| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.09% | $14,698,013 | 230,702 | -598,131 | -72% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.21% | $57,794,509 | 828,833 | -1,284,307 | -61% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $150,117,477 | 2,113,140 | -88,036 | -4% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $139,730,657 | 2,201,176 | -8,687 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $167,220,312 | 2,209,863 | +8,360 | +0.38% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0% | $194,612,857 | 2,201,503 | +8,573 | +0.39% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $165,281,153 | 2,192,930 | +56,507 | +2.6% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0% | $200,781,070 | 2,136,423 | +11,044 | +0.52% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.05% | $222,102,140 | 2,125,379 | +165,649 | +8.5% | $104.50 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.21% | $187,389,366 | 1,959,730 | +653,689 | +50% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $144,147,739 | 1,306,041 | +9,955 | +0.77% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0% | $158,951,994 | 1,296,086 | -6,070 | -0.47% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $152,365,227 | 1,302,156 | +38,981 | +3.1% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $104,995,000 | 1,263,175 | -3,522 | -0.28% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $129,456,000 | 1,266,697 | -7,336 | -0.58% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $171,434,000 | 1,274,033 | -30,440 | -2.3% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.02% | $217,416,000 | 1,304,473 | -38,021 | -2.8% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0% | $194,971,000 | 1,342,494 | +3,483 | +0.26% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0% | $206,864,000 | 1,339,011 | +6,173 | +0.46% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.01% | $177,121,000 | 1,332,838 | -12,459 | -0.93% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.01% | $190,319,000 | 1,345,297 | -13,537 | -1% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0% | $170,589,000 | 1,358,834 | +5,171 | +0.38% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.13% | $132,727,000 | 1,353,663 | +276,924 | +26% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.01% | $89,089,000 | 1,076,739 | -14,802 | -1.4% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.02% | $110,584,000 | 1,091,541 | -50,222 | -4.4% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $107,235,000 | 1,141,763 | +23,612 | +2.1% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $93,869,000 | 1,118,151 | -29,892 | -2.6% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.02% | $96,677,000 | 1,148,043 | +46,286 | +4.2% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.02% | $81,685,000 | 1,101,757 | -50,691 | -4.4% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.02% | $97,654,000 | 1,152,448 | -43,681 | -3.7% | $84.74 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $95,308,000 | 1,196,129 | -19,508 | -1.6% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.01% | $80,767,000 | 1,215,637 | -18,913 | -1.5% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.04% | $77,221,000 | 1,234,550 | -123,567 | -9.1% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $70,419,000 | 1,358,117 | +4,181 | +0.31% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0% | $79,882,000 | 1,353,936 | +5,211 | +0.39% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.02% | $75,164,000 | 1,348,725 | -72,654 | -5.1% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $72,249,000 | 1,421,379 | -39,498 | -2.7% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.04% | $76,921,000 | 1,460,877 | +148,676 | +11% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.01% | $72,525,000 | 1,312,201 | +35,343 | +2.8% | $55.27 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.08% | $78,517,000 | 1,276,858 | +233,940 | +22% | $61.49 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.19% | $64,936,000 | 1,042,918 | +520,541 | +100% | $62.26 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.36% | $64,360,000 | 522,377 | +510,332 | +4237% | $123.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,301,000 | 12,045 | -75 | -0.62% | $108.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $1,216,000 | 12,120 | 0 | $100.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $1,165,000 | 12,120 | 0 | $96.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $1,081,000 | 12,120 | +400 | +3.4% | $89.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $909,000 | 11,720 | 0 | $77.56 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $866,000 | 11,720 | +956 | +8.9% | $73.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $846,000 | 10,764 | 0 | $78.60 | Q4 2013 |