| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.05% | $29,337,389 | 436,761 | -130,466 | -23% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $73,132,745 | 567,227 | -17,154 | -2.9% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.01% | $100,753,194 | 584,381 | +8,670 | +1.5% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.05% | $127,134,344 | 575,711 | +28,916 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.05% | $112,322,783 | 546,795 | +35,857 | +7% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0% | $91,790,318 | 510,938 | +2,853 | +0.56% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $75,724,974 | 508,085 | -156 | -0.03% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.02% | $81,227,184 | 508,241 | -13,872 | -2.7% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.08% | $69,357,519 | 522,113 | -64,261 | -11% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.11% | $66,236,827 | 586,374 | -93,093 | -14% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.07% | $85,715,050 | 679,467 | -63,919 | -8.6% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0% | $84,025,056 | 743,386 | -343 | -0.05% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.03% | $75,168,833 | 743,729 | +28,451 | +4% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.05% | $66,929,000 | 715,278 | +48,131 | +7.2% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.01% | $59,356,000 | 667,147 | +6,029 | +0.91% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.04% | $67,037,000 | 661,118 | +47,660 | +7.8% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $63,670,000 | 613,458 | +25,272 | +4.3% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $63,819,000 | 588,186 | -8,319 | -1.4% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.02% | $63,761,000 | 596,505 | +20,355 | +3.5% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.11% | $68,585,000 | 576,150 | -73,859 | -11% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.01% | $74,010,000 | 650,009 | +8,488 | +1.3% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.01% | $66,110,000 | 641,521 | +5,942 | +0.93% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.04% | $62,046,000 | 635,579 | +28,253 | +4.7% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.09% | $57,690,000 | 607,326 | +48,662 | +8.7% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.03% | $64,599,000 | 558,664 | +17,703 | +3.3% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.01% | $56,038,000 | 540,961 | +6,135 | +1.1% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.01% | $48,754,000 | 534,826 | +5,339 | +1% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.01% | $46,743,000 | 529,487 | +9,058 | +1.7% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.03% | $38,247,000 | 520,429 | +22,321 | +4.5% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.03% | $41,034,000 | 498,108 | +21,852 | +4.6% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.03% | $35,285,000 | 476,256 | +22,494 | +5% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.27% | $32,358,000 | 453,762 | +227,683 | +101% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $29,646,000 | 226,079 | +6,947 | +3.2% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $28,259,000 | 219,132 | +6,646 | +3.1% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.03% | $25,995,000 | 212,486 | +11,913 | +5.9% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.04% | $23,129,000 | 200,573 | +17,091 | +9.3% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.04% | $19,500,000 | 183,482 | +18,419 | +11% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.16% | $16,420,000 | 165,063 | +82,627 | +100% | $99.48 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | 0% | $8,964,000 | 82,436 | 0 | $108.74 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $7,966,000 | 100,328 | 0 | $79.40 * | Q1 2016 | |||
| 31 Dec 2015 | 0.2% | -0.01% | $7,738,000 | 84,601 | -2,353 | -2.7% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $7,531,000 | 86,954 | -10,690 | -11% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $8,087,000 | 97,644 | -2,684 | -2.7% | $82.82 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $7,966,000 | 100,328 | -6,035 | -5.7% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.07% | $7,549,000 | 106,363 | -38,586 | -27% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $9,369,000 | 144,949 | -3,249 | -2.2% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $8,939,000 | 148,198 | -2,089 | -1.4% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.03% | $8,520,000 | 150,287 | +27,575 | +22% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | +0.1% | $7,246,000 | 122,712 | +61,210 | +100% | $59.05 | Q4 2013 | |
| 30 Sep 2013 | 0.19% | -0% | $6,215,000 | 61,502 | -1,022 | -1.6% | $101.05 | Q3 2013 | |
| 30 Jun 2013 | 0.17% | -0.01% | $5,466,000 | 62,524 | -4,291 | -6.4% | $87.42 | Q2 2013 | |
| 31 Mar 2013 | 0.19% | -0.02% | $5,870,000 | 66,815 | -8,622 | -11% | $87.85 | Q1 2013 | |
| 31 Dec 2012 | 0.21% | +0% | $5,962,000 | 75,437 | +286 | +0.38% | $79.03 | Q4 2012 | |
| 30 Sep 2012 | 0.19% | -0.01% | $5,564,000 | 75,151 | -4,145 | -5.2% | $74.04 | Q3 2012 | |
| 30 Jun 2012 | 0.21% | -0.01% | $5,727,000 | 79,296 | -2,853 | -3.5% | $72.22 | Q2 2012 | |
| 31 Mar 2012 | 0.2% | -0.02% | $5,700,000 | 82,149 | -8,610 | -9.5% | $69.39 | Q1 2012 | |
| 31 Dec 2011 | 0.21% | -0.03% | $5,331,000 | 90,759 | -11,721 | -11% | $58.74 | Q4 2011 | |
| 30 Sep 2011 | 0.23% | -0% | $5,203,000 | 102,480 | -1,878 | -1.8% | $50.77 | Q3 2011 | |
| 30 Jun 2011 | 0.25% | +0.03% | $6,536,000 | 104,358 | +12,788 | +14% | $62.63 | Q2 2011 | |
| 31 Mar 2011 | 0.22% | +0% | $5,743,000 | 91,570 | +977 | +1.1% | $62.72 | Q1 2011 | |
| 31 Dec 2010 | 0.21% | +0% | $5,305,000 | 90,593 | +1,347 | +1.5% | $58.56 | Q4 2010 | |
| 30 Sep 2010 | 0.2% | +0% | $4,803,000 | 89,246 | +1,980 | +2.3% | $53.82 | Q3 2010 | |
| 30 Jun 2010 | 0.19% | +0.01% | $3,984,000 | 87,266 | +2,747 | +3.3% | $45.65 | Q2 2010 | |
| 31 Mar 2010 | 0.18% | +0.02% | $4,290,000 | 84,519 | +9,767 | +13% | $50.76 | Q1 2010 | |
| 31 Dec 2009 | 0.15% | +0.03% | $3,624,000 | 74,752 | +15,889 | +27% | $48.48 | Q4 2009 | |
| 30 Sep 2009 | 0.13% | +0.02% | $2,838,000 | 58,863 | +11,288 | +24% | $48.21 | Q3 2009 | |
| 30 Jun 2009 | 0.11% | +0.02% | $2,175,000 | 47,575 | +8,831 | +23% | $45.72 | Q2 2009 | |
| 31 Mar 2009 | 0.08% | 0% | $1,413,000 | 38,744 | 0 | $36.47 | Q1 2009 |