| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.16% | $241,579,606 | 1,703,304 | -59,801 | -3.4% | $141.83 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.17% | $247,504,680 | 1,763,105 | -56,895 | -3.1% | $140.38 | Q3 2025 | |
| 30 Jun 2025 | 5% | 0% | $228,755,800 | 1,820,000 | 0 | $125.69 | Q2 2025 | ||
| 31 Mar 2025 | 4.5% | 0% | $201,292,000 | 1,820,000 | 0 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.12% | $248,430,000 | 1,820,000 | -43,800 | -2.4% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.07% | $214,747,036 | 1,863,800 | -34,840 | -1.8% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.33% | $261,385,769 | 1,898,640 | -157,234 | -7.6% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.79% | $283,546,142 | 2,055,874 | -374,626 | -15% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.31% | $320,242,680 | 2,430,500 | -153,050 | -5.9% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.05% | $290,649,375 | 2,583,550 | -29,250 | -1.1% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0% | $246,387,040 | 2,612,800 | -500 | -0.02% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.24% | $264,518,226 | 2,613,300 | -159,994 | -5.8% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.13% | $331,242,235 | 2,773,294 | -81,852 | -2.9% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.02% | $303,245,000 | 2,855,146 | +10,841 | +0.38% | $106.21 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.25% | $277,263,000 | 2,844,305 | -179,146 | -5.9% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.17% | $283,448,000 | 3,023,451 | -157,100 | -4.9% | $93.75 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.15% | $270,888,000 | 3,180,551 | +176,500 | +5.9% | $85.17 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.01% | $288,119,000 | 3,004,051 | -13,700 | -0.45% | $95.91 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.24% | $293,688,000 | 3,017,751 | -256,800 | -7.8% | $97.32 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.13% | $318,450,000 | 3,274,551 | -122,100 | -3.6% | $97.25 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.11% | $325,569,000 | 3,396,651 | +99,200 | +3% | $95.85 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.11% | $317,083,000 | 3,297,451 | +86,551 | +2.7% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.08% | $391,730,000 | 3,210,900 | -48,574 | -1.5% | $122.00 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.1% | $282,107,000 | 3,259,474 | -58,900 | -1.8% | $86.55 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.03% | $356,692,000 | 3,318,374 | +19,900 | +0.6% | $107.49 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.42% | $297,225,000 | 3,298,474 | -247,970 | -7% | $90.11 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +5.1% | $299,426,000 | 3,546,444 | +3,526,244 | +17457% | $84.43 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.1% | $1,780,000 | 20,200 | -19,850 | -50% | $88.12 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $2,860,000 | 40,050 | -1,500 | -3.6% | $71.41 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.02% | $5,109,000 | 41,550 | -2,000 | -4.6% | $122.96 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.08% | $4,278,000 | 43,550 | -10,100 | -19% | $98.23 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.01% | $4,449,000 | 53,650 | -850 | -1.6% | $82.93 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $4,229,000 | 54,500 | -1,500 | -2.7% | $77.60 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.06% | $3,432,000 | 56,000 | +9,000 | +19% | $61.29 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.11% | $2,162,000 | 47,000 | -21,000 | -31% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.04% | $2,944,000 | 68,000 | -7,000 | -9.3% | $43.29 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.13% | $2,902,000 | 75,000 | +17,000 | +29% | $38.69 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | 0% | $2,937,000 | 58,000 | 0 | $50.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.5% | -0.06% | $2,636,000 | 58,000 | -7,000 | -11% | $45.45 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | 0% | $2,571,000 | 65,000 | 0 | $39.55 | Q1 2016 |