| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $65,559,266 | 819,286 | -4,407 | -0.54% | $80.02 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.03% | $64,528,110 | 823,693 | -36,644 | -4.3% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.02% | $64,000,469 | 860,337 | +29,595 | +3.6% | $74.39 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $59,647,276 | 830,742 | -13,170 | $71.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $59,673,018 | 843,912 | -8,365 | -0.98% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $62,863,952 | 852,277 | -15,129 | -1.7% | $73.76 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.02% | $61,048,034 | 867,406 | -22,020 | -2.5% | $70.38 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.02% | $67,712,001 | 889,426 | +31,063 | +3.6% | $76.13 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0% | $54,377,296 | 858,363 | +6,283 | +0.74% | $63.35 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.01% | $51,474,153 | 852,080 | +15,151 | +1.8% | $60.41 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.04% | $53,270,531 | 836,929 | +55,779 | +7.1% | $63.65 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.04% | $48,782,818 | 781,150 | +58,451 | +8.1% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.01% | $44,720,614 | 722,699 | +20,917 | +3% | $61.88 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $48,949,000 | 701,782 | +17,893 | +2.6% | $69.75 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.03% | $59,553,000 | 683,889 | -27,122 | -3.8% | $87.08 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $55,665,000 | 711,011 | -15,852 | -2.2% | $78.29 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.02% | $50,917,000 | 726,863 | +28,689 | +4.1% | $70.05 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.02% | $46,694,000 | 698,174 | +29,589 | +4.4% | $66.88 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $44,254,000 | 668,585 | -1,759 | -0.26% | $66.19 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $46,059,000 | 670,344 | -17,532 | -2.5% | $68.71 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $41,788,000 | 687,876 | +1,577 | +0.23% | $60.75 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $43,305,000 | 686,299 | -3,043 | -0.44% | $63.10 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.03% | $47,599,000 | 689,342 | -34,165 | -4.7% | $69.05 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0% | $50,327,000 | 723,507 | -3,725 | -0.51% | $69.56 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $55,248,000 | 727,232 | -12,641 | -1.7% | $75.97 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.06% | $67,358,000 | 739,873 | -77,944 | -9.5% | $91.04 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.02% | $73,293,000 | 817,817 | -27,815 | -3.3% | $89.62 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $69,562,000 | 845,632 | -3,775 | -0.44% | $82.26 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.01% | $64,980,000 | 849,407 | -19,975 | -2.3% | $76.50 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $68,707,000 | 869,382 | -14,818 | -1.7% | $79.03 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0% | $67,438,000 | 884,200 | -6,967 | -0.78% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $60,270,000 | 891,167 | -18,800 | -2.1% | $67.63 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0% | $73,234,000 | 909,967 | -8,265 | -0.9% | $80.48 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0% | $71,273,000 | 918,232 | -8,142 | -0.88% | $77.62 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0% | $67,681,000 | 926,374 | -5,400 | -0.58% | $73.06 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.01% | $77,253,000 | 931,774 | -14,829 | -1.6% | $82.91 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $72,529,000 | 946,603 | -14,246 | -1.5% | $76.62 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.03% | $67,125,000 | 960,849 | -67,970 | -6.6% | $69.86 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.04% | $80,978,000 | 1,028,819 | -67,700 | -6.2% | $78.71 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.06% | $72,206,000 | 1,096,519 | -129,011 | -11% | $65.85 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0% | $67,600,000 | 1,225,530 | -3,035 | -0.25% | $55.16 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.04% | $71,650,000 | 1,228,565 | -102,580 | -7.7% | $58.32 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $70,830,000 | 1,331,145 | -23,000 | -1.7% | $53.21 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.01% | $78,771,000 | 1,354,145 | -31,030 | -2.2% | $58.17 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0% | $85,618,000 | 1,385,175 | -3,327 | -0.24% | $61.81 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0% | $67,453,000 | 1,388,502 | -6,150 | -0.44% | $48.58 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0% | $73,624,000 | 1,394,652 | +6,796 | +0.49% | $52.79 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.01% | $74,181,000 | 1,387,856 | -21,999 | -1.6% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $78,825,000 | 1,409,855 | 0 | $55.91 | Q4 2013 |