| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $107,743,769 | 1,143,898 | -29,690 | -2.5% | $94.19 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $110,681,084 | 1,173,588 | -134,036 | -10% | $94.31 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $116,051,872 | 1,307,624 | +40,056 | +3.2% | $88.75 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $105,208,587 | 1,267,568 | -21,149 | $83.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $116,435,557 | 1,288,717 | -36,812 | -2.8% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $123,420,030 | 1,325,529 | -13,847 | -1% | $93.11 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $114,998,845 | 1,339,376 | -22,975 | -1.7% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $118,837,911 | 1,362,351 | -32,188 | -2.3% | $87.23 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $116,625,318 | 1,394,539 | -17,539 | -1.2% | $83.63 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $103,462,979 | 1,412,078 | -11,076 | -0.78% | $73.27 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $109,525,899 | 1,423,154 | +36,433 | +2.6% | $76.96 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $102,270,686 | 1,386,721 | -17,444 | -1.2% | $73.75 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $101,436,951 | 1,404,165 | +21,640 | +1.6% | $72.24 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $94,177,000 | 1,382,525 | +12,666 | +0.92% | $68.12 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.09% | $96,575,000 | 1,369,859 | +403,376 | +42% | $70.50 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $81,020,000 | 966,483 | +8,009 | +0.84% | $83.83 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $88,966,000 | 958,474 | -10,165 | -1% | $92.82 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $84,387,000 | 968,639 | -18,997 | -1.9% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.03% | $87,672,000 | 987,636 | +110,752 | +13% | $88.77 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.04% | $75,281,000 | 876,884 | -143,751 | -14% | $85.85 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.03% | $77,946,000 | 1,020,635 | -97,128 | -8.7% | $76.37 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $65,982,000 | 1,117,763 | -101,796 | -8.3% | $59.03 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.15% | $69,247,000 | 1,219,559 | -602,479 | -33% | $56.78 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.02% | $84,143,000 | 1,822,038 | +90,819 | +5.2% | $46.18 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.01% | $111,698,000 | 1,731,219 | +47,130 | +2.8% | $64.52 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | 0% | $100,355,000 | 1,684,089 | 0 | $59.59 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $97,692,000 | 4,603,885 | 0 | $21.22 * | Q2 2019 | |||
| 31 Mar 2019 | 0.52% | +0.03% | $95,078,000 | 1,592,607 | +80,691 | +5.3% | $59.70 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.03% | $81,487,000 | 1,511,916 | +77,723 | +5.4% | $53.90 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.25% | $96,807,000 | 1,434,193 | +193,633 | +16% | $67.50 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.4% | $78,403,000 | 1,240,560 | +947,531 | +323% | $63.20 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.13% | $68,153,000 | 293,029 | +19,277 | +7% | $232.58 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.2% | $62,248,000 | 273,752 | +28,939 | +12% | $227.39 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -7.6% | $55,790,000 | 244,813 | -994,608 | -80% | $227.89 | Q3 2017 | |
| 30 Jun 2017 | 12% | 0% | $263,612,000 | 1,239,421 | 0 | $212.69 | Q2 2017 | ||
| 31 Mar 2017 | 12% | +12% | $263,612,000 | 1,239,421 | +1,239,421 | NEW | $212.69 | Q1 2017 |