| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.05% | $164,446,151 | 843,703 | -105,987 | -11% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.29% | $267,090,816 | 949,690 | -399,674 | -30% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0% | $295,011,450 | 1,349,364 | -5,972 | -0.44% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.02% | $189,489,525 | 1,355,336 | +46,129 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.05% | $218,166,255 | 1,309,207 | +92,132 | +7.6% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.05% | $207,389,579 | 1,217,075 | -101,177 | -7.7% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.02% | $186,155,184 | 1,318,252 | +37,323 | +2.9% | $141.21 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.15% | $160,897,492 | 1,280,929 | -318,631 | -20% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.04% | $168,641,611 | 1,599,560 | +101,507 | +6.8% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.09% | $158,673,774 | 1,498,053 | +172,260 | +13% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.18% | $157,888,690 | 1,325,793 | +333,111 | +34% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.08% | $92,240,011 | 992,682 | -154,876 | -13% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.06% | $93,801,391 | 1,147,558 | +116,824 | +11% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.23% | $62,946,925 | 1,030,734 | +593,825 | +136% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $30,526,832 | 436,909 | +21,661 | +5.2% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $34,353,467 | 415,248 | +25,987 | +6.7% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.05% | $33,947,452 | 389,261 | -115,859 | -23% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.03% | $44,011,108 | 505,120 | -66,628 | -12% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.02% | $44,504,864 | 571,748 | -41,071 | -6.7% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $43,001,509 | 612,819 | -2,599 | -0.42% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $39,811,389 | 615,418 | +6,135 | +1% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.06% | $36,374,000 | 609,283 | -126,045 | -17% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $40,642,000 | 735,328 | -25,901 | -3.4% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.01% | $36,789,000 | 761,229 | +16,371 | +2.2% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $39,463,000 | 744,858 | +4,307 | +0.58% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.02% | $40,753,000 | 740,551 | +31,678 | +4.5% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $40,384,000 | 708,873 | -25,386 | -3.5% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.03% | $39,437,000 | 734,259 | -50,173 | -6.4% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.02% | $35,417,000 | 784,432 | -35,750 | -4.4% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.03% | $42,289,000 | 820,182 | -67,262 | -7.6% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.03% | $39,101,000 | 887,444 | -64,891 | -6.8% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.01% | $43,569,000 | 952,335 | -23,654 | -2.4% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.05% | $46,145,000 | 975,989 | +95,504 | +11% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.06% | $42,571,000 | 880,485 | +97,355 | +12% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0% | $39,266,000 | 783,130 | -7,370 | -0.93% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.07% | $35,264,000 | 790,500 | -108,850 | -12% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.11% | $34,586,000 | 899,350 | -164,398 | -15% | $38.46 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.09% | $41,784,000 | 1,063,748 | -133,451 | -11% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.02% | $49,001,000 | 1,197,199 | -27,590 | -2.3% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.01% | $50,106,000 | 1,224,789 | -11,450 | -0.93% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.04% | $45,160,000 | 1,236,239 | +56,276 | +4.8% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.07% | $42,620,000 | 1,179,963 | +98,525 | +9.1% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.06% | $43,582,000 | 1,081,438 | +81,148 | +8.1% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.01% | $43,163,000 | 1,000,290 | +11,460 | +1.2% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.02% | $44,566,000 | 988,830 | -21,689 | -2.1% | $45.07 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.17% | $38,614,000 | 1,010,519 | +256,300 | +34% | $38.21 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.06% | $30,520,000 | 754,219 | -85,510 | -10% | $40.47 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0% | $34,217,000 | 839,729 | -881 | -0.1% | $40.75 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $32,162,000 | 840,610 | 0 | $38.26 | Q4 2013 |