| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -175,517 | -100% | $112.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.2% | $17,311,242 | 175,517 | -113,925 | -39% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.22% | $29,806,737 | 289,442 | -123,156 | -30% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.07% | $40,261,313 | 412,598 | -41,259 | $97.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.11% | $38,800,235 | 453,857 | -80,546 | -15% | $85.49 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.05% | $52,750,920 | 534,403 | -33,125 | -5.8% | $98.71 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.4% | $61,094,389 | 567,528 | -268,245 | -32% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.4% | $108,876,149 | 835,773 | -222,993 | -21% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.2% | $138,010,148 | 1,058,766 | -101,480 | -8.7% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.31% | $126,640,851 | 1,160,246 | -164,546 | -12% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -1% | $146,839,945 | 1,324,792 | -561,936 | -30% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.47% | $179,597,638 | 1,886,728 | -260,946 | -12% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.09% | $167,776,293 | 2,147,674 | -54,376 | -2.5% | $78.12 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.29% | $138,179,000 | 2,202,050 | +207,025 | +10% | $62.75 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.46% | $134,644,000 | 1,995,025 | -344,477 | -15% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.2% | $193,828,000 | 2,339,502 | -158,022 | -6.3% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.24% | $194,083,000 | 2,497,524 | -231,191 | -8.5% | $77.71 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.5% | $236,634,000 | 2,728,715 | +440,572 | +19% | $86.72 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.13% | $193,371,000 | 2,288,143 | +114,790 | +5.3% | $84.51 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.31% | $163,719,000 | 2,173,353 | -268,470 | -11% | $75.33 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.28% | $185,017,000 | 2,441,823 | -212,927 | -8% | $75.77 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.42% | $149,171,000 | 2,654,750 | -498,628 | -16% | $56.19 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.56% | $195,541,000 | 3,153,378 | -537,420 | -15% | $62.01 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.03% | $223,330,000 | 3,690,798 | +28,240 | +0.77% | $60.51 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.02% | $346,148,000 | 3,662,558 | -13,856 | -0.38% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +0.08% | $336,686,000 | 3,676,414 | +43,300 | +1.2% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | -0.23% | $351,503,000 | 3,633,114 | -108,100 | -2.9% | $96.75 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | -0.19% | $345,240,000 | 3,741,214 | -93,000 | -2.4% | $92.28 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | +0.09% | $329,934,000 | 3,834,214 | +41,600 | +1.1% | $86.05 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | +0% | $375,355,000 | 3,792,614 | +2,100 | +0.06% | $98.97 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | +0.37% | $332,769,000 | 3,790,514 | +191,400 | +5.3% | $87.79 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | -0.09% | $329,067,000 | 3,599,114 | -42,600 | -1.2% | $91.43 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | +1.3% | $341,957,000 | 3,641,714 | +630,500 | +21% | $93.90 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +0.23% | $287,661,000 | 3,011,214 | +103,163 | +3.5% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | -0.09% | $285,977,000 | 2,908,051 | -38,800 | -1.3% | $98.34 | Q2 2017 | |
| 31 Mar 2017 | 7% | +0.33% | $260,855,000 | 2,946,851 | +138,800 | +4.9% | $88.52 | Q1 2017 | |
| 31 Dec 2016 | 7% | +0.25% | $214,001,000 | 2,808,051 | +100,500 | +3.7% | $76.21 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | -0.34% | $249,203,000 | 2,707,551 | -123,700 | -4.4% | $92.04 | Q3 2016 | |
| 30 Jun 2016 | 8% | +1.2% | $261,863,000 | 2,831,251 | +435,600 | +18% | $92.49 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | -0.93% | $230,725,000 | 2,395,651 | -282,400 | -11% | $96.31 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | -0.71% | $247,318,000 | 2,678,051 | -231,059 | -7.9% | $92.35 | Q4 2015 | |
| 30 Sep 2015 | 9.8% | +0.23% | $259,638,000 | 2,909,110 | +68,600 | +2.4% | $89.25 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | +0.34% | $253,061,000 | 2,840,510 | +113,600 | +4.2% | $89.09 | Q2 2015 | |
| 31 Mar 2015 | 8% | +0.02% | $254,994,000 | 2,726,910 | +8,500 | +0.31% | $93.51 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | 0% | $239,301,000 | 2,718,410 | 0 | $88.03 | Q4 2014 |