| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.04% | $126,948,662 | 1,419,531 | -88,878 | -5.9% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.1% | $134,187,969 | 1,508,409 | +217,275 | +17% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $108,119,572 | 1,291,134 | -21,563 | -1.6% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.69% | $104,831,933 | 1,312,697 | -1,419,501 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.58% | $221,116,883 | 2,732,198 | +1,269,967 | +87% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.03% | $121,735,121 | 1,462,231 | -50,995 | -3.4% | $83.25 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.05% | $118,048,531 | 1,513,226 | -87,783 | -5.5% | $78.01 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0% | $121,980,807 | 1,601,009 | +4,331 | +0.27% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.07% | $112,214,504 | 1,596,678 | +136,960 | +9.4% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.09% | $92,677,464 | 1,459,718 | +163,331 | +13% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $86,540,594 | 1,296,387 | -12,511 | -0.96% | $66.76 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | 0% | $81,596,720 | 1,308,898 | 0 | $62.34 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $3,292,483,000 | 1,304,738 | 0 | $2523.48 * | Q4 2022 | |||
| 30 Sep 2022 | 0.71% | +0.06% | $61,650,000 | 1,143,573 | +89,338 | +8.5% | $53.91 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.07% | $60,418,000 | 1,054,235 | +127,614 | +14% | $57.31 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $58,998,000 | 926,621 | +16,013 | +1.8% | $63.67 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.06% | $59,972,000 | 910,608 | -118,295 | -11% | $65.86 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.06% | $60,540,000 | 1,028,903 | +163,418 | +19% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.03% | $51,644,000 | 865,485 | -52,891 | -5.8% | $59.67 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.02% | $52,522,000 | 918,376 | +42,084 | +4.8% | $57.19 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.12% | $47,285,000 | 876,292 | +218,559 | +33% | $53.96 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.06% | $32,563,000 | 657,733 | +93,938 | +17% | $49.51 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.04% | $25,647,000 | 563,795 | +56,567 | +11% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.1% | $19,736,000 | 507,228 | +135,627 | +36% | $38.91 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.05% | $18,011,000 | 371,601 | +70,333 | +23% | $48.47 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $13,597,000 | 301,268 | +20,197 | +7.2% | $45.13 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.04% | $12,269,000 | 281,071 | +56,570 | +25% | $43.65 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.04% | $9,667,000 | 224,501 | +41,678 | +23% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $7,008,000 | 182,823 | +7,151 | +4.1% | $38.33 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.1% | $7,788,000 | 175,672 | +108,528 | +162% | $44.33 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.06% | $2,758,000 | 67,144 | -87,976 | -57% | $41.08 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.11% | $6,261,000 | 155,120 | +67,192 | +76% | $40.36 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.19% | $3,732,000 | 87,928 | -107,547 | -55% | $42.44 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $7,526,000 | 195,475 | +1,457 | +0.75% | $38.50 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.02% | $7,140,000 | 194,018 | +22,386 | +13% | $36.80 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $6,055,000 | 171,632 | +7,036 | +4.3% | $35.28 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $5,543,000 | 164,596 | +6,282 | +4% | $33.68 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $5,074,000 | 158,314 | -7,172 | -4.3% | $32.05 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0% | $5,234,000 | 165,486 | +3,573 | +2.2% | $31.63 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.07% | $5,063,000 | 161,913 | +42,987 | +36% | $31.27 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.06% | $3,609,000 | 118,926 | +41,865 | +54% | $30.35 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.07% | $2,205,000 | 77,061 | +43,956 | +133% | $28.61 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $1,027,000 | 33,105 | +6,363 | +24% | $31.02 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $837,000 | 26,742 | +15,680 | +142% | $31.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $344,000 | 11,062 | +8,017 | +263% | $31.10 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $89,000 | 3,045 | +3,045 | NEW | $29.23 | Q3 2014 |