| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.04% | $100,736,154 | 668,588 | +28,335 | +4.4% | $150.67 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.08% | $89,923,534 | 640,253 | -54,931 | -7.9% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.02% | $83,602,828 | 695,184 | +18,207 | +2.7% | $120.26 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.06% | $82,726,589 | 676,977 | -48,971 | $122.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.16% | $92,267,991 | 725,948 | -132,575 | -15% | $127.10 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.05% | $84,573,101 | 858,523 | +57,371 | +7.2% | $98.51 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.06% | $76,085,405 | 801,152 | +66,396 | +9% | $94.97 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0% | $77,068,557 | 734,756 | +2,177 | +0.3% | $104.89 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0% | $72,854,982 | 732,579 | -3,667 | -0.5% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.08% | $77,408,904 | 736,246 | +75,976 | +12% | $105.14 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $80,090,751 | 660,270 | -6,785 | -1% | $121.30 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.02% | $72,902,441 | 667,055 | -22,224 | -3.2% | $109.29 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0% | $62,951,851 | 689,279 | +1,400 | +0.2% | $91.33 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $59,158,000 | 687,879 | +12,912 | +1.9% | $86.00 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0% | $74,530,000 | 674,967 | -959 | -0.14% | $110.42 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.07% | $80,077,000 | 675,926 | +65,280 | +11% | $118.47 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.05% | $93,771,000 | 610,646 | -43,261 | -6.6% | $153.56 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $91,907,000 | 653,907 | +3,825 | +0.59% | $140.55 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.06% | $92,715,000 | 650,082 | -63,597 | -8.9% | $142.62 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.02% | $95,162,000 | 713,679 | -21,491 | -2.9% | $133.34 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.01% | $83,714,000 | 735,170 | -7,789 | -1% | $113.87 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $68,271,000 | 742,959 | -14,113 | -1.9% | $91.89 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0% | $65,123,000 | 757,072 | -3,487 | -0.46% | $86.02 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.05% | $56,487,000 | 760,559 | +46,142 | +6.5% | $74.27 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.02% | $80,486,000 | 714,417 | -21,829 | -3% | $112.66 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0% | $73,205,000 | 736,246 | -3,948 | -0.53% | $99.43 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.09% | $89,660,000 | 740,194 | -85,217 | -10% | $121.13 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.04% | $75,847,000 | 825,411 | +54,468 | +7.1% | $91.89 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.33% | $55,361,000 | 770,943 | +512,402 | +198% | $71.81 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.09% | $30,844,000 | 258,541 | -106,600 | -29% | $119.30 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.02% | $32,461,000 | 365,141 | +39,199 | +12% | $88.90 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $36,962,000 | 325,942 | -5,400 | -1.6% | $113.40 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $36,713,000 | 331,342 | +4,066 | +1.2% | $110.80 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $33,088,000 | 327,276 | +4,367 | +1.4% | $101.10 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.02% | $31,645,000 | 322,909 | -33,000 | -9.3% | $98.00 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.02% | $31,302,000 | 355,909 | -39,000 | -9.9% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.03% | $33,942,000 | 394,909 | -57,400 | -13% | $85.95 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.02% | $31,910,000 | 452,309 | -52,500 | -10% | $70.55 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.04% | $30,904,000 | 504,809 | -101,400 | -17% | $61.22 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.1% | $34,196,000 | 606,209 | -280,506 | -32% | $56.41 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.15% | $44,185,000 | 886,715 | -517,390 | -37% | $49.83 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.02% | $53,707,000 | 1,404,105 | -88,720 | -5.9% | $38.25 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $56,115,000 | 1,492,825 | -121,016 | -7.5% | $37.59 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.03% | $57,646,000 | 1,613,841 | -191,140 | -11% | $35.72 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.05% | $59,312,000 | 1,804,981 | -401,670 | -18% | $32.86 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.02% | $62,073,000 | 2,206,651 | +206,933 | +10% | $28.13 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.04% | $61,971,000 | 1,999,718 | +449,345 | +29% | $30.99 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.09% | $47,907,000 | 1,550,373 | +1,010,517 | +187% | $30.90 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $15,834,000 | 539,856 | 0 | $29.33 | Q4 2013 |