| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.04% | $82,786,779 | 786,498 | -69,433 | -8.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.04% | $71,838,289 | 855,931 | +79,001 | +10% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.7% | $61,501,779 | 776,930 | -1,446,112 | -65% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.52% | $199,540,250 | 2,223,042 | +838,530 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.32% | $137,731,254 | 1,384,512 | +478,464 | +53% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.19% | $102,890,811 | 906,048 | -281,509 | -24% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.32% | $147,019,557 | 1,187,557 | +371,769 | +46% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.44% | $107,643,227 | 815,788 | -484,136 | -37% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.65% | $141,717,714 | 1,299,924 | +740,151 | +132% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.21% | $57,628,630 | 559,773 | -227,004 | -29% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.06% | $90,786,198 | 786,777 | -73,205 | -8.5% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.01% | $91,493,485 | 859,982 | -5,528 | -0.64% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.59% | $96,028,335 | 865,510 | +532,541 | +160% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.21% | $28,675,000 | 332,969 | -147,800 | -31% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.2% | $43,832,000 | 480,769 | -193,263 | -29% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.21% | $55,304,000 | 674,032 | +254,827 | +61% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $32,128,000 | 419,205 | -22,571 | -5.1% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.2% | $33,182,000 | 441,776 | +210,336 | +91% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.05% | $17,999,000 | 231,440 | +38,144 | +20% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $14,901,000 | 193,296 | +369 | +0.19% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.19% | $15,781,000 | 192,927 | +102,938 | +114% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.13% | $7,465,000 | 89,989 | +37,454 | +71% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.17% | $4,063,000 | 52,535 | -50,525 | -49% | $77.34 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.45% | $7,929,000 | 103,060 | -137,454 | -57% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.12% | $21,875,000 | 240,514 | -43,532 | -15% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.76% | $23,911,000 | 284,046 | -354,548 | -56% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.77% | $53,546,000 | 638,594 | +525,114 | +463% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.18% | $9,438,000 | 113,480 | -102,760 | -48% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.41% | $16,523,000 | 216,240 | -246,016 | -53% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.15% | $32,792,000 | 462,256 | -120,412 | -21% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.05% | $35,368,000 | 582,668 | -38,898 | -6.3% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.01% | $33,857,000 | 621,566 | +13,644 | +2.2% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.02% | $34,208,000 | 607,922 | -20,084 | -3.2% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.09% | $40,211,000 | 628,006 | +72,044 | +13% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.02% | $35,632,000 | 555,962 | -14,315 | -2.5% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.16% | $36,235,000 | 570,277 | +141,068 | +33% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.28% | $25,340,000 | 429,209 | +250,958 | +141% | $59.04 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.34% | $11,036,000 | 178,251 | -458,961 | -72% | $61.91 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.48% | $36,723,000 | 637,212 | +613,974 | +2642% | $57.63 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -2.2% | $1,230,000 | 23,238 | -3,344,195 | -99% | $52.93 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.18% | $177,867,000 | 3,367,433 | +564,073 | +20% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.48% | $138,375,000 | 2,803,360 | -1,419,142 | -34% | $49.36 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.12% | $240,345,000 | 4,222,502 | +401,149 | +10% | $56.92 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $219,727,000 | 3,821,353 | -14,776 | -0.39% | $57.50 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.47% | $217,893,000 | 3,836,129 | +1,761,398 | +85% | $56.80 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.02% | $122,990,000 | 2,074,731 | -65,722 | -3.1% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.01% | $123,803,000 | 2,140,453 | +29,635 | +1.4% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.12% | $119,873,000 | 2,110,818 | -400,505 | -16% | $56.79 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $125,741,000 | 2,511,323 | 0 | $50.07 | Q4 2013 |