| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $111,934,426 | 1,393,953 | -243,292 | -15% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $136,644,468 | 1,637,245 | -334,371 | -17% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $165,970,635 | 1,971,616 | -349,068 | -15% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $190,992,293 | 2,320,684 | -18,747 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $197,658,525 | 2,339,431 | -29,153 | $84.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0% | $211,301,379 | 2,368,584 | -66,253 | -2.7% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $179,447,487 | 2,434,837 | -533,718 | -18% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $198,240,103 | 2,968,555 | -79,515 | -2.6% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $186,389,481 | 3,048,070 | -35,178 | -1.1% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $175,467,644 | 3,083,248 | +21,361 | +0.7% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $191,704,745 | 3,061,887 | -34,380 | -1.1% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $193,361,874 | 3,096,267 | -183,696 | -5.6% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $200,963,333 | 3,279,963 | -220,338 | -6.3% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $196,822,000 | 3,500,301 | -187,135 | -5.1% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $233,341,000 | 3,687,436 | -102,284 | -2.7% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $265,280,000 | 3,789,720 | -39,992 | -1% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $255,557,000 | 3,829,712 | -84,737 | -2.2% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $238,390,000 | 3,914,449 | +27,140 | +0.7% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $232,228,000 | 3,887,309 | -21,913 | -0.56% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $235,374,000 | 3,909,222 | -176,815 | -4.3% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $238,216,000 | 4,086,037 | -129,751 | -3.1% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $231,489,000 | 4,215,788 | -37,755 | -0.89% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $209,104,000 | 4,253,543 | +183,446 | +4.5% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $182,788,000 | 4,070,097 | -63,468 | -1.5% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $244,087,000 | 4,133,565 | -82,977 | -2% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.03% | $261,763,000 | 4,216,542 | +418,164 | +11% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.04% | $223,421,000 | 3,798,378 | +539,988 | +17% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.04% | $193,581,000 | 3,258,390 | +501,333 | +18% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.06% | $143,505,000 | 2,757,057 | +829,305 | +43% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.03% | $101,766,000 | 1,927,752 | +466,419 | +32% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $79,117,000 | 1,461,333 | +211,761 | +17% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.02% | $62,778,000 | 1,249,572 | -220,727 | -15% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $75,720,000 | 1,470,299 | +29,012 | +2% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $66,660,000 | 1,441,287 | +87,822 | +6.5% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $58,213,000 | 1,353,465 | -5,900 | -0.43% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $60,288,000 | 1,359,365 | -43,600 | -3.1% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $61,562,000 | 1,402,965 | -123,900 | -8.1% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $63,930,000 | 1,526,865 | -107,900 | -6.6% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $76,196,000 | 1,634,765 | +32,200 | +2% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $75,545,000 | 1,602,565 | +36,400 | +2.3% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $60,595,000 | 1,566,165 | -67,600 | -4.1% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $68,880,000 | 1,633,765 | -59,000 | -3.5% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.02% | $66,492,000 | 1,692,765 | -342,000 | -17% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | 0% | $89,062,000 | 2,034,765 | 0 | $43.77 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0.02% | $89,062,000 | 2,034,765 | +336,900 | +20% | $43.77 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $63,228,000 | 1,697,865 | -285,400 | -14% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $80,897,000 | 1,983,265 | -9,591 | -0.48% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $76,445,000 | 1,992,856 | +691 | +0.03% | $38.36 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $63,431,000 | 1,992,165 | 0 | $31.84 | Q4 2013 | ||
| 31 Dec 2013 | 0.09% | 0% | $63,431,000 | 1,992,165 | 0 | $31.84 | Q4 2013 |