| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | -0.08% | $284,111,751 | 2,868,367 | -35,493 | -1.2% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.32% | $312,106,873 | 2,903,860 | -139,910 | -4.6% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 7% | -0.74% | $331,862,243 | 3,043,770 | -320,740 | -9.5% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +0.24% | $391,494,384 | 3,364,510 | +105,325 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.19% | $373,046,315 | 3,259,185 | -84,965 | -2.5% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.24% | $387,085,363 | 3,344,150 | -112,255 | -3.2% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.19% | $360,019,145 | 3,456,405 | -102,880 | -2.9% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -0.01% | $378,280,810 | 3,559,285 | -3,424 | -0.1% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.27% | $313,732,155 | 3,562,709 | +165,828 | +4.9% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.65% | $291,248,577 | 3,396,881 | +385,640 | +13% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.09% | $260,924,033 | 3,011,241 | +54,971 | +1.9% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.47% | $265,679,985 | 2,956,270 | +277,869 | +10% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.01% | $241,752,474 | 2,678,401 | -7,070 | -0.26% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.01% | $219,967,000 | 2,685,471 | +7,475 | +0.28% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.02% | $220,533,000 | 2,677,996 | -13,280 | -0.49% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +1.6% | $186,398,000 | 2,691,276 | +1,356,326 | +102% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.05% | $150,489,000 | 1,334,950 | +23,950 | +1.8% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.27% | $144,420,000 | 1,311,000 | +138,110 | +12% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0% | $127,223,000 | 1,172,890 | -1,025 | -0.09% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.07% | $124,106,000 | 1,173,915 | +38,225 | +3.4% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.14% | $114,716,000 | 1,135,690 | +66,460 | +6.2% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.13% | $91,954,000 | 1,069,230 | +56,405 | +5.6% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.02% | $88,744,000 | 1,012,825 | +7,450 | +0.74% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +1.1% | $83,416,000 | 1,005,375 | +410,767 | +69% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.03% | $64,872,000 | 594,608 | +9,873 | +1.7% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.12% | $61,888,000 | 584,735 | +36,220 | +6.6% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.06% | $57,029,000 | 548,515 | -15,890 | -2.8% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0% | $61,746,000 | 564,405 | +65 | +0.01% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.03% | $50,300,000 | 564,340 | -9,125 | -1.6% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0% | $56,223,000 | 573,465 | +1,332 | +0.23% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.06% | $49,215,000 | 572,133 | +18,182 | +3.3% | $86.02 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.12% | $41,967,000 | 553,951 | +41,712 | +8.1% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.02% | $40,585,000 | 512,239 | +7,192 | +1.4% | $79.23 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.11% | $44,580,000 | 505,047 | +29,387 | +6.2% | $88.27 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.2% | $36,935,000 | 475,660 | +58,441 | +14% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0% | $36,515,000 | 417,219 | +536 | +0.13% | $87.52 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.05% | $33,497,000 | 416,683 | +13,045 | +3.2% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $31,149,000 | 403,638 | +4,658 | +1.2% | $77.17 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.12% | $32,992,000 | 398,980 | +28,550 | +7.7% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $25,474,471 | 370,430 | +3,935 | +1.1% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.38% | $22,613,000 | 366,495 | +89,347 | +32% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.18% | $16,379,000 | 277,148 | +33,651 | +14% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.21% | $13,132,000 | 243,497 | +38,604 | +19% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.1% | $9,597,000 | 204,893 | +20,298 | +11% | $46.84 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $7,733,000 | 184,595 | +7,960 | +4.5% | $41.89 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $5,861,000 | 176,635 | +176,635 | NEW | $33.18 | Q3 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -5,000 | -100% | $110.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $276,000 | 5,000 | 0 | $55.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $246,000 | 5,000 | 0 | $49.20 | Q4 2013 |