| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.08% | $139,266,450 | 1,099,588 | -122,997 | -10% | $126.65 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.13% | $149,011,879 | 1,222,585 | -200,542 | -14% | $121.88 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0% | $172,404,717 | 1,423,127 | -7,435 | -0.52% | $121.14 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.02% | $161,990,832 | 1,430,562 | -22,795 | $113.24 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $176,708,551 | 1,453,357 | -30,709 | -2.1% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.22% | $198,061,825 | 1,484,066 | -275,871 | -16% | $133.46 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $209,737,500 | 1,759,937 | -10,731 | -0.61% | $119.17 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $210,888,936 | 1,770,668 | +7,794 | +0.44% | $119.10 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.09% | $188,303,689 | 1,762,874 | -125,808 | -6.7% | $106.82 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $156,847,191 | 1,888,682 | +9,856 | +0.52% | $83.05 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $186,099,976 | 1,878,826 | +32,731 | +1.8% | $99.05 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $184,406,429 | 1,846,095 | +2,030 | +0.11% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $174,265,000 | 1,844,065 | +14,433 | +0.79% | $94.50 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.09% | $152,015,000 | 1,829,632 | +123,915 | +7.3% | $83.09 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.25% | $150,027,000 | 1,705,717 | +343,708 | +25% | $87.96 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $158,599,000 | 1,362,009 | +10,266 | +0.76% | $116.44 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $163,966,000 | 1,351,743 | -22,761 | -1.7% | $121.30 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $155,940,000 | 1,374,504 | -28,483 | -2% | $113.45 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.21% | $146,500,000 | 1,402,987 | +263,559 | +23% | $104.42 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.54% | $107,015,000 | 1,139,428 | -608,646 | -35% | $93.92 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.05% | $145,475,000 | 1,748,074 | +55,734 | +3.3% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.48% | $111,982,000 | 1,692,340 | +642,609 | +61% | $66.17 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.11% | $70,080,000 | 1,049,731 | -132,052 | -11% | $66.76 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.13% | $60,602,000 | 1,181,783 | +177,237 | +18% | $51.28 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.06% | $89,666,000 | 1,004,546 | +62,581 | +6.6% | $89.26 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.01% | $76,264,000 | 941,965 | -9,232 | -0.97% | $80.96 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0% | $76,771,000 | 951,197 | +3,806 | +0.4% | $80.71 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.01% | $75,090,000 | 947,391 | -5,398 | -0.57% | $79.26 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.07% | $65,914,000 | 952,789 | +74,555 | +8.5% | $69.18 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0% | $68,327,000 | 878,234 | +157 | +0.02% | $77.80 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.01% | $59,981,000 | 878,077 | -8,492 | -0.96% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.05% | $56,439,007 | 886,569 | -67,917 | -7.1% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.03% | $70,861,010 | 954,486 | -38,193 | -3.8% | $74.24 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.25% | $68,028,273 | 992,679 | +287,152 | +41% | $68.53 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.1% | $51,905,602 | 705,527 | -100,583 | -12% | $73.57 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.04% | $55,314,431 | 806,110 | -35,920 | -4.3% | $68.62 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.02% | $56,618,000 | 842,030 | +24,165 | +3% | $67.24 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.02% | $53,414,748 | 817,865 | +23,657 | +3% | $65.31 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.01% | $52,656,019 | 794,208 | +11,950 | +1.5% | $66.30 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.02% | $48,108,840 | 782,258 | +20,083 | +2.6% | $61.50 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.01% | $45,715,272 | 762,175 | +7,046 | +0.93% | $59.98 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.15% | $39,402,657 | 755,129 | +169,694 | +29% | $52.18 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0% | $33,650,815 | 585,435 | +4,905 | +0.84% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.02% | $34,408,003 | 580,530 | +20,163 | +3.6% | $59.27 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.49% | $30,058,086 | 560,367 | +560,367 | NEW | $53.64 | Q4 2014 |