| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $30,142,347 | 301,695 | +5,254 | +1.8% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $28,301,222 | 296,441 | +3 | +0% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $27,047,003 | 296,438 | -1,168 | -0.39% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $23,296,598 | 297,606 | -2,450 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $22,207,145 | 300,056 | +351 | +0.12% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $19,423,881 | 299,705 | -5,084 | -1.7% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $22,459,901 | 304,789 | -2,240 | -0.73% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $22,210,478 | 307,029 | -4,494 | -1.4% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $21,432,782 | 311,523 | -10,756 | -3.3% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $17,693,117 | 322,279 | -7,719 | -2.3% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $18,704,287 | 329,998 | -10,746 | -3.2% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $17,848,171 | 340,744 | -8,222 | -2.4% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.27% | $29,054,909 | 348,966 | -473,724 | -58% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $59,127,000 | 822,690 | -13,953 | -1.7% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $52,859,000 | 836,643 | -9,708 | -1.1% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $71,356,000 | 846,351 | -5,890 | -0.69% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $71,673,000 | 852,241 | -2,900 | -0.34% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $62,288,000 | 855,141 | -56,061 | -6.2% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $66,345,000 | 911,202 | -1,112 | -0.12% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $59,465,000 | 912,314 | +2,857 | +0.31% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $48,238,000 | 909,457 | -47,880 | -5% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $34,684,000 | 957,337 | -23,712 | -2.4% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.03% | $33,101,000 | 981,049 | +141,185 | +17% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $28,236,000 | 839,864 | -61,252 | -6.8% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $42,857,000 | 901,116 | -32,692 | -3.5% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.1% | $39,061,000 | 933,808 | +453,724 | +95% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $19,295,000 | 480,084 | -9,540 | -1.9% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $20,936,000 | 489,624 | -13,716 | -2.7% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $20,904,000 | 503,340 | +32,399 | +6.9% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.07% | $23,147,000 | 470,941 | -348,255 | -43% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $41,861,000 | 819,196 | +2,384 | +0.29% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $42,654,000 | 816,812 | -29,956 | -3.5% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $43,498,000 | 846,768 | +19,136 | +2.3% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $36,201,000 | 827,632 | +8,320 | +1% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $35,198,000 | 819,312 | +6,087 | +0.75% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $33,188,000 | 813,225 | +5,117 | +0.63% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -2.7% | $31,896,000 | 808,108 | -15,338,965 | -95% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.08% | $509,763,000 | 16,147,073 | +602,262 | +3.9% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.2% | $393,439,000 | 15,544,811 | +1,829,474 | +13% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.14% | $384,304,000 | 13,715,337 | -1,090,676 | -7.4% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.27% | $487,562,000 | 14,806,013 | +1,974,618 | +15% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.49% | $366,465,000 | 12,831,395 | -4,176,418 | -25% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.05% | $555,305,000 | 17,007,813 | -408,189 | -2.3% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.21% | $530,143,000 | 17,416,002 | -2,035,226 | -10% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $587,233,000 | 19,451,228 | -239,729 | -1.2% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $578,759,000 | 19,690,957 | -147,928 | -0.75% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.08% | $534,285,000 | 19,838,885 | -950,819 | -4.6% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.16% | $568,183,000 | 20,789,704 | +2,065,899 | +11% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $486,819,000 | 18,723,805 | 0 | $26.00 | Q4 2013 |