| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.15% | $23,361,998 | 305,226 | -187,388 | -38% | $76.54 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.1% | $38,010,096 | 492,614 | -134,888 | -21% | $77.16 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.02% | $52,766,643 | 627,502 | -26,134 | -4% | $84.09 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.13% | $61,932,011 | 653,636 | -124,075 | $94.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.06% | $85,594,873 | 777,711 | -57,622 | -6.9% | $110.06 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.07% | $94,467,809 | 835,333 | +70,902 | +9.3% | $113.09 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.04% | $94,476,027 | 764,431 | -38,844 | -4.8% | $123.59 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.02% | $103,574,278 | 803,275 | -20,850 | -2.5% | $128.94 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.03% | $101,565,165 | 824,125 | -23,525 | -2.8% | $123.24 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.01% | $86,629,830 | 847,650 | -9,640 | -1.1% | $102.20 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.03% | $86,106,208 | 857,290 | +25,843 | +3.1% | $100.44 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.04% | $85,364,663 | 831,447 | -39,289 | -4.5% | $102.67 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.19% | $89,563,905 | 870,736 | -176,952 | -17% | $102.86 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $89,755,000 | 1,047,688 | -20,636 | -1.9% | $85.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.13% | $102,335,000 | 1,068,324 | -134,432 | -11% | $95.79 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.12% | $111,315,000 | 1,202,756 | -148,731 | -11% | $92.55 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.1% | $122,093,000 | 1,351,487 | +153,469 | +13% | $90.34 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.18% | $100,897,000 | 1,198,018 | +281,743 | +31% | $84.22 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $83,024,000 | 916,275 | +1,370 | +0.15% | $90.61 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.02% | $93,952,000 | 914,905 | +24,937 | +2.8% | $102.69 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.16% | $80,747,000 | 889,968 | +214,205 | +32% | $90.73 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0% | $42,789,000 | 675,763 | -2,728 | -0.4% | $63.32 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.01% | $52,413,000 | 678,491 | -17,611 | -2.5% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.1% | $48,372,000 | 696,102 | +103,761 | +18% | $69.49 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.03% | $61,272,000 | 592,341 | -31,790 | -5.1% | $103.44 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.13% | $55,635,000 | 624,131 | +156,116 | +33% | $89.14 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.08% | $42,702,000 | 468,015 | +101,907 | +28% | $91.24 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.11% | $30,515,000 | 366,108 | +153,879 | +73% | $83.35 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $13,107,000 | 212,229 | +7,641 | +3.7% | $61.76 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $15,702,000 | 204,588 | +27,300 | +15% | $76.75 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $13,571,000 | 177,288 | +4,900 | +2.8% | $76.55 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $11,826,000 | 172,388 | -600 | -0.35% | $68.60 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $12,213,000 | 172,988 | -17,079 | -9% | $70.60 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $11,718,000 | 190,067 | -5,864 | -3% | $61.65 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $12,843,000 | 195,931 | -4,700 | -2.3% | $65.55 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | 0% | $12,991,000 | 200,631 | 0 | $64.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0% | $13,743,000 | 200,631 | -9,800 | -4.7% | $68.50 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $12,796,000 | 210,431 | -3,200 | -1.5% | $60.81 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.11% | $9,825,000 | 213,631 | -368,401 | -63% | $45.99 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $25,237,000 | 582,032 | -40,155 | -6.5% | $43.36 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.18% | $33,791,000 | 622,187 | -554,708 | -47% | $54.31 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.01% | $54,737,000 | 1,176,895 | +30,662 | +2.7% | $46.51 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.19% | $51,626,000 | 1,146,233 | -1,024,317 | -47% | $45.04 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.15% | $100,692,000 | 2,170,550 | -878,282 | -29% | $46.39 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.05% | $130,185,000 | 3,048,832 | -312,856 | -9.3% | $42.70 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.01% | $120,685,000 | 3,361,688 | +47,423 | +1.4% | $35.90 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0% | $143,077,000 | 3,314,265 | +13,661 | +0.41% | $43.17 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.03% | $149,286,000 | 3,300,604 | +224,504 | +7.3% | $45.23 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $142,177,000 | 3,076,100 | 0 | $46.22 | Q4 2013 |