| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $117,319,000 | 932,967 | +40,199 | +4.5% | $125.75 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $114,996,000 | 892,768 | -7,539 | -0.84% | $128.81 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $102,363,000 | 900,307 | +1,942 | +0.22% | $113.70 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $84,741,000 | 898,365 | +26,008 | $94.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $82,804,000 | 872,357 | -51,387 | -5.6% | $94.92 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $92,690,000 | 923,744 | +28,580 | +3.2% | $100.34 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $96,885,000 | 895,164 | +10,367 | +1.2% | $108.23 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $110,484,000 | 884,797 | +21,063 | +2.4% | $124.87 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $93,091,000 | 863,734 | -15,240 | -1.7% | $107.78 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $83,865,000 | 878,974 | -20,474 | -2.3% | $95.41 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $78,369,000 | 899,448 | -10,364 | -1.1% | $87.13 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $75,839,000 | 909,812 | -59,816 | -6.2% | $83.36 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $85,942,000 | 969,628 | +1,377 | +0.14% | $88.63 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $67,975,000 | 968,251 | +4,087 | +0.42% | $70.20 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $79,245,000 | 964,164 | +3,388 | +0.35% | $82.19 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $101,942,000 | 960,776 | +9,905 | +1% | $106.10 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $106,875,000 | 950,871 | +4,657 | +0.49% | $112.40 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $97,490,000 | 946,214 | +31,608 | +3.5% | $103.03 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.05% | $113,986,000 | 914,606 | -161,148 | -15% | $124.63 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $126,818,000 | 1,075,754 | -64,981 | -5.7% | $117.89 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.02% | $98,031,000 | 1,140,735 | -135,331 | -11% | $85.94 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $91,769,000 | 1,276,066 | -26,456 | -2% | $71.92 | Q3 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $93,838,000 | 1,276,066 | -26,456 | -2% | $73.54 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.04% | $92,903,000 | 1,302,522 | -248,178 | -16% | $71.33 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.01% | $100,564,000 | 1,550,700 | +30,426 | +2% | $64.85 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $142,797,000 | 1,520,274 | +34,521 | +2.3% | $93.93 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.02% | $112,766,000 | 1,485,753 | +109,185 | +7.9% | $75.90 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.05% | $114,842,000 | 1,376,568 | -282,195 | -17% | $83.43 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $124,250,000 | 1,658,763 | +509 | +0.03% | $74.91 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0% | $98,644,000 | 1,658,254 | -13,820 | -0.83% | $59.49 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $119,269,000 | 1,672,074 | -211 | -0.01% | $71.33 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $117,685,000 | 1,672,285 | -3,895 | -0.23% | $70.37 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $129,731,000 | 1,676,180 | -78,408 | -4.5% | $77.40 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.01% | $159,172,000 | 1,754,588 | +66,635 | +3.9% | $90.72 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.01% | $139,219,000 | 1,687,953 | +25,189 | +1.5% | $82.48 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $114,318,000 | 1,662,764 | +41,578 | +2.6% | $68.75 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $111,045,000 | 1,621,186 | -46,597 | -2.8% | $68.50 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.1% | $108,215,000 | 1,667,783 | -539,099 | -24% | $64.89 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.01% | $123,442,000 | 2,206,882 | +31,199 | +1.4% | $55.94 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.01% | $103,476,000 | 2,175,683 | +100,208 | +4.8% | $47.56 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.03% | $84,592,000 | 2,075,475 | +178,601 | +9.4% | $40.76 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.01% | $74,102,000 | 1,896,874 | +53,888 | +2.9% | $39.07 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.01% | $67,105,000 | 1,842,986 | +37,742 | +2.1% | $36.41 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0% | $76,351,000 | 1,805,244 | -7,459 | -0.41% | $42.29 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0% | $88,156,000 | 1,812,703 | +23,681 | +1.3% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.02% | $86,860,000 | 1,789,022 | +117,776 | +7% | $48.55 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.02% | $74,019,000 | 1,671,246 | +144,241 | +9.4% | $44.29 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.03% | $84,518,000 | 1,527,005 | +145,485 | +11% | $55.35 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.03% | $80,863,000 | 1,381,520 | -132,071 | -8.7% | $58.53 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $76,699,000 | 1,513,591 | 0 | $50.67 | Q4 2013 |