| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.17% | $340,041,175 | 3,965,495 | -713,314 | -15% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $391,990,638 | 4,678,809 | -60,294 | -1.3% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.33% | $417,041,024 | 4,739,103 | +1,394,813 | +42% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.01% | $277,542,627 | 3,344,290 | -26,452 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.18% | $312,501,491 | 3,370,742 | +789,497 | +31% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.57% | $270,256,352 | 2,581,245 | +2,198,113 | +574% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $28,413,069 | 383,132 | +383,132 | NEW | $74.16 | Q2 2024 | |
| 31 Dec 2020 | -0.65% | $0 | 0 | -1,975,946 | -100% | $69.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | -0.01% | $166,236,000 | 1,975,946 | -32,259 | -1.6% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.01% | $174,794,000 | 2,008,205 | +19,894 | +1% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.18% | $131,586,000 | 1,988,311 | -559,628 | -22% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.18% | $218,129,000 | 2,547,939 | -540,939 | -18% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $250,539,000 | 3,088,878 | -51,592 | -1.6% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.01% | $230,856,000 | 3,140,470 | -27,336 | -0.86% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.1% | $211,736,000 | 3,167,806 | +355,272 | +13% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.05% | $159,752,000 | 2,812,534 | -169,507 | -5.7% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.04% | $219,419,000 | 2,982,041 | -166,446 | -5.3% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.01% | $225,558,000 | 3,148,487 | -36,478 | -1.1% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.16% | $180,842,000 | 3,184,965 | +740,307 | +30% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.02% | $134,358,000 | 2,444,658 | +107,067 | +4.6% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.02% | $110,475,000 | 2,337,591 | -94,731 | -3.9% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.02% | $105,344,000 | 2,432,322 | +110,181 | +4.7% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.34% | $89,054,000 | 2,322,141 | +2,322,141 | NEW | $38.35 | Q1 2017 |