| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $318,051,562 | 4,991,393 | +161,279 | +3.3% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.29% | $310,189,921 | 4,830,114 | -1,373,648 | -22% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.42% | $436,558,732 | 6,203,762 | +1,803,945 | +41% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.02% | $212,995,141 | 4,399,817 | -105,824 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.02% | $258,398,511 | 4,505,641 | -91,304 | -2% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.32% | $369,088,714 | 4,596,945 | +1,152,317 | +33% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.27% | $315,183,462 | 3,444,628 | -801,868 | -19% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.5% | $380,953,156 | 4,246,496 | +1,491,000 | +54% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $248,490,629 | 2,755,496 | +98,914 | +3.7% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.07% | $207,346,225 | 2,656,582 | -143,182 | -5.1% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.38% | $250,830,857 | 2,799,764 | +754,428 | +37% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.22% | $171,358,250 | 2,045,336 | +387,851 | +23% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.11% | $116,438,321 | 1,657,485 | -178,585 | -9.7% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $112,055,000 | 1,836,070 | +24,465 | +1.4% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.35% | $105,218,000 | 1,811,605 | -661,380 | -27% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.18% | $185,820,000 | 2,472,985 | +395,085 | +19% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.63% | $180,902,000 | 2,077,900 | +1,377,443 | +197% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.2% | $107,513,000 | 700,457 | -186,730 | -21% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.09% | $132,847,000 | 887,187 | +95,286 | +12% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.45% | $122,919,000 | 791,901 | +410,139 | +107% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.01% | $52,725,000 | 381,762 | +6,598 | +1.8% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.07% | $38,552,000 | 375,164 | +52,410 | +16% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.31% | $33,989,000 | 322,754 | +211,477 | +190% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.13% | $7,545,000 | 111,277 | -45,063 | -29% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.03% | $16,372,000 | 156,340 | +18,026 | +13% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.12% | $12,851,000 | 138,314 | -80,332 | -37% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.02% | $18,957,000 | 218,646 | +12,502 | +6.1% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.03% | $17,102,000 | 206,144 | +19,203 | +10% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.03% | $13,445,000 | 186,941 | -15,977 | -7.9% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.04% | $16,012,000 | 202,918 | -29,763 | -13% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.05% | $21,162,000 | 232,681 | -37,538 | -14% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.08% | $24,687,000 | 270,219 | +59,486 | +28% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.13% | $18,519,000 | 210,733 | +87,821 | +71% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.04% | $11,035,000 | 122,912 | +21,102 | +21% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.06% | $7,858,000 | 101,810 | +25,941 | +34% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $5,598,000 | 75,869 | +21,382 | +39% | $73.79 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $3,495,000 | 54,487 | +1,677 | +3.2% | $64.14 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.05% | $3,282,000 | 52,810 | +22,321 | +73% | $62.15 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.04% | $1,548,000 | 30,489 | +12,268 | +67% | $50.77 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $878,000 | 18,221 | +18,221 | NEW | $48.19 | Q1 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -21,096 | -100% | $80.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.06% | $909,000 | 21,096 | +16,440 | +353% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.05% | $221,000 | 4,656 | -14,150 | -75% | $47.47 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $920,000 | 18,806 | -2,552 | -12% | $48.92 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.12% | $963,000 | 21,358 | +11,921 | +126% | $45.09 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.07% | $446,000 | 9,437 | -14,544 | -61% | $47.26 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.14% | $1,171,000 | 23,981 | +14,711 | +159% | $48.83 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.04% | $443,000 | 9,270 | +4,359 | +89% | $47.79 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $220,000 | 4,911 | 0 | $44.80 | Q4 2013 |