| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $31,300,626 | 421,387 | -6,029 | -1.4% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $31,769,831 | 427,416 | +2,843 | +0.67% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $28,764,821 | 424,573 | -4,051 | -0.95% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $32,952,613 | 428,624 | -10,595 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.08% | $35,264,894 | 439,219 | -87,924 | -17% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.02% | $58,054,259 | 527,143 | -20,351 | -3.7% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $43,739,296 | 547,494 | -25,514 | -4.5% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0% | $56,114,673 | 573,008 | -479 | -0.08% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.03% | $56,259,075 | 573,487 | -28,763 | -4.8% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $50,336,055 | 602,250 | -6,766 | -1.1% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.03% | $57,070,889 | 609,016 | -30,945 | -4.8% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $51,568,058 | 639,961 | +6,595 | +1% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.07% | $47,578,454 | 633,366 | +88,866 | +16% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $40,952,000 | 544,500 | +16,915 | +3.2% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.09% | $55,323,000 | 527,585 | +85,704 | +19% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.11% | $61,771,000 | 441,881 | +87,066 | +25% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.09% | $66,925,000 | 354,815 | +57,734 | +19% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.02% | $52,081,000 | 297,081 | +10,913 | +3.8% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.05% | $58,662,000 | 286,168 | -27,891 | -8.9% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.01% | $62,708,000 | 314,059 | -4,851 | -1.5% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.18% | $56,945,000 | 318,910 | -90,039 | -22% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.36% | $66,332,000 | 408,949 | -151,811 | -27% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $78,159,000 | 560,760 | +14,032 | +2.6% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.11% | $54,673,000 | 546,728 | -59,928 | -9.9% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.07% | $100,547,000 | 606,656 | -35,473 | -5.5% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $92,730,000 | 642,129 | +1,192 | +0.19% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $92,686,000 | 640,937 | -4,045 | -0.63% | $144.61 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.14% | $87,827,000 | 644,982 | -81,135 | -11% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.11% | $86,945,000 | 726,117 | +68,491 | +10% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.1% | $96,303,000 | 657,626 | +59,034 | +9.9% | $146.44 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.04% | $79,499,000 | 598,592 | +27,177 | +4.8% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $87,541,000 | 571,415 | -11,330 | -1.9% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $98,886,000 | 582,745 | -44,334 | -7.1% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.16% | $94,670,000 | 627,079 | -89,830 | -13% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.16% | $100,891,000 | 716,909 | -97,442 | -12% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.24% | $108,203,000 | 814,351 | -151,407 | -16% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $110,763,000 | 965,758 | -42,980 | -4.3% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.07% | $124,055,000 | 1,008,738 | -47,553 | -4.5% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.14% | $117,481,000 | 1,056,291 | -101,512 | -8.8% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.24% | $121,812,000 | 1,157,803 | -188,411 | -14% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.18% | $143,681,000 | 1,346,214 | -140,168 | -9.4% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.05% | $144,149,000 | 1,486,382 | -44,480 | -2.9% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.18% | $161,108,000 | 1,530,862 | -147,755 | -8.8% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.03% | $160,073,000 | 1,678,617 | +28,026 | +1.7% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.18% | $158,589,000 | 1,650,591 | +162,335 | +11% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.04% | $132,142,000 | 1,488,256 | +34,294 | +2.4% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.07% | $127,687,000 | 1,453,962 | +66,435 | +4.8% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.47% | $112,723,000 | 1,387,527 | +477,214 | +52% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $73,453,000 | 910,313 | 0 | $80.69 | Q4 2013 |