| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0% | $131,023,588 | 672,225 | +4,037 | +0.6% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.07% | $187,921,302 | 668,188 | +41,042 | +6.5% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.06% | $137,113,121 | 627,146 | +40,215 | +6.9% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.03% | $82,058,966 | 586,931 | +28,861 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.07% | $92,996,848 | 558,070 | +58,493 | +12% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.13% | $85,127,984 | 499,577 | +104,769 | +27% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.15% | $55,746,924 | 394,808 | +132,690 | +51% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $32,924,732 | 262,118 | +1,918 | +0.74% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $27,432,951 | 260,200 | -12,504 | -4.6% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $28,884,847 | 272,704 | -11,221 | -4% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $33,812,701 | 283,925 | +1,613 | +0.57% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $26,232,469 | 282,312 | +118 | +0.04% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $23,066,592 | 282,194 | -6,822 | -2.4% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $17,650,000 | 289,016 | -13,434 | -4.4% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $21,132,000 | 302,450 | +9,828 | +3.4% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $24,209,000 | 292,622 | +1,914 | +0.66% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $25,352,000 | 290,708 | +8,316 | +2.9% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $24,605,000 | 282,392 | -11,792 | -4% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $22,899,000 | 294,184 | +16,712 | +6% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $19,470,000 | 277,472 | -7,655 | -2.7% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $18,445,000 | 285,127 | -15,015 | -5% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $17,919,000 | 300,142 | -10,574 | -3.4% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $17,173,000 | 310,716 | -16,132 | -4.9% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.02% | $15,796,000 | 326,848 | -20,139 | -5.8% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $18,384,000 | 346,987 | -340 | -0.1% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.02% | $19,113,000 | 347,327 | -20,338 | -5.5% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.03% | $20,946,000 | 367,665 | -27,949 | -7.1% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.03% | $21,248,000 | 395,614 | -31,970 | -7.5% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.03% | $19,305,000 | 427,584 | -33,865 | -7.3% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.03% | $23,792,000 | 461,449 | -38,345 | -7.7% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.04% | $22,020,000 | 499,794 | -49,799 | -9.1% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.03% | $25,145,000 | 549,593 | -41,399 | -7% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.01% | $27,943,000 | 590,992 | -12,094 | -2% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.02% | $29,159,000 | 603,086 | -28,067 | -4.4% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.02% | $31,647,000 | 631,153 | -18,409 | -2.8% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.03% | $28,977,000 | 649,562 | -41,466 | -6% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.01% | $26,570,000 | 691,028 | -19,661 | -2.8% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.02% | $27,916,000 | 710,689 | +33,460 | +4.9% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.1% | $27,718,000 | 677,229 | -97,015 | -13% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.07% | $33,409,000 | 774,244 | +53,901 | +7.5% | $43.15 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.04% | $26,314,000 | 720,343 | -41,531 | -5.5% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.02% | $27,519,000 | 761,874 | -24,619 | -3.1% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.02% | $31,696,000 | 786,493 | +19,021 | +2.5% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.06% | $33,117,000 | 767,472 | -58,047 | -7% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.04% | $37,124,000 | 825,519 | -33,283 | -3.9% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.01% | $32,875,000 | 858,802 | -14,406 | -1.6% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.02% | $35,391,000 | 873,208 | -27,446 | -3% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.05% | $36,845,000 | 900,654 | +65,632 | +7.9% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | -0.02% | $31,948,000 | 835,022 | -21,950 | -2.6% | $38.26 | Q4 2013 | |
| 30 Sep 2013 | 0.85% | -0.02% | $28,426,000 | 856,972 | -21,274 | -2.4% | $33.17 | Q3 2013 | |
| 30 Jun 2013 | 0.84% | -0.02% | $26,971,000 | 878,246 | -16,048 | -1.8% | $30.71 | Q2 2013 | |
| 31 Mar 2013 | 0.92% | +0.01% | $28,912,000 | 894,294 | +7,473 | +0.84% | $32.33 | Q1 2013 | |
| 31 Dec 2012 | 1% | -0% | $29,548,000 | 886,821 | -322 | -0.04% | $33.32 | Q4 2012 | |
| 30 Sep 2012 | 0.97% | -0.03% | $27,910,000 | 887,143 | -28,481 | -3.1% | $31.46 | Q3 2012 | |
| 30 Jun 2012 | 1% | -0.06% | $27,194,000 | 915,624 | -53,534 | -5.5% | $29.70 | Q2 2012 | |
| 31 Mar 2012 | 1% | -0.1% | $28,260,000 | 969,158 | -92,822 | -8.7% | $29.16 | Q1 2012 | |
| 31 Dec 2011 | 1.1% | -0.02% | $27,240,000 | 1,061,980 | -16,261 | -1.5% | $25.65 | Q4 2011 | |
| 30 Sep 2011 | 1.4% | -0.06% | $30,988,000 | 1,078,241 | -49,012 | -4.3% | $28.74 | Q3 2011 | |
| 30 Jun 2011 | 1.4% | +0.04% | $37,098,000 | 1,127,253 | +33,953 | +3.1% | $32.91 | Q2 2011 | |
| 31 Mar 2011 | 1.4% | -0.01% | $36,552,000 | 1,093,300 | -10,807 | -0.98% | $33.43 | Q1 2011 | |
| 31 Dec 2010 | 1.4% | -0.02% | $34,559,000 | 1,104,107 | -15,318 | -1.4% | $31.30 | Q4 2010 | |
| 30 Sep 2010 | 1.3% | +0.01% | $30,056,000 | 1,119,425 | +8,814 | +0.79% | $26.85 | Q3 2010 | |
| 30 Jun 2010 | 1.1% | -0.03% | $23,834,000 | 1,110,611 | -29,881 | -2.6% | $21.46 | Q2 2010 | |
| 31 Mar 2010 | 1.2% | -0.01% | $29,322,000 | 1,140,492 | -14,184 | -1.2% | $25.71 | Q1 2010 | |
| 31 Dec 2009 | 1.2% | +0.08% | $28,324,000 | 1,154,676 | +77,587 | +7.2% | $24.53 | Q4 2009 | |
| 30 Sep 2009 | 1% | +0.02% | $22,447,000 | 1,077,089 | +24,724 | +2.3% | $20.84 | Q3 2009 | |
| 30 Jun 2009 | 1.1% | -0.01% | $22,541,000 | 1,052,365 | -7,821 | -0.74% | $21.42 | Q2 2009 | |
| 31 Mar 2009 | 1.1% | 0% | $19,158,000 | 1,060,186 | 0 | $18.07 | Q1 2009 |