| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.27% | $34,197,182 | 332,657 | -373,216 | -53% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.22% | $88,968,267 | 705,873 | +211,676 | +43% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.05% | $54,663,130 | 494,197 | -60,666 | -11% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0% | $63,687,175 | 554,863 | -1,557 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $75,878,995 | 556,420 | -7,993 | -1.4% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.08% | $105,816,149 | 564,413 | -46,136 | -7.6% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.11% | $91,502,979 | 610,549 | +83,896 | +16% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.05% | $90,573,782 | 526,653 | -27,513 | -5% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.05% | $82,593,453 | 554,166 | -33,106 | -5.6% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.27% | $65,909,536 | 587,272 | -190,985 | -25% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $97,523,385 | 778,257 | +48,861 | +6.7% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0% | $76,666,814 | 729,396 | +1,588 | +0.22% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.04% | $65,866,625 | 727,808 | +28,120 | +4% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.07% | $52,161,000 | 699,688 | -64,107 | -8.4% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.19% | $53,901,000 | 763,795 | -209,418 | -22% | $70.57 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.01% | $78,996,000 | 973,213 | -8,288 | -0.84% | $81.17 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.01% | $114,012,000 | 981,501 | +13,114 | +1.4% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0% | $90,718,000 | 968,387 | -2,796 | -0.29% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.05% | $96,486,000 | 971,183 | -57,557 | -5.6% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.09% | $104,139,000 | 1,028,740 | -88,896 | -8% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.08% | $85,197,000 | 1,117,636 | -123,934 | -10% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.15% | $101,412,000 | 1,241,570 | -169,153 | -12% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.06% | $86,929,000 | 1,410,723 | -80,103 | -5.4% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.03% | $56,949,000 | 1,490,826 | +57,216 | +4% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.12% | $79,981,000 | 1,433,610 | -194,512 | -12% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.14% | $90,931,000 | 1,628,122 | -214,720 | -12% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.28% | $89,304,000 | 1,842,842 | -540,710 | -23% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $117,008,000 | 2,383,552 | -168,021 | -6.6% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $99,894,000 | 2,551,573 | -106,725 | -4% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.09% | $124,116,000 | 2,658,298 | -246,013 | -8.5% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $152,477,000 | 2,904,311 | -32,158 | -1.1% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.1% | $173,075,000 | 2,936,469 | +206,490 | +7.6% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.28% | $172,644,000 | 2,729,979 | -548,508 | -17% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.07% | $173,104,000 | 3,278,487 | -178,067 | -5.2% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.06% | $184,304,000 | 3,456,554 | -125,595 | -3.5% | $53.32 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.07% | $183,371,000 | 3,582,149 | -153,974 | -4.1% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $160,392,000 | 3,736,123 | +133,388 | +3.7% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $152,540,000 | 3,602,735 | -104,149 | -2.8% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $170,888,000 | 3,706,884 | -44,849 | -1.2% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $181,434,000 | 3,751,733 | +124,441 | +3.4% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.15% | $177,411,000 | 3,627,292 | -416,911 | -10% | $48.91 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.22% | $194,648,000 | 4,044,203 | -646,533 | -14% | $48.13 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.1% | $239,415,000 | 4,690,736 | -302,297 | -6.1% | $51.04 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.08% | $258,689,000 | 4,993,033 | +334,748 | +7.2% | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.2% | $208,738,000 | 4,658,285 | +1,087,097 | +30% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.03% | $138,670,000 | 3,571,188 | +217,968 | +6.5% | $38.83 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.03% | $140,768,000 | 3,353,220 | -160,404 | -4.6% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.06% | $139,210,000 | 3,513,624 | +356,127 | +11% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $124,910,000 | 3,157,497 | 0 | $39.56 | Q4 2013 |