| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.01% | $279,215,000 | 2,356,245 | +23,703 | +1% | $118.50 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0% | $292,244,000 | 2,332,542 | -5,042 | -0.22% | $125.29 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $243,705,000 | 2,337,584 | -64,700 | -2.7% | $104.26 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.03% | $239,400,000 | 2,402,284 | +145,524 | $99.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.04% | $224,728,000 | 2,256,760 | +154,048 | +7.3% | $99.58 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.06% | $261,178,000 | 2,102,712 | +212,219 | +11% | $124.21 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.13% | $241,340,000 | 1,890,493 | +486,086 | +35% | $127.66 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.02% | $129,992,000 | 1,404,407 | +107,888 | +8.3% | $92.56 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $107,857,000 | 1,296,519 | -10,900 | -0.83% | $83.19 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $96,697,000 | 1,307,419 | +12,300 | +0.95% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $104,918,000 | 1,295,119 | +48,200 | +3.9% | $81.01 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.07% | $136,388,000 | 1,246,919 | +280,900 | +29% | $109.38 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.05% | $71,949,000 | 966,019 | +328,500 | +52% | $74.48 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $43,861,000 | 637,519 | +29,000 | +4.8% | $68.80 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $44,142,000 | 608,519 | +9,073 | +1.5% | $72.54 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $50,827,000 | 599,446 | +131,527 | +28% | $84.79 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $43,058,000 | 467,919 | -9,300 | -1.9% | $92.02 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $39,298,000 | 477,219 | -6,200 | -1.3% | $82.35 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $41,148,000 | 483,419 | -36,000 | -6.9% | $85.12 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.1% | $44,041,000 | 519,419 | -660,615 | -56% | $84.79 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $96,998,000 | 1,180,034 | -41,600 | -3.4% | $82.20 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $82,399,000 | 1,221,634 | -62,900 | -4.9% | $67.45 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.03% | $79,358,000 | 1,284,534 | -236,830 | -16% | $61.78 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.11% | $99,847,000 | 1,521,364 | -715,562 | -32% | $65.63 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.08% | $184,345,000 | 2,236,926 | -659,383 | -23% | $82.41 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.03% | $155,184,000 | 2,896,309 | -303,802 | -9.5% | $53.58 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $139,844,000 | 3,200,111 | -57,357 | -1.8% | $43.70 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $137,041,000 | 3,257,468 | -3,500 | -0.11% | $42.07 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $108,198,000 | 3,260,968 | -24,618 | -0.75% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $126,823,000 | 3,285,586 | +59,700 | +1.9% | $38.60 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $123,648,000 | 3,225,886 | -15,500 | -0.48% | $38.33 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $131,697,000 | 3,241,386 | +42,800 | +1.3% | $40.63 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $165,878,000 | 3,198,586 | +21,327 | +0.67% | $51.86 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.05% | $169,411,000 | 3,177,259 | +579,432 | +22% | $53.32 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.06% | $162,935,000 | 2,597,827 | +557,048 | +27% | $62.72 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.21% | $123,854,000 | 2,040,779 | +1,901,779 | +1368% | $60.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,859,000 | 139,000 | +16,000 | +13% | $56.54 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,537,000 | 123,000 | -14,500 | -11% | $53.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,333,000 | 137,500 | -18,700 | -12% | $38.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,687,000 | 156,200 | +59,500 | +62% | $36.41 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,855,000 | 96,700 | +96,700 | NEW | $29.52 | Q4 2015 |