| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.18% | $32,756,969 | 402,074 | +211,821 | +111% | $81.47 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $21,576,593 | 190,253 | +18,202 | +11% | $113.41 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $23,757,662 | 172,051 | -14,743 | -7.9% | $138.08 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $28,017,232 | 186,794 | -1,599 | $149.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $28,654,575 | 188,393 | -15,486 | -7.6% | $152.10 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $43,913,498 | 203,879 | -4,585 | -2.2% | $215.39 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $41,350,919 | 208,464 | -322 | -0.15% | $198.36 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.03% | $38,733,979 | 208,786 | -17,779 | -7.8% | $185.52 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.04% | $40,145,052 | 226,565 | -22,002 | -8.9% | $177.19 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.12% | $36,166,499 | 248,567 | -74,052 | -23% | $145.50 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.1% | $47,212,064 | 322,619 | -72,534 | -18% | $146.34 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.07% | $56,491,073 | 395,153 | -46,686 | -11% | $142.96 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $44,303,197 | 441,839 | -12,081 | -2.7% | $100.27 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.04% | $37,408,000 | 453,920 | +41,353 | +10% | $82.41 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $35,596,000 | 412,567 | +3,783 | +0.93% | $86.28 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.02% | $43,871,000 | 408,784 | -15,630 | -3.7% | $107.32 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $45,243,000 | 424,414 | -20,488 | -4.6% | $106.60 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.04% | $40,077,000 | 444,902 | -57,826 | -12% | $90.08 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.04% | $50,278,000 | 502,728 | -52,107 | -9.4% | $100.01 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.21% | $52,942,000 | 554,835 | -297,116 | -35% | $95.42 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $64,825,000 | 851,951 | -12,671 | -1.5% | $76.09 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.09% | $48,920,000 | 864,622 | +183,668 | +27% | $56.58 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0% | $33,503,000 | 680,954 | +11,436 | +1.7% | $49.20 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.09% | $28,207,000 | 669,518 | -190,163 | -22% | $42.13 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $60,427,000 | 859,681 | -2,750 | -0.32% | $70.29 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.03% | $48,029,000 | 862,431 | -66,216 | -7.1% | $55.69 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.02% | $54,047,000 | 928,647 | -52,609 | -5.4% | $58.20 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $54,028,000 | 981,256 | +7,472 | +0.77% | $55.06 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $39,682,000 | 973,784 | -86 | -0.01% | $40.75 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.02% | $52,677,000 | 973,870 | +69,222 | +7.7% | $54.09 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.02% | $44,264,000 | 904,648 | +56,751 | +6.7% | $48.93 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.08% | $29,617,000 | 847,897 | +309,040 | +57% | $34.93 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $20,633,000 | 538,857 | -19,996 | -3.6% | $38.29 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $25,663,000 | 558,853 | +11,879 | +2.2% | $45.92 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $21,873,000 | 546,974 | -28 | -0.01% | $39.99 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $22,476,000 | 547,002 | +16,519 | +3.1% | $41.09 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.02% | $21,453,000 | 530,483 | -73,058 | -12% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.04% | $19,645,000 | 603,541 | -147,331 | -20% | $32.55 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.12% | $19,523,000 | 750,872 | -555,904 | -43% | $26.00 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.02% | $37,426,000 | 1,306,776 | +83,148 | +6.8% | $28.64 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $30,738,000 | 1,223,628 | +66,537 | +5.8% | $25.12 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $29,911,000 | 1,157,091 | +32,651 | +2.9% | $25.85 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.02% | $33,632,000 | 1,124,440 | +78,223 | +7.5% | $29.91 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.02% | $29,838,000 | 1,046,217 | +119,854 | +13% | $28.52 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $23,984,000 | 926,363 | -9,135 | -0.98% | $25.89 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $21,170,000 | 935,498 | +17,751 | +1.9% | $22.63 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.01% | $28,212,000 | 917,747 | +30,435 | +3.4% | $30.74 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $22,280,000 | 887,312 | -43,695 | -4.7% | $25.11 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $21,143,000 | 931,007 | 0 | $22.71 | Q4 2013 |