| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.7% | $396,127,799 | 3,481,830 | -244,000 | -6.5% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 10% | -1% | $426,607,535 | 3,725,830 | -361,446 | -8.8% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.57% | $506,863,097 | 4,087,276 | -193,565 | -4.5% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.49% | $422,519,007 | 4,280,841 | -177,600 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -2.8% | $496,447,405 | 4,458,441 | -992,971 | -18% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 12% | +1.2% | $524,371,320 | 5,451,412 | +561,130 | +11% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.39% | $499,737,918 | 4,890,282 | -166,200 | -3.3% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 13% | -1.3% | $611,783,757 | 5,056,482 | -498,208 | -9% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | -0.05% | $501,588,507 | 5,554,690 | -31,000 | -0.55% | $90.30 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | -0.08% | $452,803,960 | 5,585,690 | -48,000 | -0.85% | $81.07 | Q3 2023 | |
| 30 Jun 2023 | 9% | +0% | $502,835,001 | 5,633,690 | +2,200 | +0.04% | $89.26 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | +0.35% | $563,881,094 | 5,631,490 | +200,600 | +3.7% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 9% | -0.03% | $471,808,569 | 5,430,890 | -16,400 | -0.3% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.08% | $514,578,000 | 5,447,290 | -39,800 | -0.73% | $94.46 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.17% | $518,448,000 | 5,487,090 | +91,500 | +1.7% | $94.49 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.32% | $740,194,000 | 5,395,590 | -150,150 | -2.7% | $137.18 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.12% | $858,980,000 | 5,545,740 | +52,750 | +0.96% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.23% | $929,249,000 | 5,492,990 | -100,000 | -1.8% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.89% | $983,080,000 | 5,592,990 | +391,250 | +7.5% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 14% | -0.63% | $959,825,000 | 5,201,740 | -244,000 | -4.5% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 14% | -1.2% | $986,659,000 | 5,445,740 | -439,050 | -7.5% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.61% | $730,185,000 | 5,884,790 | -302,002 | -4.9% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.78% | $689,889,000 | 6,186,792 | +420,412 | +7.3% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.45% | $557,032,000 | 5,766,380 | +218,000 | +3.9% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.3% | $802,462,000 | 5,548,380 | +130,812 | +2.4% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.38% | $705,692,000 | 5,417,568 | +171,317 | +3.3% | $130.26 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.06% | $732,744,000 | 5,246,251 | -24,948 | -0.47% | $139.67 | Q2 2019 | |
| 31 Mar 2019 | 11% | +1.9% | $585,261,000 | 5,271,199 | +866,720 | +20% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.14% | $482,951,000 | 4,404,479 | +52,200 | +1.2% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.76% | $508,956,000 | 4,352,279 | +288,650 | +7.1% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.82% | $425,909,000 | 4,063,629 | +315,050 | +8.4% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | +1.5% | $376,507,000 | 3,748,579 | +569,000 | +18% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 9.8% | +0.67% | $341,837,000 | 3,179,579 | +217,350 | +7.3% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 9.8% | +1.5% | $291,987,000 | 2,962,229 | +439,000 | +17% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 10% | +1.9% | $268,093,000 | 2,523,229 | +462,288 | +22% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.3% | $233,690,000 | 2,060,941 | +61,600 | +3.1% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.86% | $208,371,000 | 1,999,341 | -168,000 | -7.8% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 10% | +1.4% | $201,259,000 | 2,167,341 | +299,931 | +16% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 9.9% | +0.31% | $182,670,000 | 1,867,410 | +57,541 | +3.2% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.74% | $179,738,000 | 1,809,869 | +126,500 | +7.5% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.19% | $176,888,000 | 1,683,369 | +30,500 | +1.8% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 12% | +1.3% | $168,923,000 | 1,652,869 | +183,000 | +12% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.27% | $167,771,000 | 1,469,869 | +34,000 | +2.4% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 13% | -0.26% | $149,409,000 | 1,435,869 | -28,000 | -1.9% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 13% | +1.9% | $137,882,000 | 1,463,869 | +220,400 | +18% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 13% | +0.18% | $110,706,000 | 1,243,469 | +17,500 | +1.4% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 13% | +1.5% | $105,112,000 | 1,225,969 | +144,000 | +13% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.59% | $86,631,000 | 1,081,969 | +55,000 | +5.4% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $78,458,000 | 1,026,969 | 0 | $76.40 | Q4 2013 |