| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.06% | $141,029,749 | 1,124,998 | -303,787 | -21% | $125.36 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.05% | $269,726,032 | 1,428,785 | -192,900 | -12% | $188.78 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $282,708,346 | 1,621,685 | -70,400 | -4.2% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.05% | $266,943,330 | 1,692,085 | -217,100 | $157.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $288,115,108 | 1,909,185 | +24,900 | +1.3% | $150.91 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.02% | $289,897,247 | 1,884,285 | +70,798 | +3.9% | $153.85 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $220,465,615 | 1,813,487 | +126,800 | +7.5% | $121.57 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $171,081,000 | 1,686,687 | -100 | -0.01% | $101.43 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $134,690,000 | 1,686,787 | +12,000 | +0.72% | $79.85 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $113,232,000 | 1,674,787 | +58,658 | +3.6% | $67.61 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $117,363,000 | 1,616,129 | +61,742 | +4% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $88,196,000 | 1,554,387 | -31,500 | -2% | $56.74 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $99,657,000 | 1,585,887 | -167,363 | -9.5% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $92,992,000 | 1,753,250 | -238,737 | -12% | $53.04 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $125,296,000 | 1,991,987 | +168,300 | +9.2% | $62.90 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $121,002,000 | 1,823,687 | -25,600 | -1.4% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $127,453,000 | 1,849,287 | -190,300 | -9.3% | $68.92 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $153,601,000 | 2,039,587 | -121,688 | -5.6% | $75.31 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $168,947,000 | 2,161,275 | -133,012 | -5.8% | $78.17 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $147,982,000 | 2,294,287 | -219,500 | -8.7% | $64.50 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $139,188,000 | 2,513,787 | -141,500 | -5.3% | $55.37 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $108,336,000 | 2,655,287 | -133,600 | -4.8% | $40.80 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $107,930,000 | 2,788,887 | +558,200 | +25% | $38.70 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $90,298,000 | 2,230,687 | -271,700 | -11% | $40.48 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $111,707,000 | 2,502,387 | +302,000 | +14% | $44.64 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $98,379,000 | 2,200,387 | +334,100 | +18% | $44.71 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $92,605,000 | 1,866,287 | +6,200 | +0.33% | $49.62 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $120,422,000 | 1,860,087 | +123,500 | +7.1% | $64.74 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $102,615,000 | 1,736,587 | +115,087 | +7.1% | $59.09 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $113,505,000 | 1,621,500 | +21,700 | +1.4% | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $105,347,000 | 1,599,800 | +236,400 | +17% | $65.85 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $77,986,000 | 1,363,400 | -117,700 | -7.9% | $57.20 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $77,758,000 | 1,481,100 | -139,900 | -8.6% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $98,557,000 | 1,621,000 | +65,787 | +4.2% | $60.80 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.03% | $87,792,000 | 1,555,213 | +377,313 | +32% | $56.45 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $59,837,000 | 1,177,900 | -50,500 | -4.1% | $50.80 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $63,140,000 | 1,228,400 | -58,200 | -4.5% | $51.40 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $68,357,000 | 1,286,600 | +238,900 | +23% | $53.13 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $45,250,000 | 1,047,700 | +95,900 | +10% | $43.19 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $41,089,000 | 951,800 | +54,696 | +6.1% | $43.17 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $35,301,000 | 897,104 | -287,696 | -24% | $39.35 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.03% | $40,236,000 | 1,184,800 | +323,400 | +38% | $33.96 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.05% | $36,532,000 | 861,400 | +559,200 | +185% | $42.41 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $13,206,000 | 302,200 | +169,400 | +128% | $43.70 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $6,864,000 | 132,800 | +52,100 | +65% | $51.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,067,000 | 80,700 | -6,900 | -7.9% | $50.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $4,307,000 | 87,600 | -166,400 | -66% | $49.17 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.09% | $16,497,000 | 254,000 | -592,400 | -70% | $64.95 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $63,363,000 | 846,400 | 0 | $74.86 | Q4 2013 |