| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $145,847,413 | 1,385,592 | -83,512 | -5.7% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $123,301,899 | 1,469,104 | -75,924 | -4.9% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $122,304,416 | 1,545,028 | +6,065 | +0.39% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.01% | $138,137,318 | 1,538,963 | +47,024 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.02% | $148,418,091 | 1,491,939 | -72,337 | -4.6% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.11% | $177,639,182 | 1,564,276 | +327,426 | +26% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $153,727,403 | 1,236,850 | +2,811 | +0.23% | $124.29 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.03% | $162,831,446 | 1,234,039 | +68,953 | +5.9% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.01% | $127,017,676 | 1,165,086 | +29,674 | +2.6% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.04% | $116,890,665 | 1,135,412 | -80,214 | -6.6% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $140,271,085 | 1,215,626 | -3,570 | -0.29% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.06% | $129,710,262 | 1,219,196 | +110,835 | +10% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.02% | $122,972,653 | 1,108,361 | +26,491 | +2.4% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.59% | $93,170,646 | 1,081,870 | +1,076,770 | +21113% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | $97,722,388 | 1,071,870 | 0 | $91.17 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0.64% | $464,970 | 5,100 | -797,235 | -99% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $65,831,587 | 802,335 | +944 | +0.12% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $61,418,606 | 801,391 | -16,600 | -2% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $61,439,304 | 817,991 | -32,493 | -3.8% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.04% | $66,142,140 | 850,484 | -82,181 | -8.8% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.16% | $71,899,145 | 932,665 | -316,929 | -25% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.06% | $102,216,785 | 1,249,594 | +116,269 | +10% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.06% | $94,009,000 | 1,133,325 | -87,797 | -7.2% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.04% | $94,431,000 | 1,221,122 | -61,039 | -4.8% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.11% | $98,650,000 | 1,282,161 | +139,508 | +12% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0% | $103,925,000 | 1,142,653 | +1,935 | +0.17% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.03% | $96,025,000 | 1,140,718 | +42,435 | +3.9% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.51% | $92,092,000 | 1,098,283 | -612,586 | -36% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.1% | $142,293,000 | 1,710,869 | -126,639 | -6.9% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.27% | $140,403,000 | 1,837,508 | +311,732 | +20% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.19% | $108,240,000 | 1,525,776 | +282,695 | +23% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0% | $75,455,000 | 1,243,081 | +1,994 | +0.16% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.01% | $67,602,000 | 1,241,087 | +24,777 | +2% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.06% | $68,443,000 | 1,216,310 | +84,945 | +7.5% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.51% | $72,441,000 | 1,131,365 | +612,429 | +118% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0% | $33,259,000 | 518,936 | -4,884 | -0.93% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.01% | $33,283,000 | 523,820 | +9,531 | +1.9% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.01% | $30,293,000 | 514,289 | +7,353 | +1.5% | $58.90 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.01% | $31,638,000 | 506,936 | +9,829 | +2% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.04% | $28,638,000 | 497,107 | +32,919 | +7.1% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.06% | $24,560,000 | 464,188 | +55,405 | +14% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.21% | $21,592,000 | 408,783 | -200,890 | -33% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.07% | $30,112,000 | 609,673 | -71,730 | -11% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.27% | $38,792,000 | 681,403 | -251,914 | -27% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.4% | $53,647,000 | 933,317 | -393,777 | -30% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.1% | $76,391,000 | 1,327,094 | -97,728 | -6.9% | $57.56 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.02% | $84,083,000 | 1,424,822 | +17,116 | +1.2% | $59.01 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.29% | $81,448,000 | 1,407,706 | -273,254 | -16% | $57.86 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.18% | $95,302,000 | 1,680,960 | +170,686 | +11% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $75,589,000 | 1,510,274 | 0 | $50.05 | Q4 2013 |