| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $48,963,880 | 390,804 | -8,660 | -2.2% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $53,504,228 | 399,464 | -3,180 | -0.79% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $54,763,639 | 402,644 | -3,099 | -0.76% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.04% | $53,821,872 | 405,743 | -38,515 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $50,250,049 | 444,258 | +8,204 | +1.9% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $49,714,544 | 436,054 | -8,239 | -1.9% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $46,166,527 | 444,293 | -17,582 | -3.8% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $52,496,755 | 461,875 | -7,568 | -1.6% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.06% | $51,671,652 | 469,443 | -58,880 | -11% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $51,168,176 | 528,323 | -7,740 | -1.4% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0% | $58,441,635 | 536,063 | -2,602 | -0.48% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $54,545,261 | 538,665 | -12,911 | -2.3% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $60,557,609 | 551,576 | -10,280 | -1.8% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.02% | $54,365,000 | 561,856 | -16,367 | -2.8% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0% | $62,824,000 | 578,223 | -3,299 | -0.57% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0% | $68,829,000 | 581,522 | -2,202 | -0.38% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0% | $82,153,000 | 583,724 | -2,898 | -0.49% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.01% | $69,297,000 | 586,622 | +6,694 | +1.2% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.09% | $67,231,000 | 579,928 | +79,570 | +16% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.02% | $59,963,000 | 500,358 | -11,688 | -2.3% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.01% | $56,064,000 | 512,046 | -5,833 | -1.1% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.02% | $56,360,000 | 517,879 | -10,972 | -2.1% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0% | $48,353,000 | 528,851 | -2,856 | -0.54% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.01% | $41,957,000 | 531,707 | -9,994 | -1.8% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.04% | $47,052,000 | 541,701 | -29,467 | -5.2% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.04% | $47,790,000 | 571,168 | +30,086 | +5.6% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.04% | $45,506,000 | 541,082 | -32,959 | -5.7% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.04% | $45,888,000 | 574,041 | -29,777 | -4.9% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.01% | $43,674,000 | 603,818 | -5,070 | -0.83% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.01% | $44,668,000 | 608,888 | +7,113 | +1.2% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $36,703,000 | 601,775 | -8,654 | -1.4% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0% | $36,577,000 | 610,429 | +678 | +0.11% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $34,798,000 | 609,751 | -3,398 | -0.55% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.11% | $32,717,000 | 613,149 | +121,098 | +25% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0% | $23,919,000 | 492,051 | -5,249 | -1.1% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $22,084,000 | 497,300 | -12,398 | -2.4% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.01% | $19,578,000 | 509,698 | -15,816 | -3% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.05% | $22,224,000 | 525,514 | +62,040 | +13% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.04% | $18,219,000 | 463,474 | -41,715 | -8.3% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.03% | $23,406,000 | 505,189 | +17,989 | +3.7% | $46.33 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.01% | $21,880,000 | 487,200 | -10,789 | -2.2% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.01% | $20,029,000 | 497,989 | -6,939 | -1.4% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0% | $24,782,000 | 504,928 | -628 | -0.12% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $23,422,000 | 505,556 | -9,700 | -1.9% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0% | $23,197,000 | 515,256 | -865 | -0.17% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0% | $21,466,000 | 516,121 | -3,010 | -0.58% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0% | $21,233,000 | 519,131 | -5,806 | -1.1% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.01% | $20,216,000 | 524,937 | -12,267 | -2.3% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | -0% | $20,591,000 | 537,204 | -3,468 | -0.64% | $38.33 | Q4 2013 | |
| 30 Sep 2013 | 0.54% | +0% | $17,945,000 | 540,672 | +3,400 | +0.63% | $33.19 | Q3 2013 | |
| 30 Jun 2013 | 0.58% | -0% | $18,739,000 | 537,272 | -3,851 | -0.71% | $34.88 | Q2 2013 | |
| 31 Mar 2013 | 0.61% | -0.01% | $19,113,000 | 541,123 | -6,518 | -1.2% | $35.32 | Q1 2013 | |
| 31 Dec 2012 | 1.3% | -0.03% | $35,871,000 | 547,641 | -11,479 | -2.1% | $65.50 | Q4 2012 | |
| 30 Sep 2012 | 1.3% | -0.01% | $38,333,000 | 559,120 | -4,784 | -0.85% | $68.56 | Q3 2012 | |
| 30 Jun 2012 | 1.3% | -0.06% | $36,355,000 | 563,904 | -23,641 | -4% | $64.47 | Q2 2012 | |
| 31 Mar 2012 | 1.3% | -0% | $36,010,000 | 587,545 | -1,260 | -0.21% | $61.29 | Q1 2012 | |
| 31 Dec 2011 | 1.3% | -0.02% | $33,109,000 | 588,805 | -9,077 | -1.5% | $56.23 | Q4 2011 | |
| 30 Sep 2011 | 1.4% | -0.05% | $30,575,000 | 597,882 | -20,763 | -3.4% | $51.14 | Q3 2011 | |
| 30 Jun 2011 | 1.2% | -0.08% | $32,552,000 | 618,645 | -37,561 | -5.7% | $52.62 | Q2 2011 | |
| 31 Mar 2011 | 1.2% | +0.01% | $32,186,000 | 656,206 | +3,276 | +0.5% | $49.05 | Q1 2011 | |
| 31 Dec 2010 | 1.2% | +0.04% | $31,282,000 | 652,930 | +23,108 | +3.7% | $47.91 | Q4 2010 | |
| 30 Sep 2010 | 1.4% | +0.01% | $32,902,000 | 629,822 | +3,903 | +0.62% | $52.24 | Q3 2010 | |
| 30 Jun 2010 | 1.4% | -0.23% | $29,281,000 | 625,919 | -106,279 | -15% | $46.78 | Q2 2010 | |
| 31 Mar 2010 | 1.6% | -0.01% | $38,573,000 | 732,198 | -2,945 | -0.4% | $52.68 | Q1 2010 | |
| 31 Dec 2009 | 1.7% | -0.08% | $39,690,000 | 735,143 | -35,333 | -4.6% | $53.99 | Q4 2009 | |
| 30 Sep 2009 | 1.7% | -0.11% | $38,116,000 | 770,476 | -50,668 | -6.2% | $49.47 | Q3 2009 | |
| 30 Jun 2009 | 2% | -0.21% | $38,626,000 | 821,144 | -86,763 | -9.6% | $47.04 | Q2 2009 | |
| 31 Mar 2009 | 2.5% | 0% | $43,307,000 | 907,907 | 0 | $47.70 | Q1 2009 |