| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.06% | $28,586,783 | 297,593 | -195,350 | -40% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $46,947,891 | 492,943 | -26,057 | -5% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $45,241,230 | 519,000 | -14,525 | -2.7% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.31% | $47,942,556 | 533,525 | -815,216 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.11% | $107,737,000 | 1,348,741 | +397,117 | +42% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.13% | $85,675,000 | 951,624 | +294,364 | +45% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.19% | $51,733,000 | 657,260 | +374,182 | +132% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $24,670,000 | 283,078 | -13,767 | -4.6% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $24,454,000 | 296,845 | +1,364 | +0.46% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $23,154,000 | 295,481 | +11,977 | +4.2% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.03% | $24,977,000 | 283,504 | -46,433 | -14% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $26,600,000 | 329,937 | -21,743 | -6.2% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.09% | $27,333,000 | 351,680 | -149,720 | -30% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.07% | $40,488,000 | 501,400 | +123,268 | +33% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $33,937,000 | 378,132 | -32,232 | -7.9% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $45,530,000 | 410,364 | -19,908 | -4.6% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.04% | $44,512,000 | 430,272 | +84,303 | +24% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $43,367,000 | 345,969 | -5,318 | -1.5% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $43,605,000 | 351,287 | +5,631 | +1.6% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $40,832,000 | 345,656 | -9,268 | -2.6% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.04% | $41,576,000 | 354,924 | +63,558 | +22% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.27% | $30,279,000 | 291,366 | -396,670 | -58% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.05% | $63,093,000 | 688,036 | -68,278 | -9% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.02% | $68,204,000 | 756,314 | +18,668 | +2.5% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.16% | $83,686,000 | 737,646 | +178,137 | +32% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.44% | $60,774,000 | 559,509 | +465,930 | +498% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.09% | $9,114,000 | 93,579 | -114,646 | -55% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.09% | $18,965,000 | 208,225 | -110,735 | -35% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0% | $29,013,000 | 318,960 | +5,146 | +1.6% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.15% | $30,870,000 | 313,814 | -216,557 | -41% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $45,405,000 | 530,371 | -10,380 | -1.9% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.02% | $43,379,000 | 540,751 | -43,197 | -7.4% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.03% | $47,154,000 | 583,948 | -47,097 | -7.5% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $49,076,000 | 631,045 | +7,723 | +1.2% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0% | $55,320,000 | 623,322 | -1,177 | -0.19% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.33% | $50,310,000 | 624,499 | -582,436 | -48% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.06% | $85,970,000 | 1,206,935 | -114,883 | -8.7% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.03% | $114,205,000 | 1,321,818 | -47,749 | -3.5% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.01% | $118,837,000 | 1,369,567 | +19,955 | +1.5% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.01% | $101,221,000 | 1,349,612 | -11,873 | -0.87% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.02% | $104,725,000 | 1,361,485 | -40,962 | -2.9% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.01% | $93,880,000 | 1,402,447 | +22,555 | +1.6% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.01% | $102,250,000 | 1,379,892 | -12,319 | -0.88% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.84% | $108,579,000 | 1,392,211 | +1,392,211 | NEW | $77.99 | Q1 2015 |