| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $170,577,012 | 1,190,266 | -18,065 | -1.5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.01% | $185,660,049 | 1,208,331 | -8,178 | -0.67% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0% | $193,814,205 | 1,216,509 | -5,476 | -0.45% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.01% | $208,250,674 | 1,221,985 | -16,688 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.01% | $207,663,519 | 1,238,673 | +6,922 | +0.56% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0% | $213,339,263 | 1,231,751 | -3,885 | -0.31% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.01% | $203,781,152 | 1,235,636 | +20,085 | +1.7% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.01% | $197,223,212 | 1,215,551 | +19,990 | +1.7% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0% | $175,197,565 | 1,195,561 | +3,510 | +0.29% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.01% | $173,872,517 | 1,192,051 | -6,949 | -0.58% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.01% | $181,936,216 | 1,199,000 | -14,289 | -1.2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.01% | $180,403,899 | 1,213,289 | -11,243 | -0.92% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $185,590,027 | 1,224,532 | -5,634 | -0.46% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.01% | $155,308,000 | 1,230,166 | -8,929 | -0.72% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $178,169,000 | 1,239,095 | +4,367 | +0.35% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0% | $188,666,000 | 1,234,728 | +3,263 | +0.26% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $201,443,000 | 1,231,465 | -9,012 | -0.73% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0% | $173,419,000 | 1,240,477 | -3,739 | -0.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0% | $167,882,000 | 1,244,216 | +800 | +0.06% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.01% | $168,396,000 | 1,243,416 | -7,087 | -0.57% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.01% | $173,995,000 | 1,250,503 | -15,019 | -1.2% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $175,895,000 | 1,265,522 | +6,274 | +0.5% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $150,568,000 | 1,259,248 | +6,647 | +0.53% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $137,786,000 | 1,252,601 | +12,526 | +1% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.09% | $154,885,000 | 1,240,075 | +110,952 | +9.8% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $140,440,000 | 1,129,123 | +25,305 | +2.3% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0% | $121,034,000 | 1,103,818 | +5,649 | +0.51% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0% | $114,264,000 | 1,098,169 | -5,946 | -0.54% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.01% | $101,490,000 | 1,104,115 | +15,225 | +1.4% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.01% | $90,628,000 | 1,088,890 | -14,648 | -1.3% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.03% | $86,142,000 | 1,103,538 | -45,666 | -4% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.02% | $91,109,000 | 1,149,204 | -34,817 | -2.9% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.06% | $108,788,000 | 1,184,021 | +77,201 | +7% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.02% | $100,698,000 | 1,106,820 | +23,513 | +2.2% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.02% | $94,410,000 | 1,083,307 | +24,401 | +2.3% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.01% | $95,143,000 | 1,058,906 | +10,974 | +1% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0% | $88,110,000 | 1,047,932 | -2,018 | -0.19% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.01% | $94,233,000 | 1,049,950 | -13,839 | -1.3% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.02% | $90,071,000 | 1,063,789 | -29,423 | -2.7% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.02% | $89,982,000 | 1,093,212 | -24,139 | -2.2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0% | $88,729,000 | 1,117,351 | -1,161 | -0.1% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.13% | $80,466,000 | 1,118,512 | -179,983 | -14% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.09% | $101,594,000 | 1,298,495 | -130,420 | -9.1% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.02% | $117,085,000 | 1,428,915 | -24,012 | -1.7% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $132,347,000 | 1,452,927 | -11,045 | -0.75% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $122,593,000 | 1,463,972 | -3,290 | -0.22% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.01% | $115,312,000 | 1,467,262 | +11,228 | +0.77% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.01% | $117,356,000 | 1,456,034 | -8,704 | -0.59% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $119,244,000 | 1,464,738 | 0 | $81.41 | Q4 2013 |