| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $81,047,462 | 962,445 | -29,916 | -3% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.05% | $83,953,709 | 992,361 | -108,080 | -9.8% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $100,833,375 | 1,100,441 | +5,465 | +0.5% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.03% | $107,406,159 | 1,094,976 | -45,143 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0% | $104,035,825 | 1,140,119 | +3,132 | +0.28% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.05% | $110,844,826 | 1,136,987 | -81,447 | -6.7% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $94,855,058 | 1,218,434 | -1,404 | -0.12% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0% | $111,480,961 | 1,219,838 | +801 | +0.07% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.02% | $117,039,707 | 1,219,037 | -32,959 | -2.6% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.01% | $114,269,641 | 1,251,996 | +8,579 | +0.69% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.05% | $123,172,851 | 1,243,417 | -70,794 | -5.4% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $136,848,753 | 1,314,211 | -37,199 | -2.8% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.05% | $134,060,000 | 1,351,410 | -59,305 | -4.2% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.02% | $118,867,000 | 1,410,715 | -24,716 | -1.7% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.07% | $109,653,000 | 1,435,431 | +121,214 | +9.2% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.14% | $119,554,000 | 1,314,217 | +236,621 | +22% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0% | $126,046,000 | 1,077,596 | -5,208 | -0.48% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.31% | $119,444,000 | 1,082,804 | +444,623 | +70% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.35% | $71,355,000 | 638,181 | -351,469 | -36% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.13% | $108,139,000 | 989,650 | -122,697 | -11% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.19% | $118,999,000 | 1,112,347 | -163,809 | -13% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.08% | $109,647,000 | 1,276,156 | +88,016 | +7.4% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.35% | $87,435,000 | 1,188,140 | +419,292 | +55% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.46% | $50,544,000 | 768,848 | +510,628 | +198% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.04% | $22,703,000 | 258,220 | -40,431 | -14% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.38% | $26,407,000 | 298,651 | -387,975 | -57% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.58% | $57,560,000 | 686,626 | -624,940 | -48% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.18% | $97,502,000 | 1,311,566 | -215,684 | -14% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.17% | $98,355,000 | 1,527,250 | -217,943 | -12% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.11% | $99,197,000 | 1,745,193 | +201,173 | +13% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.11% | $75,425,000 | 1,544,020 | +219,334 | +17% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.17% | $76,686,000 | 1,324,686 | +275,929 | +26% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.55% | $60,230,000 | 1,048,757 | +974,655 | +1315% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $3,941,000 | 74,102 | -6,525 | -8.1% | $53.18 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $4,701,000 | 80,627 | -7,977 | -9% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $5,174,000 | 88,604 | -1,943 | -2.1% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $5,027,000 | 90,547 | -107 | -0.12% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $4,908,000 | 90,654 | -4,125 | -4.4% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $5,414,000 | 94,779 | -7,100 | -7% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $6,082,000 | 101,879 | -2,040 | -2% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $6,238,000 | 103,919 | -2,050 | -1.9% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $6,023,000 | 105,969 | -7,025 | -6.2% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.06% | $6,058,000 | 112,994 | +56,534 | +100% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $5,347,000 | 56,460 | +3,514 | +6.6% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $4,344,000 | 52,946 | +11,558 | +28% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $3,123,000 | 41,388 | -2,205 | -5.1% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $3,373,000 | 43,593 | -1,900 | -4.2% | $77.37 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $3,338,000 | 45,493 | -1,620 | -3.4% | $73.37 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $3,693,000 | 47,113 | 0 | $78.39 | Q4 2013 |