| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $162,726,439 | 2,041,737 | -265,539 | -12% | $79.70 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $216,399,416 | 2,307,276 | -36,978 | -1.6% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $259,907,441 | 2,344,254 | -36,469 | -1.5% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $296,161,941 | 2,380,723 | -29,392 | $124.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $245,879,932 | 2,410,115 | -41,263 | -1.7% | $102.02 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.09% | $253,962,761 | 2,451,378 | -1,037,927 | -30% | $103.60 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.06% | $311,978,760 | 3,489,305 | +687,783 | +25% | $89.41 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.06% | $245,245,033 | 2,801,522 | +801,295 | +40% | $87.54 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.06% | $142,236,142 | 2,000,227 | +865,082 | +76% | $71.11 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $79,278,527 | 1,135,145 | -120,594 | -9.6% | $69.84 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $86,445,073 | 1,255,739 | +37,291 | +3.1% | $68.84 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $69,963,284 | 1,218,448 | +294,210 | +32% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $52,653,839 | 924,238 | +285,572 | +45% | $56.97 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $38,626,520 | 638,666 | +21,188 | +3.4% | $60.48 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.05% | $36,023,667 | 617,478 | -764,926 | -55% | $58.34 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.05% | $99,906,337 | 1,382,404 | -743,316 | -35% | $72.27 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $149,395,000 | 2,125,720 | -1,720 | -0.08% | $70.28 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $117,967,000 | 2,127,440 | -212,079 | -9.1% | $55.45 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $124,322,000 | 2,339,519 | +67,159 | +3% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $103,869,000 | 2,272,360 | +37,507 | +1.7% | $45.71 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $105,955,000 | 2,234,853 | +25,490 | +1.2% | $47.41 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $100,018,000 | 2,209,363 | +83,436 | +3.9% | $45.27 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $84,973,000 | 2,125,927 | +499,464 | +31% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.06% | $58,910,000 | 1,626,463 | +1,297,346 | +394% | $36.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $12,994,000 | 329,117 | -18,678 | -5.4% | $39.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $12,448,000 | 347,795 | -34,810 | -9.1% | $35.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,817,000 | 382,605 | +2,940 | +0.77% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,204,000 | 379,665 | -16,097 | -4.1% | $29.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,908,000 | 395,762 | +10,692 | +2.8% | $27.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,386,000 | 385,070 | +19,151 | +5.2% | $29.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $10,148,000 | 365,919 | -647 | -0.18% | $27.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,325,000 | 366,566 | +174,563 | +91% | $25.44 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,881,000 | 192,003 | +21,288 | +12% | $51.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,226,000 | 170,715 | +1,172 | +0.69% | $48.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,302,000 | 169,543 | +3,200 | +1.9% | $43.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,940,000 | 166,343 | +9,078 | +5.8% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,055,000 | 157,265 | -429 | -0.27% | $44.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 21 | 0 | $47.62 * | Q3 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $5,946,000 | 157,694 | +105 | +0.07% | $37.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,905,000 | 157,589 | +5,088 | +3.3% | $37.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,433,000 | 152,501 | +269 | +0.18% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,887,000 | 152,232 | -666 | -0.44% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,735,000 | 152,898 | -1,622 | -1% | $30.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,077,000 | 154,520 | +1,899 | +1.2% | $32.86 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,053,000 | 152,621 | +1,300 | +0.86% | $33.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,980,000 | 151,321 | -5,455 | -3.5% | $32.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,041,000 | 156,776 | +2,891 | +1.9% | $32.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,726,000 | 153,885 | -21,423 | -12% | $30.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $5,393,000 | 175,308 | -1,373 | -0.78% | $30.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,546,000 | 176,681 | 0 | $31.39 | Q4 2013 |