| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $3,835,058 | 99,251 | -210,346 | -68% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $13,891,636 | 309,597 | -82,324 | -21% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $26,341,021 | 391,921 | -64,149 | -14% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $35,536,948 | 456,070 | -75,946 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $43,497,600 | 532,016 | -82,146 | -13% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $47,523,829 | 614,162 | -4,775 | -0.77% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.04% | $45,392,851 | 618,937 | -168,091 | -21% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.02% | $68,558,039 | 787,028 | +76,164 | +11% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.06% | $54,551,729 | 710,864 | -230,067 | -24% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $66,552,040 | 940,931 | -3,923 | -0.42% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $79,084,269 | 944,854 | +67,847 | +7.7% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.03% | $56,374,002 | 877,007 | -120,545 | -12% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.1% | $60,740,933 | 997,552 | -392,835 | -28% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $91,793,000 | 1,390,387 | -50,738 | -3.5% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.07% | $130,393,000 | 1,441,125 | -182,307 | -11% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.19% | $156,629,000 | 1,623,432 | -571,019 | -26% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.03% | $285,783,000 | 2,194,451 | +82,170 | +3.9% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.02% | $270,287,000 | 2,112,281 | +37,289 | +1.8% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.1% | $267,985,000 | 2,074,992 | +223,334 | +12% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.3% | $245,641,000 | 1,851,658 | +599,915 | +48% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.06% | $118,240,000 | 1,251,743 | +171,081 | +16% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $99,324,000 | 1,080,662 | +9,791 | +0.91% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.03% | $95,897,000 | 1,070,871 | -77,429 | -6.7% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $61,813,000 | 1,148,300 | -35,293 | -3% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $103,766,000 | 1,183,593 | +30,289 | +2.6% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0% | $101,491,000 | 1,153,304 | +5,220 | +0.45% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.08% | $99,688,000 | 1,148,084 | +153,526 | +15% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $69,420,000 | 994,558 | +3,567 | +0.36% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.04% | $62,165,000 | 990,991 | -94,498 | -8.7% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.12% | $81,053,000 | 1,085,489 | +251,554 | +30% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.03% | $60,769,000 | 833,935 | +61,741 | +8% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.01% | $47,830,000 | 772,194 | +22,741 | +3% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0% | $48,062,000 | 749,453 | -1,471 | -0.2% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $56,928,000 | 750,924 | -9,347 | -1.2% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.05% | $47,943,000 | 760,271 | +109,245 | +17% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0% | $40,501,000 | 651,026 | +5,747 | +0.89% | $62.21 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.02% | $41,550,000 | 645,279 | -27,552 | -4.1% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.01% | $35,896,000 | 672,831 | +31,089 | +4.8% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.06% | $31,465,000 | 641,742 | -139,802 | -18% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.05% | $39,937,000 | 781,544 | -96,971 | -11% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.05% | $47,413,000 | 878,515 | +92,429 | +12% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.01% | $46,631,000 | 786,086 | +17,251 | +2.2% | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $50,904,000 | 768,835 | -28,946 | -3.6% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $55,054,000 | 797,781 | +2,739 | +0.34% | $69.01 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $52,934,000 | 795,042 | +228,556 | +40% | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $26,313,000 | 566,486 | +16,121 | +2.9% | $46.45 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $28,624,000 | 550,365 | +5,683 | +1% | $52.01 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $25,490,000 | 544,682 | +13,265 | +2.5% | $46.80 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $24,987,000 | 531,417 | 0 | $47.02 | Q4 2013 |