| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $13,421,580 | 153,829 | -26,343 | -15% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.05% | $13,649,831 | 180,172 | -144,635 | -45% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.09% | $25,906,606 | 324,807 | -257,434 | -44% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.1% | $46,870,401 | 582,241 | -270,816 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.13% | $81,594,902 | 853,057 | -322,624 | -27% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.08% | $118,684,997 | 1,175,681 | -183,082 | -13% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.41% | $122,397,371 | 1,358,763 | -1,016,805 | -43% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $258,366,776 | 2,375,568 | -37,197 | -1.5% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $285,550,738 | 2,412,765 | -69,633 | -2.8% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $264,474,683 | 2,482,398 | -96,157 | -3.7% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $231,734,738 | 2,578,555 | -63,187 | -2.4% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $206,848,399 | 2,641,742 | -63,515 | -2.3% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $228,053,165 | 2,705,257 | -13,732 | -0.51% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $218,389,000 | 2,718,989 | -37,668 | -1.4% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $251,765,000 | 2,756,657 | -22,690 | -0.82% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $331,826,000 | 2,779,347 | -27,751 | -0.99% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $328,543,000 | 2,807,098 | -53,062 | -1.9% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $299,144,000 | 2,860,160 | +5,028 | +0.18% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $332,908,000 | 2,855,132 | +34,623 | +1.2% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $287,410,000 | 2,820,509 | +24,522 | +0.88% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.03% | $293,551,000 | 2,795,987 | +56,246 | +2.1% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.03% | $302,851,000 | 2,739,741 | +49,277 | +1.8% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.02% | $288,122,000 | 2,690,464 | +25,669 | +0.96% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.04% | $243,802,000 | 2,664,795 | +47,218 | +1.8% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.06% | $226,106,000 | 2,617,577 | +97,301 | +3.9% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.04% | $230,303,000 | 2,520,276 | +65,444 | +2.7% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.09% | $196,730,000 | 2,454,832 | +158,181 | +6.9% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $164,693,000 | 2,296,651 | -23,535 | -1% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $141,717,000 | 2,320,186 | -6,389 | -0.27% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $170,189,000 | 2,326,575 | +25,210 | +1.1% | $73.15 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.08% | $168,529,000 | 2,301,365 | +133,865 | +6.2% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $153,849,000 | 2,167,500 | +7,415 | +0.34% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.05% | $140,492,000 | 2,160,085 | +92,520 | +4.5% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.11% | $100,732,000 | 2,067,565 | -253,268 | -11% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.12% | $115,601,000 | 2,320,833 | +269,793 | +13% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.08% | $122,447,000 | 2,051,040 | +144,959 | +7.6% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $127,097,000 | 1,906,081 | -21,182 | -1.1% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $102,126,000 | 1,927,263 | +15,877 | +0.83% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $106,904,000 | 1,911,386 | +62,377 | +3.4% | $55.93 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.04% | $102,749,000 | 1,849,009 | +66,656 | +3.7% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0% | $93,805,000 | 1,782,353 | +7,365 | +0.41% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $122,581,000 | 1,774,988 | +55,511 | +3.2% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $120,054,000 | 1,719,477 | +10,128 | +0.59% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.02% | $121,441,000 | 1,709,349 | +31,402 | +1.9% | $71.05 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.02% | $105,644,000 | 1,677,947 | +48,101 | +3% | $62.96 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.01% | $97,465,000 | 1,629,846 | +30,430 | +1.9% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.01% | $97,661,000 | 1,599,416 | +23,289 | +1.5% | $61.06 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.03% | $91,746,000 | 1,576,127 | +69,915 | +4.6% | $58.21 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $71,063,000 | 1,506,212 | 0 | $47.18 | Q4 2013 |