| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.05% | $218,582,603 | 2,714,965 | +74,244 | +2.8% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.21% | $216,671,950 | 2,640,721 | +311,917 | +13% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.02% | $212,480,968 | 2,328,804 | +27,581 | +1.2% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.02% | $210,561,890 | 2,301,223 | +21,578 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.06% | $194,088,978 | 2,279,645 | -60,793 | -2.6% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.08% | $204,741,514 | 2,340,438 | +79,627 | +3.5% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.52% | $178,334,730 | 2,260,811 | +536,359 | +31% | $78.88 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.37% | $155,838,750 | 1,724,452 | +321,806 | +23% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.34% | $123,278,593 | 1,402,646 | +254,304 | +22% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.07% | $97,023,430 | 1,148,342 | +44,098 | +4% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.01% | $109,154,497 | 1,104,244 | +5,840 | +0.53% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.25% | $105,479,728 | 1,098,404 | +120,207 | +12% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.26% | $88,918,108 | 978,197 | -101,721 | -9.4% | $90.90 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.07% | $85,799,000 | 1,079,918 | +35,675 | +3.4% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.02% | $86,996,000 | 1,044,243 | +8,617 | +0.83% | $83.31 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.4% | $85,139,000 | 1,035,626 | +224,397 | +28% | $82.21 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.4% | $60,712,000 | 811,229 | +243,336 | +43% | $74.84 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.03% | $42,994,000 | 567,893 | +16,810 | +3.1% | $75.71 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.18% | $42,632,000 | 551,083 | +106,355 | +24% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.03% | $35,285,000 | 444,728 | +13,926 | +3.2% | $79.34 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.48% | $29,881,000 | 430,802 | +266,328 | +162% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.07% | $9,442,000 | 164,474 | -34,058 | -17% | $57.41 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.05% | $12,086,000 | 198,532 | -26,662 | -12% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.01% | $12,379,000 | 225,194 | -3,026 | -1.3% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $16,476,000 | 228,220 | -8,005 | -3.4% | $72.19 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.02% | $15,617,000 | 236,225 | -11,709 | -4.7% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.02% | $15,394,000 | 247,934 | +10,903 | +4.6% | $62.09 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.09% | $12,826,000 | 237,031 | +69,100 | +41% | $54.11 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.03% | $9,837,000 | 167,931 | +17,301 | +11% | $58.58 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $9,939,000 | 150,630 | -8,140 | -5.1% | $65.98 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $10,509,000 | 158,770 | -1,998 | -1.2% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $10,726,000 | 160,768 | -9,317 | -5.5% | $66.72 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $11,137,000 | 170,085 | -3,422 | -2% | $65.48 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.1% | $11,160,000 | 173,507 | -79,829 | -32% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $16,330,000 | 253,336 | +974 | +0.39% | $64.46 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $15,391,000 | 252,362 | +4,710 | +1.9% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0% | $14,426,000 | 247,652 | +5,525 | +2.3% | $58.25 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $14,007,000 | 242,127 | -3,744 | -1.5% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.02% | $14,191,000 | 245,871 | -24,754 | -9.1% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $16,351,000 | 270,625 | -5,703 | -2.1% | $60.42 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $15,079,000 | 276,328 | -7,709 | -2.7% | $54.57 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.12% | $16,156,000 | 284,037 | -140,850 | -33% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.01% | $23,194,000 | 424,887 | -12,586 | -2.9% | $54.59 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.03% | $23,799,000 | 437,473 | -39,103 | -8.2% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0% | $22,234,000 | 476,576 | +3,579 | +0.76% | $46.65 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.02% | $21,701,000 | 472,997 | +35,436 | +8.1% | $45.88 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.01% | $20,272,000 | 437,561 | +9,104 | +2.1% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.01% | $19,906,000 | 428,457 | +9,691 | +2.3% | $46.46 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $17,270,000 | 418,766 | 0 | $41.24 | Q4 2013 |