| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +1.2% | $324,122,000 | 2,538,946 | +574,387 | +29% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.09% | $224,981,000 | 1,964,559 | +48,967 | +2.6% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.14% | $201,367,000 | 1,915,592 | -79,257 | -4% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.03% | $223,004,000 | 1,994,849 | +18,543 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.08% | $208,896,000 | 1,976,306 | -56,574 | -2.8% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.02% | $256,712,000 | 2,032,880 | -11,012 | -0.54% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -1.7% | $229,550,000 | 2,043,892 | -1,061,436 | -34% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -0.12% | $404,376,000 | 3,105,328 | -64,284 | -2% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +1.5% | $422,509,000 | 3,169,612 | +717,172 | +29% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.46% | $275,188,000 | 2,452,440 | +235,587 | +11% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.43% | $271,853,000 | 2,216,853 | +214,329 | +11% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.23% | $249,855,000 | 2,002,524 | +107,424 | +5.7% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.18% | $213,635,000 | 1,895,100 | +92,783 | +5.1% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -2.9% | $183,115,000 | 1,802,317 | -1,604,931 | -47% | $101.60 | Q3 2022 | |
| 31 Mar 2022 | 3.4% | 0% | $573,644,000 | 3,407,248 | 0 | $168.36 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | +0.08% | $573,644,000 | 3,407,248 | +95,534 | +2.9% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -3.4% | $415,388,000 | 3,311,714 | -5,271,164 | -61% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.16% | $1,025,911,000 | 8,582,878 | -322,777 | -3.6% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0% | $943,999,000 | 8,905,655 | -1,729 | -0.02% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.15% | $887,710,000 | 8,907,384 | +329,729 | +3.8% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.38% | $863,084,000 | 8,577,655 | +718,859 | +9.1% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.37% | $733,461,000 | 7,858,796 | +686,000 | +9.6% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.5% | $576,478,000 | 7,172,796 | +868,534 | +14% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +1.1% | $561,962,000 | 6,304,262 | +2,162,216 | +52% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $352,985,000 | 4,142,046 | 0 | $85.22 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -0.06% | $331,778,000 | 4,142,046 | -150,000 | -3.5% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -1% | $308,813,000 | 4,292,046 | -2,844,254 | -40% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | 0% | $419,044,000 | 7,136,300 | 0 | $58.72 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | +0.33% | $483,770,000 | 7,136,300 | +933,300 | +15% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $407,475,000 | 6,203,000 | 0 | $65.69 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | +0.16% | $390,727,000 | 6,203,000 | +438,000 | +7.6% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $371,900,000 | 5,765,000 | 0 | $64.51 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -0.39% | $365,847,000 | 5,765,000 | -1,232,000 | -18% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.05% | $410,304,000 | 6,997,000 | +166,000 | +2.4% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.21% | $354,392,000 | 6,831,000 | -800,077 | -10% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $402,845,000 | 7,631,077 | 0 | $52.79 | Q4 2016 | ||
| 30 Sep 2016 | 2% | 0% | $408,568,000 | 7,631,077 | 0 | $53.54 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $374,228,000 | 7,631,077 | 0 | $49.04 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +0.04% | $337,141,000 | 7,631,077 | +190,759 | +2.6% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.06% | $319,338,000 | 7,440,318 | +270,735 | +3.8% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.17% | $278,897,000 | 7,169,583 | +820,000 | +13% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.05% | $235,570,000 | 6,349,583 | -276,628 | -4.2% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.09% | $288,638,000 | 6,626,211 | -414,601 | -5.9% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $302,966,000 | 7,040,812 | -159,650 | -2.2% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $271,457,000 | 7,200,462 | 0 | $37.70 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | 0% | $295,867,000 | 7,200,462 | 0 | $41.09 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | 0% | $293,995,000 | 7,200,462 | 0 | $40.83 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $266,057,000 | 7,200,462 | 0 | $36.95 | Q4 2013 |