| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $14,039,051 | 143,622 | -28,580 | -17% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $15,446,519 | 172,202 | -800 | -0.46% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $17,066,647 | 173,002 | -10,301 | -5.6% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $19,129,526 | 183,303 | -1,663 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $25,003,736 | 184,966 | +10,932 | +6.3% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $27,124,977 | 174,034 | -3,552 | -2% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $26,289,866 | 177,586 | +2,237 | +1.3% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $31,073,639 | 175,349 | -15,955 | -8.3% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $28,031,810 | 191,304 | -14,391 | -7% | $146.53 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $22,743,750 | 205,695 | -5,272 | -2.5% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $27,826,493 | 210,967 | -47,081 | -18% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $42,740,490 | 258,048 | +7,823 | +3.1% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $37,293,490 | 250,225 | -6,748 | -2.6% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $38,132,000 | 256,973 | -4,715 | -1.8% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $36,958,000 | 261,688 | -3,588 | -1.4% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $56,297,000 | 265,276 | +7,580 | +2.9% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $59,641,000 | 257,696 | +12,393 | +5.1% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $56,118,000 | 245,303 | -7,621 | -3% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $61,141,000 | 252,924 | +2,277 | +0.91% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $49,645,000 | 250,647 | -1,270 | -0.5% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $44,470,000 | 251,917 | +1,825 | +0.73% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $39,370,000 | 250,092 | -200 | -0.08% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $30,018,000 | 250,292 | +3,402 | +1.4% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $22,954,000 | 246,890 | -925 | -0.37% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $31,772,000 | 247,815 | -1,068 | -0.43% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $26,608,000 | 248,883 | -332 | -0.13% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $21,584,000 | 249,215 | -1,288 | -0.51% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $20,105,000 | 250,503 | +1,980 | +0.8% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $16,424,000 | 248,523 | -4,345 | -1.7% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $22,306,000 | 252,868 | -12,520 | -4.7% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $20,201,000 | 265,388 | -14,615 | -5.2% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $19,441,000 | 280,003 | -23,808 | -7.8% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $19,824,000 | 303,811 | -31,587 | -9.4% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.07% | $19,792,000 | 335,398 | -211,009 | -39% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.3% | $28,573,000 | 546,407 | -1,065,465 | -66% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.1% | $88,960,000 | 1,611,872 | -320,725 | -17% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.06% | $139,592,000 | 1,932,597 | -138,568 | -6.7% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.05% | $142,248,000 | 2,071,165 | -140,206 | -6.3% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.01% | $154,447,000 | 2,211,371 | -31,486 | -1.4% | $69.84 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $184,648,000 | 2,242,857 | -120,353 | -5.1% | $82.33 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.05% | $171,821,000 | 2,363,210 | -119,190 | -4.8% | $72.71 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.11% | $195,502,000 | 2,482,400 | -235,409 | -8.7% | $78.76 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.06% | $222,237,000 | 2,717,809 | -149,794 | -5.2% | $81.77 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $235,351,000 | 2,867,603 | -100,116 | -3.4% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.06% | $225,087,000 | 2,967,719 | -173,871 | -5.5% | $75.85 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.07% | $196,708,000 | 3,141,590 | -227,743 | -6.8% | $62.61 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.18% | $195,402,000 | 3,369,333 | -670,723 | -17% | $57.99 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $244,499,000 | 4,040,056 | -92,505 | -2.2% | $60.52 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $261,467,000 | 4,132,561 | 0 | $63.27 | Q4 2013 |