| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.03% | $189,921,705 | 1,693,009 | -53,321 | -3.1% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $221,364,749 | 1,746,330 | -57,852 | -3.2% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $262,436,304 | 1,804,182 | +48,740 | +2.8% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.06% | $270,829,637 | 1,755,442 | +80,138 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $234,911,105 | 1,675,304 | -28,742 | -1.7% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $228,665,894 | 1,704,046 | +133 | +0.01% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $202,015,891 | 1,703,913 | +114,132 | +7.2% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $195,225,106 | 1,589,781 | -10,184 | -0.64% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $190,571,831 | 1,599,965 | -47,257 | -2.9% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $189,974,113 | 1,647,222 | -31,321 | -1.9% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.37% | $187,778,605 | 1,678,543 | -544,340 | -24% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.32% | $254,720,163 | 2,222,883 | +524,700 | +31% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.17% | $196,242,027 | 1,698,183 | -234,080 | -12% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.16% | $216,820,000 | 1,932,263 | +218,365 | +13% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.16% | $195,161,000 | 1,713,898 | +208,688 | +14% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.56% | $205,416,000 | 1,505,210 | -558,640 | -27% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.05% | $281,715,000 | 2,063,850 | -72,088 | -3.4% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.25% | $240,187,000 | 2,135,938 | -357,720 | -14% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $267,569,000 | 2,493,658 | -16,516 | -0.66% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.13% | $246,047,000 | 2,510,174 | -205,850 | -7.6% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $253,079,000 | 2,716,024 | -86,662 | -3.1% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $223,570,000 | 2,802,686 | -52,422 | -1.8% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.02% | $216,274,000 | 2,855,108 | +36,324 | +1.3% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $177,358,000 | 2,818,784 | +35,197 | +1.3% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.18% | $236,772,000 | 2,783,587 | -297,093 | -9.6% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $254,988,000 | 3,080,680 | -87,344 | -2.8% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.42% | $260,697,000 | 3,168,024 | +686,831 | +28% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.07% | $198,992,000 | 2,481,193 | +90,075 | +3.8% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.53% | $155,781,000 | 2,391,118 | +766,547 | +47% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.68% | $119,650,000 | 1,624,571 | -716,431 | -31% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.11% | $160,007,000 | 2,341,002 | +154,086 | +7% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.12% | $134,692,000 | 2,186,916 | -173,076 | -7.3% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $160,669,000 | 2,359,992 | -32,898 | -1.4% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.03% | $143,478,000 | 2,392,890 | +38,409 | +1.6% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.35% | $134,064,000 | 2,354,481 | -534,776 | -19% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.35% | $170,177,000 | 2,889,257 | +518,041 | +22% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.58% | $144,359,000 | 2,371,216 | -785,322 | -25% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.08% | $182,669,000 | 3,156,538 | +108,917 | +3.6% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.07% | $181,334,000 | 3,047,621 | -96,876 | -3.1% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.2% | $169,834,000 | 3,144,497 | +282,610 | +9.9% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.06% | $151,365,000 | 2,861,887 | +81,629 | +2.9% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.4% | $132,424,000 | 2,780,258 | +582,185 | +26% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $103,046,000 | 2,198,073 | +18,615 | +0.85% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.25% | $108,133,000 | 2,179,458 | +367,166 | +20% | $49.61 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.06% | $83,673,000 | 1,812,292 | +87,393 | +5.1% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.49% | $76,241,000 | 1,724,899 | +737,709 | +75% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.04% | $41,027,000 | 987,190 | +58,044 | +6.2% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.04% | $39,582,000 | 929,146 | +58,473 | +6.7% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $39,642,000 | 870,673 | 0 | $45.53 | Q4 2013 |