| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.05% | $408,867,000 | 2,097,721 | -168,443 | -7.4% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.01% | $637,336,000 | 2,266,164 | -26,874 | -1.2% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.01% | $501,327,000 | 2,293,038 | +24,109 | +1.1% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $317,219,000 | 2,268,929 | +19,930 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.06% | $374,773,000 | 2,248,999 | -197,527 | -8.1% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.02% | $416,888,000 | 2,446,526 | +58,592 | +2.5% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.73% | +0.01% | $337,176,000 | 2,387,934 | +38,495 | +1.6% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.04% | $295,113,000 | 2,349,439 | +130,079 | +5.9% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0% | $233,985,000 | 2,219,360 | -15,397 | -0.69% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.02% | $236,705,000 | 2,234,757 | -56,615 | -2.5% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.02% | $272,880,000 | 2,291,372 | +56,907 | +2.5% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0% | $207,626,000 | 2,234,465 | -4,885 | -0.22% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0% | $183,044,000 | 2,239,350 | +3,542 | +0.16% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.03% | $136,541,000 | 2,235,808 | +112,127 | +5.3% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.03% | $148,381,000 | 2,123,681 | -84,183 | -3.8% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.05% | $182,657,000 | 2,207,864 | -158,087 | -6.7% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.25% | $206,335,000 | 2,365,951 | -764,322 | -24% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.4% | $272,740,000 | 3,130,273 | +1,117,186 | +55% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $156,699,000 | 2,013,087 | -17,553 | -0.86% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.02% | $142,488,000 | 2,030,640 | +63,424 | +3.2% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.27% | $127,259,000 | 1,967,216 | -712,751 | -27% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $159,995,000 | 2,679,967 | -86,123 | -3.1% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $152,881,000 | 2,766,090 | -29,416 | -1.1% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $135,107,000 | 2,795,506 | +45,050 | +1.6% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $145,719,000 | 2,750,456 | -8,180 | -0.3% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $151,808,000 | 2,758,636 | -129,830 | -4.5% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $164,556,000 | 2,888,466 | -49,379 | -1.7% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $157,791,000 | 2,937,845 | +45,023 | +1.6% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $130,608,000 | 2,892,822 | -84,821 | -2.8% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.08% | $153,528,000 | 2,977,643 | +182,380 | +6.5% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $123,159,000 | 2,795,263 | -31,576 | -1.1% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $129,329,000 | 2,826,839 | +3,506 | +0.12% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.17% | $133,484,000 | 2,823,333 | +349,636 | +14% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $119,600,000 | 2,473,697 | -24,436 | -0.98% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.06% | $125,256,000 | 2,498,133 | +106,197 | +4.4% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.19% | $106,704,000 | 2,391,936 | +386,830 | +19% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.13% | $77,096,000 | 2,005,106 | +275,951 | +16% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.07% | $67,921,000 | 1,729,155 | +131,815 | +8.3% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.08% | $65,380,000 | 1,597,340 | +134,154 | +9.2% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.15% | $59,858,000 | 1,463,186 | +242,422 | +20% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.03% | $44,595,000 | 1,220,764 | -47,163 | -3.7% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.1% | $45,797,000 | 1,267,927 | +160,243 | +14% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.09% | $44,640,000 | 1,107,684 | +135,282 | +14% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.13% | $41,959,000 | 972,402 | +165,253 | +20% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 28 | 0 | $35.71 * | Q4 2014 | |||
| 31 Dec 2014 | 0.68% | -0.07% | $36,297,000 | 807,149 | -86,153 | -9.6% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.42% | $34,195,000 | 893,302 | -546,659 | -38% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.02% | $58,362,000 | 1,439,961 | +29,361 | +2.1% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.03% | $57,708,000 | 1,410,600 | +51,401 | +3.8% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $52,003,000 | 1,359,199 | 0 | $38.26 | Q4 2013 |