| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.65% | $173,030,000 | 1,207,384 | -259,845 | -18% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.65% | $225,440,000 | 1,467,229 | -275,135 | -16% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.64% | $277,593,000 | 1,742,364 | -297,569 | -15% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.09% | $347,645,000 | 2,039,933 | -43,254 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.36% | $349,246,000 | 2,083,187 | -174,678 | -7.7% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.02% | $391,062,000 | 2,257,865 | -13,384 | -0.59% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.06% | $374,574,000 | 2,271,249 | -30,911 | -1.3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.04% | $373,525,000 | 2,302,160 | -20,427 | -0.88% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.59% | $340,352,000 | 2,322,587 | -299,619 | -11% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.05% | $382,475,000 | 2,622,206 | -25,377 | -0.96% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.21% | $401,744,000 | 2,647,583 | -104,982 | -3.8% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.55% | $409,279,000 | 2,752,565 | -270,449 | -8.9% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -0.05% | $458,168,000 | 3,023,014 | -25,654 | -0.84% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.03% | $384,895,000 | 3,048,668 | -18,252 | -0.6% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.07% | $440,992,000 | 3,066,920 | +37,150 | +1.2% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.16% | $462,949,000 | 3,029,770 | -97,667 | -3.1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.1% | $511,587,000 | 3,127,437 | -62,168 | -1.9% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.07% | $445,907,000 | 3,189,605 | -48,550 | -1.5% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.63% | $436,924,000 | 3,238,155 | -456,172 | -12% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.02% | $500,323,000 | 3,694,327 | -17,626 | -0.47% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.11% | $516,481,000 | 3,711,953 | +78,835 | +2.2% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.05% | $504,967,000 | 3,633,118 | -32,714 | -0.89% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.11% | $438,323,000 | 3,665,832 | -79,656 | -2.1% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.17% | $412,004,000 | 3,745,488 | -111,824 | -2.9% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +0.01% | $481,779,000 | 3,857,312 | +7,541 | +0.2% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +0.32% | $478,835,000 | 3,849,771 | +203,137 | +5.6% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.14% | $399,853,000 | 3,646,634 | -102,008 | -2.7% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.06% | $390,046,000 | 3,748,642 | -44,588 | -1.2% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.7% | $348,674,000 | 3,793,230 | +526,947 | +16% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +1.9% | $271,853,000 | 3,266,283 | +1,815,368 | +125% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $113,258,000 | 1,450,915 | +1,450,915 | NEW | $78.06 | Q2 2018 |