| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $11,121,413 | 114,950 | -4,266 | -3.6% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $10,449,282 | 119,216 | -62,125 | -34% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $17,539,302 | 181,341 | -8,291 | -4.4% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $20,063,066 | 189,632 | +383 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $21,122,081 | 189,249 | -7,602 | -3.9% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $25,147,715 | 196,851 | -3,333 | -1.7% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $20,991,337 | 200,184 | -40,101 | -17% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $25,229,968 | 240,285 | -43,363 | -15% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.07% | $31,005,607 | 283,648 | -123,701 | -30% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.04% | $45,093,579 | 407,349 | -76,647 | -16% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.24% | $57,493,933 | 483,996 | -402,499 | -45% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $118,134,378 | 886,495 | -4,144 | -0.47% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.01% | $124,885,458 | 890,639 | -19,392 | -2.1% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $109,504,000 | 910,031 | -3,354 | -0.37% | $120.33 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.03% | $129,902,000 | 913,385 | -43,447 | -4.5% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.13% | $166,929,000 | 956,832 | -156,763 | -14% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.06% | $223,899,000 | 1,113,595 | -65,221 | -5.5% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $204,277,000 | 1,178,816 | -43,750 | -3.6% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.1% | $188,776,000 | 1,222,566 | -137,990 | -10% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.63% | $174,546,000 | 1,360,556 | -918,566 | -40% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.09% | $327,054,000 | 2,279,122 | -114,568 | -4.8% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $300,432,000 | 2,393,690 | -24,846 | -1% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $237,234,000 | 2,418,536 | -14,803 | -0.61% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.06% | $183,182,000 | 2,433,339 | -89,854 | -3.6% | $75.28 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $245,002,000 | 2,523,193 | +21,702 | +0.87% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $213,052,000 | 2,501,491 | +15,341 | +0.62% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $239,516,000 | 2,486,150 | +8,856 | +0.36% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $238,712,000 | 2,477,294 | -31,769 | -1.3% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0% | $197,087,000 | 2,509,063 | +1,876 | +0.07% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $243,874,000 | 2,507,187 | -7,325 | -0.29% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $184,138,000 | 2,514,512 | -20,806 | -0.82% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $191,974,000 | 2,535,318 | -6,379 | -0.25% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $185,849,000 | 2,541,697 | -21,136 | -0.82% | $73.12 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $176,759,000 | 2,562,833 | +32,248 | +1.3% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $172,434,000 | 2,530,585 | -17,991 | -0.71% | $68.14 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $147,970,000 | 2,548,576 | +3,068 | +0.12% | $58.06 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $132,748,000 | 2,545,508 | -16,711 | -0.65% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $143,766,000 | 2,562,219 | -14,745 | -0.57% | $56.11 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $135,084,000 | 2,576,964 | -28,891 | -1.1% | $52.42 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.1% | $128,886,000 | 2,605,855 | -206,247 | -7.3% | $49.46 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $150,644,000 | 2,812,102 | +34,038 | +1.2% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $127,680,000 | 2,778,064 | +16,822 | +0.61% | $45.96 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $145,352,000 | 2,761,242 | +38,820 | +1.4% | $52.64 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $139,225,000 | 2,722,422 | -6,089 | -0.22% | $51.14 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.07% | $119,318,000 | 2,728,511 | +198,367 | +7.8% | $43.73 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.14% | $110,314,000 | 2,530,144 | +388,285 | +18% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.05% | $100,325,000 | 2,141,859 | +135,934 | +6.8% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.23% | $90,387,000 | 2,005,925 | +619,777 | +45% | $45.06 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $57,151,000 | 1,386,148 | 0 | $41.23 | Q4 2013 |