| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $58,083,532 | 708,595 | -7,500 | -1% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $60,839,431 | 716,095 | -7,467 | -1% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $62,204,625 | 723,562 | -7,100 | -0.97% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $61,017,584 | 730,662 | -9,825 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.02% | $62,415,649 | 740,487 | -23,675 | -3.1% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.02% | $66,871,817 | 764,162 | -17,406 | -2.2% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.02% | $61,962,711 | 781,568 | -20,670 | -2.6% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.02% | $74,977,163 | 802,238 | -18,520 | -2.3% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.06% | $71,208,964 | 820,758 | -68,987 | -7.8% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.03% | $64,844,616 | 889,745 | -29,645 | -3.2% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.03% | $79,389,327 | 919,390 | -36,555 | -3.8% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.04% | $69,793,544 | 955,945 | -47,815 | -4.8% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.02% | $67,512,898 | 1,003,760 | -31,372 | -3% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.04% | $62,056,000 | 1,035,132 | -62,098 | -5.7% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $65,186,000 | 1,097,230 | -8,415 | -0.76% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.01% | $77,086,000 | 1,105,645 | -17,858 | -1.6% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.03% | $90,577,000 | 1,123,503 | -36,450 | -3.1% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.02% | $81,162,000 | 1,159,953 | -25,400 | -2.1% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.02% | $89,731,000 | 1,185,353 | -31,444 | -2.6% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.03% | $87,147,000 | 1,216,797 | -41,620 | -3.3% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.05% | $91,046,000 | 1,258,417 | -74,587 | -5.6% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.04% | $81,780,000 | 1,333,004 | -55,400 | -4% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.13% | $66,630,000 | 1,388,404 | -237,435 | -15% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.15% | $79,227,000 | 1,625,839 | -252,179 | -13% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.02% | $97,657,000 | 1,878,018 | -43,190 | -2.2% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.12% | $88,452,000 | 1,921,208 | -321,425 | -14% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.04% | $112,535,000 | 2,242,633 | -110,990 | -4.7% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.03% | $116,551,000 | 2,353,623 | -90,481 | -3.7% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.06% | $102,286,000 | 2,444,104 | -156,957 | -6% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.02% | $120,533,000 | 2,601,061 | -54,561 | -2.1% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.06% | $120,087,000 | 2,655,622 | -204,823 | -7.2% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.05% | $130,780,000 | 2,860,445 | -164,885 | -5.5% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.53% | $136,805,000 | 3,025,330 | +1,872,855 | +163% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.06% | $142,550,000 | 1,152,475 | -72,488 | -5.9% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.03% | $133,864,000 | 1,224,963 | -48,183 | -3.8% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.05% | $119,854,000 | 1,273,146 | -77,087 | -5.7% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0% | $112,191,000 | 1,350,233 | +4,534 | +0.34% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.02% | $99,582,000 | 1,345,699 | +46,675 | +3.6% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0% | $102,610,000 | 1,299,024 | +7,025 | +0.54% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.01% | $108,476,000 | 1,291,999 | -22,915 | -1.7% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0% | $94,766,000 | 1,314,914 | +4,600 | +0.35% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.03% | $87,830,000 | 1,310,314 | -73,585 | -5.3% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.04% | $98,298,000 | 1,383,899 | +112,920 | +8.9% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.02% | $91,714,000 | 1,270,979 | +62,951 | +5.2% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.01% | $96,860,000 | 1,208,028 | -15,736 | -1.3% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0% | $89,310,000 | 1,223,764 | +8,179 | +0.67% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.03% | $94,913,000 | 1,215,585 | +69,683 | +6.1% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.01% | $85,645,000 | 1,145,902 | -21,675 | -1.9% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $91,211,000 | 1,167,577 | 0 | $78.12 | Q4 2013 |