| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.11% | $383,293,000 | 4,312,955 | +381,697 | +9.7% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.38% | $379,327,000 | 3,931,258 | +1,168,132 | +42% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $283,856,000 | 2,763,126 | +103,241 | +3.9% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.21% | $277,240,000 | 2,659,885 | +486,846 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.4% | $197,225,000 | 2,173,039 | -993,197 | -31% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.35% | $375,610,000 | 3,166,236 | +642,010 | +25% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.4% | $246,617,000 | 2,524,226 | +2,464,094 | +4098% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $6,363,000 | 60,132 | +3,317 | +5.8% | $105.82 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $6,545,000 | 56,815 | +6,917 | +14% | $115.20 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $4,592,000 | 49,898 | +2,259 | +4.7% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $5,428,000 | 47,639 | -2,588 | -5.2% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $6,722,000 | 50,227 | +1,936 | +4% | $133.83 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $6,550,000 | 48,291 | +850 | +1.8% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $6,858,000 | 47,441 | +16,427 | +53% | $144.56 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $5,222,000 | 31,014 | -405 | -1.3% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $5,800,000 | 31,419 | +2,563 | +8.9% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $6,023,000 | 28,856 | +3,952 | +16% | $208.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $4,316,000 | 24,904 | -104 | -0.42% | $173.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $4,879,000 | 25,008 | -937 | -3.6% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $4,466,000 | 25,945 | +720 | +2.9% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $4,016,000 | 25,225 | +4,585 | +22% | $159.21 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $3,437,000 | 20,640 | +4,656 | +29% | $166.52 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $2,308,000 | 15,984 | 0 | $144.39 | Q2 2020 | ||
| 30 Jun 2020 | 0% | $32,000 | 18,992 | 0 | $1.68 * | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | -0% | $5,050,000 | 34,976 | -711 | -2% | $144.38 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $5,073,000 | 35,687 | -3,276 | -8.4% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $5,416,000 | 38,963 | -13,074 | -25% | $139.00 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.15% | $6,783,000 | 52,037 | -131,331 | -72% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -1.1% | $23,471,000 | 183,368 | -1,027,544 | -85% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -2% | $131,541,000 | 1,210,912 | -1,923,856 | -61% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -1.3% | $348,994,000 | 3,134,768 | -1,377,069 | -31% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.08% | $486,466,000 | 4,511,837 | +90,484 | +2% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.09% | $484,624,000 | 4,421,353 | -107,753 | -2.4% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.65% | $502,776,000 | 4,529,106 | -828,845 | -15% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +1.1% | $535,687,000 | 5,357,951 | +1,620,886 | +43% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.66% | $374,379,000 | 3,737,065 | +1,017,085 | +37% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.21% | $256,903,000 | 2,719,980 | -358,726 | -12% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.2% | $267,139,000 | 3,078,706 | +353,031 | +13% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.27% | $256,785,000 | 2,725,675 | +473,293 | +21% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.41% | $228,459,000 | 2,252,382 | +671,455 | +42% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.86% | $136,750,000 | 1,580,927 | +1,573,277 | +20566% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $661,000 | 7,650 | -150 | -1.9% | $86.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $615,000 | 7,800 | 0 | $78.85 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $626,000 | 7,800 | 0 | $80.26 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $644,000 | 7,800 | +7,800 | NEW | $82.56 | Q1 2015 |