 | +24% | $51.65 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.16% | $551,950,000 | 11,061,116 | -2,266,748 | -17% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.06% | $770,750,000 | 13,327,864 | +928,100 | +7.5% | $57.83 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.04% | $614,285,000 | 12,399,764 | +608,231 | +5.2% | $49.54 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.22% | $646,294,000 | 11,791,533 | +3,306,568 | +39% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.05% | $475,158,000 | 8,484,965 | +726,075 | +9.4% | $56.00 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0% | $374,134,000 | 7,758,890 | -15,939 | -0.21% | $48.22 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.01% | $417,820,000 | 7,774,829 | +190,531 | +2.5% | $53.74 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.03% | $348,574,000 | 7,584,298 | -565,399 | -6.9% | $45.96 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.05% | $400,884,000 | 8,149,697 | -762,087 | -8.6% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.03% | $350,768,000 | 8,911,784 | +524,757 | +6.3% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.29% | $305,539,000 | 8,387,027 | -5,494,707 | -40% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.06% | $675,763,000 | 13,881,734 | +876,451 | +6.7% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.06% | $659,238,000 | 13,005,283 | +889,679 | +7.3% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.01% | $543,627,000 | 12,115,604 | +161,255 | +1.3% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.14% | $491,085,000 | 11,954,349 | +2,363,239 | +25% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.01% | $431,216,000 | 9,591,110 | +123,076 | +1.3% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.27% | $465,733,000 | 9,468,034 | +3,697,631 | +64% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.13% | $208,600,000 | 5,770,403 | +2,226,997 | +63% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.23% | $137,200,000 | 3,543,406 | +3,543,406 | NEW | $38.72 | Q2 2014 |