| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.01% | $492,234,470 | 5,815,625 | -25,122 | -0.43% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.15% | $482,328,908 | 5,840,747 | +291,333 | +5.2% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.26% | $429,025,232 | 5,549,414 | +497,578 | +9.8% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.5% | $352,668,645 | 5,051,836 | +932,456 | +23% | $69.81 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | +0.13% | $272,455,822 | 4,119,380 | +206,708 | +5.3% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.06% | $284,177,383 | 3,912,672 | +77,525 | +2% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.13% | $259,102,559 | 3,835,147 | +157,633 | +4.3% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.73% | $249,556,098 | 3,677,514 | -863,915 | -19% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.19% | $294,874,981 | 4,541,429 | +239,131 | +5.6% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.04% | $258,094,872 | 4,302,298 | +39,068 | +0.92% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.2% | $266,963,456 | 4,263,230 | +183,055 | +4.5% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.17% | $252,766,830 | 4,080,175 | +123,405 | +3.1% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.47% | $229,017,823 | 3,956,770 | +329,999 | +9.1% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.03% | $184,679,000 | 3,626,771 | +17,873 | +0.5% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.22% | $205,814,000 | 3,608,898 | +133,627 | +3.8% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.56% | $231,383,000 | 3,475,271 | +334,017 | +11% | $66.58 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +3.6% | $222,841,000 | 3,141,254 | +1,887,041 | +150% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 9.1% | -12% | $89,049,000 | 1,254,213 | -1,704,102 | -58% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +0.28% | $216,844,000 | 2,958,315 | +106,263 | +3.7% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | -0.06% | $200,442,000 | 2,852,052 | -19,451 | -0.68% | $70.28 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | +0.09% | $192,936,000 | 2,871,503 | +30,571 | +1.1% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | +0.24% | $165,740,000 | 2,840,932 | +77,619 | +2.8% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | +0.06% | $150,656,000 | 2,763,313 | +18,342 | +0.67% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | +0.11% | $129,041,000 | 2,744,971 | +30,662 | +1.1% | $47.01 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.21% | $168,016,000 | 2,714,309 | +54,516 | +2% | $61.90 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.75% | $153,630,000 | 2,659,793 | -178,832 | -6.3% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.36% | $166,457,000 | 2,838,625 | +83,259 | +3% | $58.64 | Q2 2019 | |
| 31 Mar 2019 | 13% | +4.9% | $160,004,000 | 2,755,366 | +1,029,537 | +60% | $58.07 | Q1 2019 | |
| 31 Dec 2018 | 10% | +0.63% | $90,658,000 | 1,725,829 | +104,204 | +6.4% | $52.53 | Q4 2018 | |
| 30 Sep 2018 | 9.7% | -1.7% | $97,800,000 | 1,621,625 | -291,573 | -15% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.81% | $115,041,000 | 1,913,198 | +126,776 | +7.1% | $60.13 | Q2 2018 | |
| 31 Mar 2018 | 12% | +1.4% | $112,616,000 | 1,786,422 | +215,993 | +14% | $63.04 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.49% | $99,063,000 | 1,570,429 | +74,306 | +5% | $63.08 | Q4 2017 | |
| 30 Sep 2017 | 11% | +1.2% | $91,234,000 | 1,496,123 | +167,603 | +13% | $60.98 | Q3 2017 | |
| 30 Jun 2017 | 9.4% | +1.1% | $76,204,000 | 1,328,520 | +154,598 | +13% | $57.36 | Q2 2017 | |
| 31 Mar 2017 | 8.2% | +2.3% | $64,272,000 | 1,173,922 | +329,212 | +39% | $54.75 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +0.61% | $42,649,000 | 844,710 | +84,756 | +11% | $50.49 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +7.4% | $39,685,000 | 759,954 | +759,954 | NEW | $52.22 | Q3 2016 |