| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $144,185,830 | 1,531,309 | +26,166 | +1.7% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $143,201,490 | 1,505,143 | +10,162 | +0.68% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $140,333,250 | 1,494,981 | +28,920 | +2% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $137,311,190 | 1,466,061 | -13,180 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $131,341,320 | 1,479,241 | -39,683 | -2.6% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.03% | $138,693,960 | 1,518,924 | +240,108 | +19% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $107,369,260 | 1,278,816 | -27,377 | -2.1% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.18% | $109,171,660 | 1,306,193 | -1,493,795 | -53% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $218,482,600 | 2,799,988 | -52,877 | -1.9% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $206,491,140 | 2,852,865 | -5,275 | -0.18% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $212,445,730 | 2,858,140 | -76,162 | -2.6% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $213,440,600 | 2,934,302 | +78,237 | +2.7% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $205,922,620 | 2,856,065 | -31,931 | -1.1% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $190,897,000 | 2,887,996 | -22,267 | -0.77% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.03% | $204,366,000 | 2,910,263 | -226,744 | -7.2% | $70.22 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $243,412,000 | 3,137,007 | +105,587 | +3.5% | $77.59 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $245,353,000 | 3,031,420 | +48,533 | +1.6% | $80.94 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $219,339,000 | 2,982,887 | -95,829 | -3.1% | $73.53 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.03% | $226,703,000 | 3,078,716 | +206,511 | +7.2% | $73.64 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | 0% | $195,004,000 | 2,872,205 | 0 | $67.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | +0% | $195,004,000 | 2,872,205 | +28,175 | +0.99% | $67.89 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $181,333,000 | 2,844,030 | +71,686 | +2.6% | $63.76 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.06% | $168,090,000 | 2,772,344 | +297,244 | +12% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.07% | $133,742,000 | 2,475,100 | -376,668 | -13% | $54.03 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.02% | $187,141,000 | 2,851,768 | +126,758 | +4.7% | $65.62 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.03% | $174,748,000 | 2,725,010 | +153,769 | +6% | $64.13 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.02% | $158,715,000 | 2,571,241 | +85,491 | +3.4% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $146,250,000 | 2,485,750 | -3,036 | -0.12% | $58.84 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.01% | $130,438,000 | 2,488,786 | -38,275 | -1.5% | $52.41 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.03% | $144,210,000 | 2,527,061 | -136,782 | -5.1% | $57.07 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.02% | $141,610,000 | 2,663,843 | -89,399 | -3.2% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.1% | $142,976,000 | 2,753,242 | +491,579 | +22% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.03% | $119,370,000 | 2,261,663 | -170,893 | -7% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.1% | $122,455,000 | 2,432,556 | +562,930 | +30% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.09% | $91,481,000 | 1,869,626 | +437,591 | +31% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.11% | $68,336,000 | 1,432,035 | -509,157 | -26% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0% | $87,780,000 | 1,941,192 | -11,595 | -0.59% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.04% | $88,715,000 | 1,952,787 | +155,006 | +8.6% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.07% | $83,076,000 | 1,797,781 | +262,131 | +17% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.06% | $67,461,000 | 1,535,650 | +229,526 | +18% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.03% | $54,622,000 | 1,306,124 | +132,258 | +11% | $41.82 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.07% | $46,473,000 | 1,173,866 | +190,506 | +19% | $39.59 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.09% | $39,649,000 | 983,360 | +245,725 | +33% | $40.32 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.07% | $30,436,000 | 737,635 | +181,023 | +33% | $41.26 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $22,532,000 | 556,612 | 0 | $40.48 | Q4 2014 |