| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $61,130,882 | 776,561 | -31,632 | -3.9% | $78.72 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $61,584,306 | 808,193 | -1,802 | -0.22% | $76.20 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $57,250,445 | 809,995 | +14,225 | +1.8% | $70.68 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $57,892,272 | 795,770 | -3,615 | $72.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $64,030,741 | 799,385 | +24,596 | +3.2% | $80.10 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $67,197,450 | 774,789 | -5,107 | -0.65% | $86.73 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $72,928,077 | 779,896 | +458 | +0.06% | $93.51 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $71,419,905 | 779,438 | -6,696 | -0.85% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $75,461,005 | 786,134 | -4,519 | -0.57% | $95.99 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $65,703,264 | 790,653 | -2,798 | -0.35% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $80,654,293 | 793,451 | -600 | -0.08% | $101.65 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $88,266,709 | 794,051 | -2,940 | -0.37% | $111.16 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $90,219,382 | 796,991 | -63,541 | -7.4% | $113.20 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $74,419,000 | 860,532 | -1,656 | -0.19% | $86.48 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $65,346,000 | 862,188 | +6,260 | +0.73% | $75.79 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $73,172,000 | 855,928 | -2,233 | -0.26% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $85,739,000 | 858,161 | -1,011 | -0.12% | $99.91 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $83,691,000 | 859,172 | +16,397 | +1.9% | $97.41 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.03% | $92,603,000 | 842,775 | -136,445 | -14% | $109.88 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $100,997,000 | 979,220 | -4,366 | -0.44% | $103.14 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $93,284,000 | 983,586 | -133,039 | -12% | $94.84 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $93,741,000 | 1,116,625 | -114,124 | -9.3% | $83.95 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $81,648,000 | 1,230,749 | -4,599 | -0.37% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $80,409,000 | 1,235,348 | +4,618 | +0.38% | $65.09 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $98,053,000 | 1,230,730 | -39,724 | -3.1% | $79.67 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $93,124,000 | 1,270,454 | +18 | +0% | $73.30 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.04% | $84,992,000 | 1,270,436 | -232,678 | -15% | $66.90 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.03% | $103,475,000 | 1,503,114 | -140,659 | -8.6% | $68.84 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.27% | $91,854,000 | 1,643,773 | +1,518,722 | +1214% | $55.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $7,499,000 | 125,051 | +48,371 | +63% | $59.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,621,000 | 76,680 | -2,166 | -2.7% | $60.26 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $4,923,000 | 78,846 | -4,165 | -5% | $62.44 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $5,414,000 | 83,011 | -330 | -0.4% | $65.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $5,173,000 | 83,341 | +3,689 | +4.6% | $62.07 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $5,520,000 | 79,652 | +5,029 | +6.7% | $69.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $4,661,000 | 74,623 | -87 | -0.12% | $62.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $4,180,000 | 74,710 | -195 | -0.26% | $55.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,508,000 | 74,905 | +36,999 | +98% | $46.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,343,000 | 37,906 | -142 | -0.37% | $88.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,277,000 | 38,048 | -354 | -0.92% | $86.13 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,806,000 | 38,402 | +253 | +0.66% | $73.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,691,000 | 38,149 | +406 | +1.1% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,558,000 | 37,743 | +978 | +2.7% | $67.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,578,000 | 36,765 | +368 | +1% | $70.12 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,323,000 | 36,397 | -1,665 | -4.4% | $63.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,254,000 | 38,062 | -7,010 | -16% | $59.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,867,000 | 45,072 | -1,831 | -3.9% | $63.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,964,000 | 46,903 | -1,877 | -3.8% | $63.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,102,000 | 48,780 | 0 | $63.59 | Q4 2013 |