| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $47,604,715 | 349,572 | -1,880 | -0.53% | $136.18 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.03% | $51,839,170 | 351,452 | -18,802 | -5.1% | $147.50 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $47,896,057 | 370,254 | -8,265 | -2.2% | $129.36 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.03% | $45,217,880 | 378,519 | -20,651 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $46,311,703 | 399,170 | -9,409 | -2.3% | $116.02 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $55,170,422 | 408,579 | -10,448 | -2.5% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.05% | $56,832,632 | 419,027 | -33,033 | -7.3% | $135.63 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.05% | $58,424,234 | 452,060 | -35,082 | -7.2% | $129.24 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.03% | $55,709,559 | 487,142 | -25,310 | -4.9% | $114.36 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.04% | $46,648,506 | 512,452 | -39,963 | -7.2% | $91.03 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.04% | $62,212,977 | 552,415 | -34,566 | -5.9% | $112.62 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.06% | $61,456,911 | 586,981 | -52,184 | -8.2% | $104.70 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $70,672,474 | 639,165 | -12,224 | -1.9% | $110.57 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.04% | $56,905,000 | 651,389 | -37,256 | -5.4% | $87.36 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $53,838,000 | 688,645 | -13,676 | -1.9% | $78.18 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $59,880,000 | 702,321 | -11,886 | -1.7% | $85.26 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.04% | $85,648,000 | 714,207 | -37,469 | -5% | $119.92 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.05% | $92,967,000 | 751,676 | -49,737 | -6.2% | $123.68 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.03% | $96,138,000 | 801,413 | -27,170 | -3.3% | $119.96 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.03% | $87,150,000 | 828,583 | -31,633 | -3.7% | $105.18 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.05% | $87,561,000 | 860,216 | -47,889 | -5.3% | $101.79 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.11% | $76,390,000 | 908,105 | -115,416 | -11% | $84.12 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.18% | $66,488,000 | 1,023,521 | -242,203 | -19% | $64.96 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.1% | $82,437,000 | 1,265,724 | -131,144 | -9.4% | $65.13 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.05% | $110,059,000 | 1,396,868 | -72,476 | -4.9% | $78.79 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.14% | $116,989,000 | 1,469,344 | -205,818 | -12% | $79.62 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.09% | $140,111,000 | 1,675,162 | -140,585 | -7.7% | $83.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $143,517,000 | 1,815,747 | -132,569 | -6.8% | $79.04 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $129,992,000 | 1,948,316 | -136,093 | -6.5% | $66.72 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $166,482,000 | 2,084,409 | -114,603 | -5.2% | $79.87 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.09% | $148,169,000 | 2,199,012 | -193,586 | -8.1% | $67.38 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.1% | $184,039,000 | 2,392,598 | -195,594 | -7.6% | $76.92 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.11% | $176,515,000 | 2,588,192 | -249,912 | -8.8% | $68.20 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.11% | $177,750,000 | 2,838,104 | -293,423 | -9.4% | $62.63 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.08% | $173,581,000 | 3,131,527 | -233,709 | -6.9% | $55.43 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.09% | $169,002,000 | 3,365,236 | -273,503 | -7.5% | $50.22 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.07% | $180,190,000 | 3,638,739 | -232,612 | -6% | $49.52 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $203,052,000 | 3,871,351 | -94,575 | -2.4% | $52.45 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $177,079,000 | 3,965,926 | -88,821 | -2.2% | $44.65 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.04% | $165,839,000 | 4,054,747 | -140,537 | -3.3% | $40.90 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $153,128,000 | 4,195,284 | -92,625 | -2.2% | $36.50 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.06% | $140,858,000 | 4,287,909 | -274,230 | -6% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.08% | $169,118,000 | 4,562,139 | +391,216 | +9.4% | $37.07 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.01% | $146,066,000 | 4,170,923 | +41,955 | +1% | $35.02 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0% | $157,190,000 | 4,128,968 | -1,252 | -0.03% | $38.07 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.03% | $146,582,000 | 4,130,220 | +161,533 | +4.1% | $35.49 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.01% | $155,096,000 | 3,968,687 | +62,146 | +1.6% | $39.08 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.02% | $142,276,000 | 3,906,541 | -126,145 | -3.1% | $36.42 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $139,531,000 | 4,032,686 | 0 | $34.60 | Q4 2013 |