| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.05% | $63,961,868 | 495,790 | -38,154 | -7.1% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.03% | $61,942,843 | 533,944 | -24,008 | -4.3% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $59,332,616 | 557,952 | -12,894 | -2.3% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.01% | $51,107,842 | 570,846 | -12,826 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.02% | $57,287,407 | 583,672 | -19,240 | -3.2% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $53,339,625 | 602,912 | -16,230 | -2.6% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.02% | $45,816,508 | 619,142 | -28,237 | -4.4% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $50,055,344 | 647,379 | -6,770 | -1% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.02% | $50,670,382 | 654,149 | -28,965 | -4.2% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.08% | $45,741,313 | 683,114 | -101,217 | -13% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $57,397,343 | 784,331 | -4,261 | -0.54% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.05% | $59,688,528 | 788,592 | -56,372 | -6.7% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.03% | $65,543,857 | 844,964 | -31,846 | -3.6% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.03% | $53,319,000 | 876,810 | -38,626 | -4.2% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0% | $56,437,000 | 915,436 | -300 | -0.03% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.01% | $79,779,000 | 915,736 | -10,544 | -1.1% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.01% | $86,144,000 | 926,280 | -16,500 | -1.8% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $79,872,000 | 942,780 | -16,475 | -1.7% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $78,928,000 | 959,255 | -9,203 | -0.95% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0% | $81,360,000 | 968,458 | -1,894 | -0.2% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.01% | $70,622,000 | 970,352 | -14,380 | -1.5% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.04% | $58,424,000 | 984,732 | -60,715 | -5.8% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.11% | $66,438,000 | 1,045,447 | -149,088 | -12% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.05% | $63,633,000 | 1,194,535 | +82,712 | +7.4% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.02% | $87,945,000 | 1,111,823 | +26,101 | +2.4% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.04% | $64,264,000 | 1,085,722 | -90,326 | -7.7% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.02% | $65,929,000 | 1,176,048 | -38,523 | -3.2% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.01% | $79,931,000 | 1,214,571 | -25,895 | -2.1% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.09% | $78,236,000 | 1,240,466 | +173,555 | +16% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.02% | $89,386,000 | 1,066,911 | -35,400 | -3.2% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.06% | $102,614,000 | 1,102,311 | -95,328 | -8% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.06% | $119,441,000 | 1,197,639 | -85,660 | -6.7% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.06% | $125,263,000 | 1,283,299 | -104,039 | -7.5% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.02% | $132,546,000 | 1,387,338 | -29,127 | -2.1% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.02% | $127,099,000 | 1,416,465 | -40,226 | -2.8% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.03% | $115,967,000 | 1,456,691 | -65,440 | -4.3% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.02% | $118,300,000 | 1,522,131 | -46,652 | -3% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.02% | $109,234,000 | 1,568,783 | -37,775 | -2.4% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0% | $86,626,000 | 1,606,558 | +6,925 | +0.43% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0% | $93,611,000 | 1,599,633 | +5,530 | +0.35% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.01% | $105,785,000 | 1,594,103 | -19,200 | -1.2% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.07% | $108,430,000 | 1,613,303 | -151,100 | -8.6% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.02% | $135,859,000 | 1,764,403 | -37,430 | -2.1% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.01% | $132,489,000 | 1,801,833 | -15,812 | -0.87% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.03% | $142,685,000 | 1,817,645 | +75,646 | +4.3% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.03% | $128,229,000 | 1,741,999 | +84,440 | +5.1% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.06% | $111,487,000 | 1,657,559 | +159,295 | +11% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0% | $104,204,000 | 1,498,264 | -6,525 | -0.43% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $110,436,000 | 1,504,789 | 0 | $73.39 | Q4 2013 |