| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $132,503,147 | 1,337,740 | -102,566 | -7.1% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $154,804,089 | 1,440,306 | +126,454 | +9.6% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $143,249,284 | 1,313,852 | +340,599 | +35% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $113,247,719 | 973,253 | -13,722 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.08% | $112,969,159 | 986,975 | +790,782 | +403% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $22,709,340 | 196,193 | +152,791 | +352% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,520,752 | 43,402 | -785 | -1.8% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,696,194 | 44,187 | +1,967 | +4.7% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,717,893 | 42,220 | -1,940 | -4.4% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,786,278 | 44,160 | +3,892 | +9.7% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $3,489,222 | 40,268 | -59,104 | -59% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $8,930,562 | 99,372 | -66,080 | -40% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.09% | $14,933,698 | 165,452 | -872,102 | -84% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $84,986,048 | 1,037,554 | -118,944 | -10% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.06% | $95,237,610 | 1,156,498 | -659,312 | -36% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $125,763,001 | 1,815,810 | -83,094 | -4.4% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $214,064,000 | 1,898,904 | -8,026 | -0.42% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $210,067,000 | 1,906,930 | -21,943 | -1.1% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $209,225,000 | 1,928,873 | -41,814 | -2.1% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $208,341,000 | 1,970,687 | +39,190 | +2% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.09% | $195,101,000 | 1,931,497 | +772,169 | +67% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.07% | $99,702,000 | 1,159,328 | +647,655 | +127% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $44,874,000 | 511,673 | +87,517 | +21% | $87.70 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $35,193,000 | 424,156 | +255,924 | +152% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $18,355,000 | 168,232 | +13,467 | +8.7% | $109.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $16,260,000 | 154,765 | -7,017 | -4.3% | $105.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $16,820,000 | 161,782 | -7,561 | -4.5% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $18,526,000 | 169,343 | -2,718 | -1.6% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $15,336,000 | 172,061 | -31,732 | -16% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $19,980,000 | 203,793 | +4,011 | +2% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $17,185,000 | 199,782 | +32,094 | +19% | $86.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,704,000 | 167,688 | +58,307 | +53% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,666,000 | 109,381 | +12,467 | +13% | $79.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,555,000 | 96,914 | -288 | -0.3% | $88.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,547,000 | 97,202 | +4,435 | +4.8% | $77.64 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,119,000 | 92,767 | +4,441 | +5% | $87.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,101,000 | 88,326 | -171 | -0.19% | $80.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,829,000 | 88,497 | +1,847 | +2.1% | $77.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $7,165,000 | 86,650 | -36,646 | -30% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,563,000 | 123,296 | +4,644 | +3.9% | $69.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,320,000 | 118,652 | +1,967 | +1.7% | $61.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,897,000 | 116,685 | +10,697 | +10% | $59.11 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,716,000 | 105,988 | +7,750 | +7.9% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,602,000 | 98,238 | +14,352 | +17% | $46.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,514,000 | 83,886 | -2,046 | -2.4% | $41.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,851,000 | 85,932 | +3,289 | +4% | $33.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,207,000 | 82,643 | +4,035 | +5.1% | $50.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,333,000 | 78,608 | +6,647 | +9.2% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,546,000 | 71,961 | 0 | $49.28 | Q4 2013 |