| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $106,727,475 | 914,624 | +30,245 | +3.4% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $89,764,469 | 884,379 | -14,579 | -1.6% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $76,519,305 | 898,958 | +54,263 | +6.4% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $59,964,898 | 844,695 | -30,019 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.03% | $61,571,119 | 874,714 | +145,218 | +20% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $45,666,450 | 729,496 | +61,941 | +9.3% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $42,466,753 | 667,555 | +18,744 | +2.9% | $63.62 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $41,030,807 | 648,811 | -10,002 | -1.5% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $33,889,340 | 658,813 | -45,748 | -6.5% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $28,978,594 | 704,561 | -8,726 | -1.2% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $32,839,733 | 713,287 | -34,700 | -4.6% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $35,073,110 | 747,987 | +20,552 | +2.8% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $32,901,885 | 727,435 | +6,336 | +0.88% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.04% | $30,048,195 | 721,099 | -167,145 | -19% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $40,850,345 | 888,244 | -29,496 | -3.2% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.05% | $49,007,314 | 917,740 | -183,139 | -17% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $66,482,079 | 1,100,879 | +32,284 | +3% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $74,994,001 | 1,068,595 | +8,360 | +0.79% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.03% | $75,011,625 | 1,060,235 | +72,679 | +7.4% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.01% | $71,844,697 | 987,556 | +19,275 | +2% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.05% | $59,704,201 | 968,281 | +123,387 | +15% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $36,424,000 | 844,894 | +16,073 | +1.9% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.04% | $42,353,000 | 828,821 | +98,312 | +13% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $30,769,000 | 730,509 | -29,143 | -3.8% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0% | $60,689,000 | 759,652 | +3,848 | +0.51% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $52,210,000 | 755,804 | -19,385 | -2.5% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $54,287,000 | 775,189 | -15,034 | -1.9% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $49,167,000 | 790,223 | -18,226 | -2.3% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $42,088,000 | 808,449 | +4,838 | +0.6% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $57,651,000 | 803,611 | -12,625 | -1.5% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.01% | $54,622,000 | 816,236 | +13,983 | +1.7% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.03% | $54,152,000 | 802,253 | +37,274 | +4.9% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.05% | $56,922,000 | 764,979 | +61,117 | +8.7% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.06% | $51,199,000 | 703,862 | -61,947 | -8.1% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.02% | $51,217,000 | 765,809 | +19,240 | +2.6% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.06% | $44,659,000 | 746,569 | +75,299 | +11% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.07% | $39,957,000 | 671,270 | -65,428 | -8.9% | $59.52 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.1% | $34,794,000 | 736,698 | -113,650 | -13% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $36,047,000 | 850,348 | -17,284 | -2% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.07% | $36,224,000 | 867,632 | +91,170 | +12% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $40,182,000 | 776,462 | -5,816 | -0.74% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.01% | $38,808,000 | 782,278 | +6,959 | +0.9% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.01% | $42,829,000 | 775,319 | +6,180 | +0.8% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.03% | $39,626,000 | 769,139 | +35,514 | +4.8% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.02% | $39,484,000 | 733,625 | -26,505 | -3.5% | $53.82 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0% | $39,230,000 | 760,130 | +3,046 | +0.4% | $51.61 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.03% | $35,889,000 | 757,084 | -31,390 | -4% | $47.40 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.06% | $37,425,000 | 788,474 | -66,185 | -7.7% | $47.47 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $44,536,000 | 854,659 | 0 | $52.11 | Q4 2013 |