| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $169,827,934 | 1,923,524 | +170,614 | +9.7% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.18% | $157,726,842 | 1,752,910 | +1,752,910 | NEW | $89.98 | Q3 2025 | |
| 31 Mar 2025 | -0.85% | $0 | 0 | -1,578,711 | -100% | $92.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.05% | $138,484,529 | 1,578,711 | -97,795 | -5.8% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.06% | $140,206,197 | 1,676,506 | +121,164 | +7.8% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.01% | $118,299,313 | 1,555,342 | -23,012 | -1.5% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $113,373,168 | 1,578,354 | -48,921 | -3% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.07% | $121,606,261 | 1,627,275 | +171,845 | +12% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.31% | $99,012,903 | 1,455,430 | +721,446 | +98% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.1% | $106,860,731 | 733,984 | -180,750 | -20% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.33% | $138,271,192 | 914,734 | +562,597 | +160% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $54,419,252 | 352,137 | -30,920 | -8.1% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.03% | $57,436,000 | 383,057 | -54,709 | -12% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.66% | $65,783,000 | 437,766 | -1,022,040 | -70% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.21% | $245,423,000 | 1,459,806 | +337,951 | +30% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.03% | $148,399,000 | 1,121,855 | -62,838 | -5.3% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.03% | $149,864,000 | 1,184,693 | +52,063 | +4.6% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0% | $150,051,000 | 1,132,630 | +2,660 | +0.24% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.03% | $149,811,000 | 1,129,970 | +51,405 | +4.8% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.01% | $137,420,000 | 1,078,565 | -20,950 | -1.9% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.06% | $130,139,000 | 1,099,515 | +81,100 | +8% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.82% | $119,389,000 | 1,018,415 | +1,018,415 | NEW | $117.23 | Q2 2020 | |
| 30 Sep 2019 | -0.68% | $0 | 0 | -1,129,741 | -100% | $92.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | +0.01% | $155,272,000 | 1,129,741 | +22,140 | +2% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.28% | $139,403,000 | 1,107,601 | +512,906 | +86% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.01% | $64,340,000 | 594,695 | -24,209 | -3.9% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.1% | $70,400,000 | 618,904 | -214,983 | -26% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.37% | $96,823,000 | 833,887 | +833,887 | NEW | $116.11 | Q2 2018 | |
| 31 Mar 2018 | -0.44% | $0 | 0 | -913,446 | -100% | $92.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | +0.46% | $97,666,000 | 913,446 | +913,446 | NEW | $106.92 | Q4 2017 | |
| 30 Sep 2017 | -0.29% | $0 | 0 | -494,946 | -100% | $92.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | -0.17% | $55,805,000 | 494,946 | -289,209 | -37% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.04% | $86,649,000 | 784,155 | +60,070 | +8.3% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.05% | $72,872,000 | 724,085 | +88,000 | +14% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.02% | $68,182,000 | 636,085 | +32,200 | +5.3% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.03% | $68,855,000 | 603,885 | -44,700 | -6.9% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.04% | $67,485,000 | 648,585 | -76,020 | -10% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.27% | $68,120,000 | 724,605 | -516,700 | -42% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.34% | $120,059,000 | 1,241,305 | -619,640 | -33% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $184,122,000 | 1,860,945 | +49,800 | +2.7% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.06% | $197,451,000 | 1,811,145 | +97,500 | +5.7% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.29% | $190,832,000 | 1,713,645 | -544,300 | -24% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.1% | $237,942,000 | 2,257,945 | +159,100 | +7.6% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.04% | $219,770,000 | 2,098,845 | +65,672 | +3.2% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.09% | $196,730,000 | 2,033,173 | +223,980 | +12% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $162,393,000 | 1,809,193 | 0 | $89.76 | Q4 2013 |