| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -0.05% | $285,724,588 | 2,406,100 | -13,577 | -0.56% | $118.75 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | +0.02% | $290,167,443 | 2,419,677 | +4,540 | +0.19% | $119.92 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -0.13% | $286,362,599 | 2,415,137 | -34,259 | -1.4% | $118.57 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | +0.09% | $285,036,142 | 2,449,396 | +22,856 | $116.37 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | +0.05% | $264,978,105 | 2,426,540 | +13,103 | +0.54% | $109.20 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.01% | $276,410,956 | 2,413,437 | +2,734 | +0.11% | $114.53 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.26% | $252,257,652 | 2,410,703 | -60,101 | -2.4% | $104.64 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.64% | $260,103,174 | 2,470,804 | -147,528 | -5.6% | $105.27 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.66% | $262,751,228 | 2,618,332 | -146,061 | -5.3% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.18% | $263,780,071 | 2,764,393 | -37,541 | -1.3% | $95.42 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.18% | $274,743,626 | 2,801,934 | -37,098 | -1.3% | $98.05 | Q2 2023 | |
| 31 Mar 2023 | 14% | +0.2% | $274,676,258 | 2,839,032 | +38,608 | +1.4% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 14% | -1.4% | $266,096,202 | 2,800,424 | -282,284 | -9.2% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.01% | $273,019,000 | 3,082,708 | +2,773 | +0.09% | $88.56 | Q3 2022 | |
| 30 Jun 2022 | 14% | +1.4% | $291,056,000 | 3,079,935 | +315,033 | +11% | $94.50 | Q2 2022 | |
| 31 Mar 2022 | 16% | +0.39% | $289,822,000 | 2,764,902 | +67,344 | +2.5% | $104.82 | Q1 2022 | |
| 31 Dec 2021 | 16% | +0.02% | $292,096,000 | 2,697,558 | +3,712 | +0.14% | $108.28 | Q4 2021 | |
| 30 Sep 2021 | 16% | -0.03% | $276,720,000 | 2,693,846 | -5,110 | -0.19% | $102.72 | Q3 2021 | |
| 30 Jun 2021 | 16% | +0.68% | $277,606,000 | 2,698,956 | +117,777 | +4.6% | $102.86 | Q2 2021 | |
| 31 Mar 2021 | 16% | -0.06% | $254,637,000 | 2,581,179 | -10,183 | -0.39% | $98.65 | Q1 2021 | |
| 31 Dec 2020 | 17% | -0.09% | $251,132,000 | 2,591,362 | -13,262 | -0.51% | $96.91 | Q4 2020 | |
| 30 Sep 2020 | 19% | +0.11% | $239,387,000 | 2,604,624 | +15,343 | +0.59% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 21% | +3.7% | $226,774,000 | 2,589,281 | +457,755 | +21% | $87.58 | Q2 2020 | |
| 31 Mar 2020 | 17% | +0.97% | $171,270,000 | 2,131,526 | +122,992 | +6.1% | $80.35 | Q1 2020 | |
| 31 Dec 2019 | 18% | -0.27% | $192,473,000 | 2,008,534 | -30,013 | -1.5% | $95.83 | Q4 2019 | |
| 30 Sep 2019 | 17% | +1.1% | $193,155,000 | 2,038,547 | +126,589 | +6.6% | $94.75 | Q3 2019 | |
| 30 Jun 2019 | 15% | +0.57% | $176,131,000 | 1,911,958 | +74,421 | +4.1% | $92.12 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.04% | $164,411,000 | 1,837,537 | +6,129 | +0.33% | $89.47 | Q1 2019 | |
| 31 Dec 2018 | 11% | +1.6% | $148,823,000 | 1,831,408 | +257,954 | +16% | $81.26 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.23% | $138,261,000 | 1,573,454 | -30,974 | -1.9% | $87.87 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.05% | $133,248,000 | 1,604,428 | -7,422 | -0.46% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 12% | +7.7% | $135,105,000 | 1,611,850 | +1,055,354 | +190% | $83.82 | Q1 2018 | |
| 31 Dec 2017 | 14% | -23% | $46,924,000 | 556,496 | -917,089 | -62% | $84.32 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.84% | $119,920,000 | 1,473,585 | +123,179 | +9.1% | $81.38 | Q3 2017 | |
| 30 Jun 2017 | 9.3% | +0.5% | $106,817,000 | 1,350,406 | +72,083 | +5.6% | $79.10 | Q2 2017 | |
| 31 Mar 2017 | 9% | +0.4% | $98,597,000 | 1,278,323 | +56,898 | +4.7% | $77.13 | Q1 2017 | |
| 31 Dec 2016 | 8.6% | -0.86% | $88,688,000 | 1,221,425 | -123,284 | -9.2% | $72.61 | Q4 2016 | |
| 30 Sep 2016 | 10% | +1.5% | $102,453,000 | 1,344,709 | +191,309 | +17% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | +0.57% | $88,085,000 | 1,153,400 | +75,665 | +7% | $76.37 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +0.9% | $79,203,000 | 1,077,735 | +128,168 | +13% | $73.49 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | +2.6% | $65,777,000 | 949,567 | +340,912 | +56% | $69.27 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +3.4% | $40,756,000 | 608,655 | +608,655 | NEW | $66.96 | Q3 2015 |