| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $16,347,930 | 155,310 | -54,201 | -26% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $17,584,258 | 209,511 | -22,081 | -9.5% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $18,332,822 | 231,592 | +49,210 | +27% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $16,371,000 | 182,382 | -4,837 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $18,625,000 | 187,219 | +55,795 | +42% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $14,924,000 | 131,424 | +56,495 | +75% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $9,276,000 | 74,929 | +37,763 | +102% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,904,000 | 37,166 | -4,806 | -11% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,576,000 | 41,972 | +33,110 | +374% | $109.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $913,000 | 8,862 | -2,587 | -23% | $103.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,321,000 | 11,449 | -35,000 | -75% | $115.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,941,000 | 46,449 | -3,394 | -6.8% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,530,000 | 49,843 | +1,147 | +2.4% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.06% | $4,194,000 | 48,696 | -324,995 | -87% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.04% | $34,069,000 | 373,691 | -225,642 | -38% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $49,175,000 | 599,333 | +186,476 | +45% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $31,641,000 | 412,857 | -174,861 | -30% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $44,144,000 | 587,718 | +57,083 | +11% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $41,267,000 | 530,635 | -68,897 | -11% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.05% | $46,218,000 | 599,532 | +459,227 | +327% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $11,477,000 | 140,305 | +126,911 | +948% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,111,000 | 13,394 | -1,026 | -7.1% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.7% | $1,115,000 | 14,420 | -5,572,043 | -100% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.05% | $429,822,000 | 5,586,463 | -304,307 | -5.2% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.03% | $535,765,000 | 5,890,770 | +203,474 | +3.6% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.01% | $478,757,000 | 5,687,296 | +50,863 | +0.9% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0% | $472,615,000 | 5,636,433 | +2,017 | +0.04% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.01% | $468,615,000 | 5,634,416 | +35,741 | +0.64% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.06% | $427,794,000 | 5,598,675 | -303,948 | -5.1% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.02% | $418,732,000 | 5,902,623 | -111,773 | -1.9% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0% | $365,074,000 | 6,014,396 | +28,199 | +0.47% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0% | $326,068,000 | 5,986,197 | +12,628 | +0.21% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.01% | $336,133,000 | 5,973,569 | +43,465 | +0.73% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.01% | $379,704,000 | 5,930,104 | +69,251 | +1.2% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.01% | $375,622,000 | 5,860,853 | +78,923 | +1.4% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.04% | $367,383,000 | 5,781,930 | -254,774 | -4.2% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.03% | $355,381,000 | 6,036,704 | +185,885 | +3.2% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.02% | $365,149,000 | 5,850,819 | +93,600 | +1.6% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.02% | $331,674,000 | 5,757,219 | +134,595 | +2.4% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.05% | $297,493,000 | 5,622,624 | +288,003 | +5.4% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.05% | $281,775,000 | 5,334,621 | +322,170 | +6.4% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.05% | $247,565,000 | 5,012,451 | +335,024 | +7.2% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.07% | $266,285,000 | 4,677,427 | +414,459 | +9.7% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.02% | $245,035,000 | 4,262,968 | +132,729 | +3.2% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.02% | $234,557,000 | 4,130,239 | -110,320 | -2.6% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.01% | $251,380,000 | 4,240,559 | -46,792 | -1.1% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.12% | $248,023,000 | 4,287,351 | -642,440 | -13% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.12% | $279,865,000 | 4,929,791 | +642,406 | +15% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $214,583,000 | 4,287,385 | 0 | $50.05 | Q4 2013 |