| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.04% | $83,528,945 | 922,564 | -142,910 | -13% | $90.54 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $90,064,517 | 1,065,474 | -59,968 | -5.3% | $84.53 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $89,360,095 | 1,125,442 | -23,723 | -2.1% | $79.40 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $85,842,625 | 1,149,165 | -40,210 | $74.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $93,009,125 | 1,189,375 | -44,201 | -3.6% | $78.20 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $88,151,340 | 1,233,576 | -3,991 | -0.32% | $71.46 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $75,664,847 | 1,237,567 | -46,932 | -3.7% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $79,060,913 | 1,284,499 | -96,343 | -7% | $61.55 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $89,243,819 | 1,380,842 | -15,215 | -1.1% | $64.63 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $82,227,757 | 1,396,057 | +14,661 | +1.1% | $58.90 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.02% | $71,141,892 | 1,381,396 | -118,564 | -7.9% | $51.50 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.04% | $73,438,041 | 1,499,960 | +191,699 | +15% | $48.96 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $78,901,221 | 1,308,261 | +63,199 | +5.1% | $60.31 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $73,496,000 | 1,245,062 | +20,229 | +1.7% | $59.03 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.07% | $64,475,000 | 1,224,833 | -336,032 | -22% | $52.64 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.04% | $89,453,000 | 1,560,865 | +197,106 | +14% | $57.31 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $82,166,000 | 1,363,759 | -32,121 | -2.3% | $60.25 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.03% | $83,781,000 | 1,395,880 | +174,851 | +14% | $60.02 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.02% | $77,523,000 | 1,221,029 | -88,908 | -6.8% | $63.49 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.03% | $92,900,000 | 1,309,937 | -126,187 | -8.8% | $70.92 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.12% | $85,449,000 | 1,436,124 | -560,749 | -28% | $59.50 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.06% | $62,163,000 | 1,996,873 | +525,344 | +36% | $31.13 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.04% | $45,426,000 | 1,471,529 | +296,478 | +25% | $30.87 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $26,051,000 | 1,175,051 | +40,098 | +3.5% | $22.17 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $64,432,000 | 1,134,953 | +6,903 | +0.61% | $56.77 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $61,648,000 | 1,128,050 | -109,022 | -8.8% | $54.65 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $75,919,000 | 1,237,072 | -97,480 | -7.3% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $72,853,000 | 1,334,552 | -2,276 | -0.17% | $54.59 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $68,298,000 | 1,336,828 | +170,059 | +15% | $51.09 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $96,434,000 | 1,166,769 | -10,406 | -0.88% | $82.65 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $107,711,000 | 1,177,175 | -82,476 | -6.5% | $91.50 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $113,242,000 | 1,259,651 | -12,162 | -0.96% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $113,065,000 | 1,271,813 | -49,540 | -3.7% | $88.90 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $113,372,000 | 1,321,353 | -48,123 | -3.5% | $85.80 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $105,997,000 | 1,369,476 | -139,846 | -9.3% | $77.40 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $125,953,000 | 1,509,322 | -75,869 | -4.8% | $83.45 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $124,279,000 | 1,585,191 | -44,700 | -2.7% | $78.40 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $89,513,000 | 1,629,891 | -9,548 | -0.58% | $54.92 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $76,661,000 | 1,639,439 | -18,480 | -1.1% | $46.76 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $63,631,000 | 1,657,919 | -56,700 | -3.3% | $38.38 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $84,736,000 | 1,714,619 | -13,673 | -0.79% | $49.42 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $90,598,000 | 1,728,292 | -71,449 | -4% | $52.42 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $112,015,000 | 1,799,741 | -14,745 | -0.81% | $62.24 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $88,275,000 | 1,814,486 | +524,750 | +41% | $48.65 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.04% | $70,071,000 | 1,289,736 | +539,675 | +72% | $54.33 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $43,264,000 | 750,061 | +750,061 | NEW | $57.68 | Q3 2014 |