| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.24% | $11,173,481 | 108,512 | -345,561 | -76% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $43,858,911 | 454,073 | -2,950 | -0.65% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.19% | $47,064,229 | 457,023 | -261,084 | -36% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.03% | $64,098,231 | 718,107 | -47,245 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $63,286,957 | 765,352 | +1,979 | +0.26% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.09% | $71,344,841 | 763,373 | +142,239 | +23% | $93.46 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $46,206,158 | 621,134 | -13,152 | -2.1% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $50,273,508 | 634,286 | +29,194 | +4.8% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.03% | $55,722,922 | 605,092 | +44,594 | +8% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.14% | $49,592,863 | 560,498 | -186,044 | -25% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.03% | $64,852,104 | 746,542 | -40,887 | -5.2% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.02% | $65,128,253 | 787,429 | -29,578 | -3.6% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.04% | $67,166,145 | 817,007 | +56,000 | +7.4% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.21% | $61,664,000 | 761,007 | +278,558 | +58% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $44,467,000 | 482,449 | -15,081 | -3% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $62,236,000 | 497,530 | -15,846 | -3.1% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $56,790,000 | 513,376 | -7,171 | -1.4% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $52,461,000 | 520,547 | +41,321 | +8.6% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $48,982,000 | 479,226 | -9,961 | -2% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $47,471,000 | 489,187 | +13,086 | +2.7% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.1% | $47,705,000 | 476,101 | -118,740 | -20% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.13% | $45,720,000 | 594,841 | -174,310 | -23% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $50,095,000 | 769,151 | -14,912 | -1.9% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.42% | $45,508,000 | 784,063 | -612,004 | -44% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.13% | $100,810,000 | 1,396,067 | -246,913 | -15% | $72.21 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.04% | $108,536,000 | 1,642,980 | -72,457 | -4.2% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.09% | $104,814,000 | 1,715,437 | +210,659 | +14% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.03% | $82,116,000 | 1,504,778 | -70,047 | -4.4% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.04% | $65,466,000 | 1,574,825 | +138,241 | +9.6% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.03% | $68,957,000 | 1,436,584 | +113,774 | +8.6% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.05% | $59,209,000 | 1,322,810 | -162,797 | -11% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.03% | $75,395,000 | 1,485,607 | -97,284 | -6.1% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.01% | $89,038,000 | 1,582,891 | +22,784 | +1.5% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.02% | $93,170,000 | 1,560,107 | -62,226 | -3.8% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0% | $96,789,000 | 1,622,333 | -3,516 | -0.22% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.5% | $86,089,000 | 1,625,849 | +1,500,801 | +1200% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $6,574,000 | 125,048 | -638 | -0.51% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $7,176,000 | 125,686 | -3,466 | -2.7% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $6,545,000 | 129,152 | -3,100 | -2.3% | $50.68 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $6,559,000 | 132,252 | -24,389 | -16% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $7,942,000 | 156,641 | +932 | +0.6% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $7,124,000 | 155,709 | +30,741 | +25% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $6,613,000 | 124,968 | +3,414 | +2.8% | $52.92 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $6,567,000 | 121,554 | +2,524 | +2.1% | $54.03 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $6,059,000 | 119,030 | +5,979 | +5.3% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $5,034,000 | 113,051 | -54,089 | -32% | $44.53 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.02% | $8,317,000 | 167,140 | -47,308 | -22% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $9,594,000 | 214,448 | +22,668 | +12% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $8,548,000 | 191,780 | 0 | $44.57 | Q4 2013 |