| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -20,104 | -100% | $53.76 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.03% | $1,675,467 | 20,104 | -135,902 | -87% | $83.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $11,330,716 | 156,006 | -40,320 | -21% | $72.63 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.13% | $18,162,118 | 196,326 | -490,506 | $92.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.04% | $67,000,462 | 686,832 | -153,323 | -18% | $97.55 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.06% | $99,768,406 | 840,155 | -205,075 | -20% | $118.75 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.05% | $122,260,553 | 1,045,230 | -157,786 | -13% | $116.97 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $155,080,793 | 1,203,016 | -29,633 | -2.4% | $128.91 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $156,262,914 | 1,232,649 | +30,276 | +2.5% | $126.77 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $120,357,537 | 1,202,373 | +53,640 | +4.7% | $100.10 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.03% | $130,369,708 | 1,148,733 | -103,130 | -8.2% | $113.49 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $157,221,474 | 1,251,863 | -32,308 | -2.5% | $125.59 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.02% | $187,065,190 | 1,284,171 | +44,839 | +3.6% | $145.67 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $173,742,000 | 1,239,332 | +4,381 | +0.35% | $140.19 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $179,105,000 | 1,234,951 | -18,690 | -1.5% | $145.03 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.02% | $252,295,000 | 1,253,641 | -50,328 | -3.9% | $201.25 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0% | $290,733,000 | 1,303,969 | +1,415 | +0.11% | $222.96 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $248,879,000 | 1,302,554 | -10,106 | -0.77% | $191.07 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.02% | $238,825,000 | 1,312,660 | +39,653 | +3.1% | $181.94 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0% | $209,155,000 | 1,273,007 | +2,285 | +0.18% | $164.30 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0% | $226,468,000 | 1,270,722 | +7,453 | +0.59% | $178.22 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0% | $202,123,000 | 1,263,269 | +880 | +0.07% | $160.00 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.01% | $204,823,000 | 1,262,389 | +10,661 | +0.85% | $162.25 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0% | $171,562,000 | 1,251,728 | +2,346 | +0.19% | $137.06 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.03% | $201,875,000 | 1,249,382 | +49,094 | +4.1% | $161.58 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.1% | $184,892,000 | 1,200,288 | +158,378 | +15% | $154.04 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0% | $147,003,000 | 1,041,910 | +429 | +0.04% | $141.09 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.02% | $148,474,000 | 1,041,481 | +37,848 | +3.8% | $142.56 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.01% | $115,659,000 | 1,003,633 | +8,746 | +0.88% | $115.24 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $125,147,000 | 994,887 | -784 | -0.08% | $125.79 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $125,624,000 | 995,671 | -159 | -0.02% | $126.17 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.01% | $124,369,000 | 995,830 | -11,892 | -1.2% | $124.89 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0% | $131,598,000 | 1,007,722 | -7,550 | -0.74% | $130.59 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | 0% | $120,787,000 | 1,015,272 | 0 | $118.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.63% | -0.02% | $122,310,000 | 1,015,272 | -27,177 | -2.6% | $120.47 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.04% | $115,211,000 | 1,042,449 | -70,247 | -6.3% | $110.52 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.03% | $123,654,000 | 1,112,696 | -42,850 | -3.7% | $111.13 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0% | $125,689,000 | 1,155,546 | -8,500 | -0.73% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.03% | $120,502,000 | 1,164,046 | -55,604 | -4.6% | $103.52 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.01% | $110,854,000 | 1,219,650 | -29,484 | -2.4% | $90.89 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0% | $112,872,000 | 1,249,134 | +143 | +0.01% | $90.36 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.02% | $105,752,000 | 1,248,991 | +61,500 | +5.2% | $84.67 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.01% | $103,858,000 | 1,187,491 | +31,452 | +2.7% | $87.46 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0% | $113,338,000 | 1,156,039 | +3,300 | +0.29% | $98.04 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.03% | $102,294,000 | 1,152,739 | +94,800 | +9% | $88.74 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | 0% | $78,023,000 | 1,057,939 | 0 | $73.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | -0% | $82,138,000 | 1,057,939 | -7,700 | -0.72% | $77.64 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.03% | $77,323,000 | 1,065,639 | +88,100 | +9% | $72.56 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $62,191,000 | 977,539 | 0 | $63.62 | Q4 2013 |