| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | +0.03% | $366,944,761 | 3,811,621 | +13,491 | +0.36% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | +0% | $366,709,505 | 3,798,130 | +1,514 | +0.04% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | +0.02% | $349,174,755 | 3,796,616 | +8,371 | +0.22% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 9% | -0.02% | $322,265,982 | 3,788,245 | -10,060 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | -0.02% | $335,881,701 | 3,798,305 | -7,017 | -0.18% | $88.43 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | -0.1% | $335,401,076 | 3,805,322 | -41,591 | -1.1% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | +0.17% | $311,907,693 | 3,846,913 | +76,018 | +2% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | -0.05% | $317,094,640 | 3,770,895 | -19,600 | -0.52% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | -0.19% | $294,635,182 | 3,790,495 | -76,264 | -2% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | -0.1% | $267,773,252 | 3,866,759 | -41,067 | -1.1% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | -0.14% | $285,388,600 | 3,907,826 | -56,893 | -1.4% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | -0.31% | $277,213,172 | 3,964,719 | -127,834 | -3.1% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.24% | $276,042,768 | 4,092,553 | -98,025 | -2.3% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 9.8% | +0.01% | $260,444,000 | 4,190,578 | +4,268 | +0.1% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.13% | $270,927,000 | 4,186,310 | -52,195 | -1.2% | $64.72 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.07% | $330,774,000 | 4,238,505 | +29,737 | +0.71% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.09% | $349,371,000 | 4,208,768 | +35,689 | +0.86% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.31% | $326,418,000 | 4,173,079 | -122,866 | -2.9% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.26% | $340,411,000 | 4,295,945 | +103,378 | +2.5% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.23% | $309,956,000 | 4,192,567 | +91,480 | +2.2% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.16% | $281,129,000 | 4,101,087 | +64,975 | +1.6% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | +0.18% | $231,592,000 | 4,036,112 | +74,452 | +1.9% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | +0.53% | $212,345,000 | 3,961,660 | +222,872 | +6% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.13% | $161,404,000 | 3,738,788 | +38,726 | +1% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.11% | $220,598,000 | 3,700,062 | +31,549 | +0.86% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.5% | $205,253,000 | 3,668,513 | +154,012 | +4.4% | $55.95 | Q3 2019 | |
| 30 Jun 2019 | 12% | +1.3% | $196,355,000 | 3,514,501 | +379,646 | +12% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 10% | +0.67% | $169,125,000 | 3,134,855 | +202,853 | +6.9% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 9.4% | +7.1% | $136,280,000 | 2,932,002 | +2,204,745 | +303% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 9.5% | +0.07% | $160,360,000 | 727,257 | +5,719 | +0.79% | $220.50 | Q3 2018 | |
| 30 Jun 2018 | 9.6% | +0.13% | $153,067,000 | 721,538 | +10,067 | +1.4% | $212.14 | Q2 2018 | |
| 31 Mar 2018 | 9.5% | +0.26% | $146,876,000 | 711,471 | +19,786 | +2.9% | $206.44 | Q1 2018 | |
| 31 Dec 2017 | 9.3% | +0.13% | $143,960,000 | 691,685 | +9,592 | +1.4% | $208.13 | Q4 2017 | |
| 30 Sep 2017 | 9.3% | +0.18% | $134,475,000 | 682,093 | +13,522 | +2% | $197.15 | Q3 2017 | |
| 30 Jun 2017 | 9.3% | +0.56% | $128,438,000 | 668,571 | +40,388 | +6.4% | $192.11 | Q2 2017 | |
| 31 Mar 2017 | 9.1% | +0.47% | $117,583,000 | 628,183 | +32,677 | +5.5% | $187.18 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | +0.32% | $106,513,000 | 595,506 | +21,961 | +3.8% | $178.86 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | -0.12% | $99,981,000 | 573,545 | -8,403 | -1.4% | $174.32 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | -0.46% | $97,883,000 | 581,948 | -30,691 | -5% | $168.20 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | -0.61% | $99,811,000 | 612,639 | -40,805 | -6.2% | $162.92 | Q1 2016 | |
| 31 Dec 2015 | 9.5% | +0.46% | $104,669,000 | 653,444 | +31,509 | +5.1% | $160.18 | Q4 2015 | |
| 30 Sep 2015 | 9.2% | +0.82% | $96,748,000 | 621,935 | +55,489 | +9.8% | $155.56 | Q3 2015 | |
| 30 Jun 2015 | 8.8% | +1.1% | $96,471,000 | 566,446 | +70,044 | +14% | $170.31 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | +1.1% | $85,937,000 | 496,402 | +64,057 | +15% | $173.12 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | -0.55% | $72,219,000 | 432,345 | -32,476 | -7% | $167.04 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | -0.59% | $73,600,000 | 464,821 | -36,228 | -7.2% | $158.34 | Q3 2014 | |
| 30 Jun 2014 | 8.3% | -0.84% | $81,450,000 | 501,049 | -50,866 | -9.2% | $162.56 | Q2 2014 | |
| 31 Mar 2014 | 9.2% | -0.35% | $85,414,000 | 551,915 | -21,154 | -3.7% | $154.76 | Q1 2014 | |
| 31 Dec 2013 | 9.6% | 0% | $85,949,000 | 573,069 | 0 | $149.98 | Q4 2013 |