| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $262,512,865 | 2,344,675 | -90,300 | -3.7% | $111.96 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $234,730,943 | 2,434,975 | +105,525 | +4.5% | $96.40 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.04% | $185,474,426 | 2,329,450 | -470,810 | -17% | $79.62 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.04% | $193,031,383 | 2,800,260 | -511,914 | $68.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.39% | $323,507,653 | 3,312,174 | +3,312,174 | NEW | $97.67 | Q4 2024 | |
| 31 Mar 2020 | -0% | $0 | 0 | -1,027 | -100% | $113.94 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $90,000 | 1,027 | -11 | -1.1% | $87.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $92,000 | 1,038 | +1,038 | NEW | $88.63 | Q3 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -225,236 | -100% | $113.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.06% | $15,706,000 | 225,236 | -742,932 | -77% | $69.73 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.08% | $67,258,000 | 968,168 | -906,739 | -48% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $126,369,000 | 1,874,907 | -7,926 | -0.42% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.22% | $114,627,000 | 1,882,833 | -2,957,217 | -61% | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.13% | $364,214,000 | 4,840,050 | +1,324,894 | +38% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.02% | $248,310,000 | 3,515,156 | -214,978 | -5.8% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.07% | $271,852,000 | 3,730,134 | +706,343 | +23% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $158,658,000 | 3,023,791 | -105,950 | -3.4% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.1% | $128,445,000 | 3,129,741 | -1,732,414 | -36% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.02% | $291,049,000 | 4,862,155 | -193,701 | -3.8% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.06% | $289,701,000 | 5,055,856 | +702,994 | +16% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.01% | $230,920,000 | 4,352,862 | +86,225 | +2% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.17% | $226,175,000 | 4,266,637 | +2,170,898 | +104% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $140,939,000 | 2,095,739 | -66,953 | -3.1% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $144,662,000 | 2,162,692 | +103,235 | +5% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $96,362,000 | 2,059,457 | +109,221 | +5.6% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $80,096,000 | 1,950,236 | +1,950,236 | NEW | $41.07 | Q2 2014 |