| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | 0% | $55,349,000 | 1,130,962 | 0 | $48.94 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | 0% | $94,254,000 | 1,130,962 | 0 | $83.34 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.14% | $82,142,000 | 1,130,962 | +111,903 | +11% | $72.63 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.08% | $94,273,000 | 1,019,059 | +60,202 | $92.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $93,537,000 | 958,857 | +932,956 | +3602% | $97.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $3,076,000 | 25,901 | +25,901 | NEW | $118.76 | Q3 2024 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -685,983 | -100% | $53.76 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $88,430,000 | 685,983 | 0 | $128.91 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.06% | $86,962,000 | 685,983 | +33,512 | +5.1% | $126.77 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.16% | $65,312,000 | 652,471 | +93,583 | +17% | $100.10 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $63,428,000 | 558,888 | 0 | $113.49 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.4% | $70,191,000 | 558,888 | +187,713 | +51% | $125.59 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.95% | $54,069,000 | 371,175 | +371,175 | NEW | $145.67 | Q4 2022 | |
| 30 Sep 2022 | -3.2% | $0 | 0 | -2,413,837 | -100% | $53.76 | Q3 2022 | ||
| 31 Mar 2022 | 3.2% | 0% | $538,189,000 | 2,413,837 | 0 | $222.96 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | -0.07% | $538,189,000 | 2,413,837 | -64,191 | -2.6% | $222.96 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -1.2% | $473,477,000 | 2,478,028 | -1,257,845 | -34% | $191.07 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.09% | $679,705,000 | 3,735,873 | -121,462 | -3.1% | $181.94 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +1.1% | $633,760,000 | 3,857,335 | +1,551,256 | +67% | $164.30 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.83% | $410,989,000 | 2,306,079 | +1,010,135 | +78% | $178.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.34% | $207,351,000 | 1,295,944 | -407,255 | -24% | $160.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.15% | $276,344,000 | 1,703,199 | +157,000 | +10% | $162.25 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.25% | $211,922,000 | 1,546,199 | +251,789 | +19% | $137.06 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.6% | $209,151,000 | 1,294,410 | +662,920 | +105% | $161.58 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.34% | $97,275,000 | 631,490 | -467,624 | -43% | $154.04 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -1.2% | $155,074,000 | 1,099,114 | -1,626,478 | -60% | $141.09 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.24% | $388,560,000 | 2,725,592 | -334,408 | -11% | $142.56 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.05% | $352,634,000 | 3,060,000 | +76,384 | +2.6% | $115.24 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.19% | $375,309,000 | 2,983,616 | +280,616 | +10% | $125.79 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.15% | $341,038,000 | 2,703,000 | +215,000 | +8.6% | $126.17 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.23% | $310,726,000 | 2,488,000 | +325,000 | +15% | $124.89 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.15% | $282,466,000 | 2,163,000 | +209,900 | +11% | $130.59 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $232,360,000 | 1,953,100 | +52,100 | +2.7% | $118.97 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $229,013,000 | 1,901,000 | +45,000 | +2.4% | $120.47 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $205,125,000 | 1,856,000 | +50,000 | +2.8% | $110.52 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.21% | $200,701,000 | 1,806,000 | +363,333 | +25% | $111.13 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.05% | $156,919,000 | 1,442,667 | +100,000 | +7.4% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | 0% | $138,993,000 | 1,342,667 | 0 | $103.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | +0.08% | $122,035,000 | 1,342,667 | +156,551 | +13% | $90.89 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.01% | $107,177,000 | 1,186,116 | -23,440 | -1.9% | $90.36 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.01% | $102,413,000 | 1,209,556 | -29,020 | -2.3% | $84.67 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.02% | $108,326,000 | 1,238,576 | -53,960 | -4.2% | $87.46 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.04% | $126,720,000 | 1,292,536 | -80,873 | -5.9% | $98.04 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | 0% | $121,876,000 | 1,373,409 | 0 | $88.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.48% | +0.43% | $101,289,000 | 1,373,409 | +1,238,264 | +916% | $73.75 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $10,493,000 | 135,145 | +135,145 | NEW | $77.64 | Q2 2014 |