| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -2.2% | $378,312,000 | 2,038,211 | -762,541 | -27% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | +0.4% | $498,926,000 | 2,800,752 | +138,665 | +5.2% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.05% | $409,243,000 | 2,662,087 | +20,616 | +0.78% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.14% | $404,700,000 | 2,641,471 | +68,522 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.08% | $324,269,000 | 2,572,949 | -47,323 | -1.8% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.48% | $335,473,000 | 2,620,272 | +291,706 | +13% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.13% | $242,753,000 | 2,328,566 | -89,941 | -3.7% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.07% | $225,985,000 | 2,418,507 | -49,133 | -2% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.15% | $222,507,000 | 2,467,640 | +107,311 | +4.5% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.1% | $193,358,000 | 2,360,329 | +69,903 | +3.1% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.52% | $185,273,000 | 2,290,426 | -395,084 | -15% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.05% | $192,524,000 | 2,685,510 | -38,074 | -1.4% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +1.8% | $178,531,000 | 2,723,584 | +1,596,237 | +142% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -4.2% | $72,511,000 | 1,127,347 | -3,689,057 | -77% | $64.32 | Q3 2022 | |
| 31 Mar 2022 | 2.4% | 0% | $413,103,000 | 4,816,404 | 0 | $85.77 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | -0% | $413,103,000 | 4,816,404 | -4,058 | -0.08% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 2% | -1.4% | $397,206,000 | 4,820,462 | -3,304,661 | -41% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.12% | $675,198,000 | 8,125,123 | -349,233 | -4.1% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.58% | $607,018,000 | 8,474,356 | +1,878,667 | +28% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.05% | $426,213,000 | 6,595,689 | +175,000 | +2.7% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.63% | $353,716,000 | 6,420,689 | +2,203,770 | +52% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $218,226,000 | 4,216,919 | +190,000 | +4.7% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.93% | $184,352,000 | 4,026,919 | -2,824,081 | -41% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $560,275,000 | 6,851,000 | 0 | $81.78 | Q4 2019 | ||
| 30 Sep 2019 | 3% | 0% | $621,043,000 | 6,851,000 | 0 | $90.65 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | 0% | $558,562,000 | 6,851,000 | 0 | $81.53 | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | -0.06% | $531,638,000 | 6,851,000 | -143,000 | -2% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | 0% | $485,454,000 | 6,994,000 | 0 | $69.41 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | 0% | $449,854,000 | 6,994,000 | 0 | $64.32 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | 0% | $438,454,000 | 6,994,000 | 0 | $62.69 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | +0.53% | $380,683,000 | 6,994,000 | +1,714,000 | +32% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.18% | $336,706,000 | 5,280,000 | +511,088 | +11% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.88% | $335,159,000 | 4,768,912 | +2,529,412 | +113% | $70.28 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.02% | $167,627,000 | 2,239,500 | +41,496 | +1.9% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.19% | $155,663,000 | 2,198,004 | -516,703 | -19% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.42% | $181,695,000 | 2,714,707 | -1,239,376 | -31% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.16% | $295,647,000 | 3,954,083 | -424,080 | -9.7% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.52% | $333,485,000 | 4,378,163 | -1,326,045 | -23% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.14% | $395,530,000 | 5,704,208 | +381,720 | +7.2% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.08% | $362,089,000 | 5,322,488 | +222,170 | +4.4% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $345,394,000 | 5,100,318 | +5,100,318 | NEW | $67.72 | Q3 2015 |