| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0% | $143,911,039 | 1,349,973 | +9,397 | +0.7% | $106.60 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $112,514,544 | 1,340,576 | +55,089 | +4.3% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $101,759,151 | 1,285,487 | -7,134 | -0.55% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $116,025,661 | 1,292,621 | +22,556 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $126,622,243 | 1,270,065 | +6,779 | +0.54% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $143,458,758 | 1,263,286 | +25,257 | +2% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $153,267,990 | 1,238,029 | -28,211 | -2.2% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.02% | $167,080,368 | 1,266,240 | -31,801 | -2.4% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.04% | $141,188,095 | 1,298,041 | -92,421 | -6.6% | $108.77 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.02% | $143,148,063 | 1,390,462 | -37,150 | -2.6% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $164,732,149 | 1,427,612 | -16,886 | -1.2% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $153,680,142 | 1,444,498 | +11,614 | +0.81% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $158,797,795 | 1,432,884 | -21,104 | -1.5% | $110.82 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $125,217,000 | 1,453,988 | -17,137 | -1.2% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.04% | $134,122,000 | 1,471,125 | +85,486 | +6.2% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.02% | $113,692,000 | 1,385,639 | -64,183 | -4.4% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $111,547,000 | 1,449,822 | +36,854 | +2.6% | $76.94 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $106,128,000 | 1,412,968 | -32,405 | -2.2% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $112,405,000 | 1,445,373 | -16,357 | -1.1% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.04% | $112,684,000 | 1,461,730 | -134,304 | -8.4% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0% | $129,965,000 | 1,596,034 | +3,467 | +0.22% | $81.43 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.02% | $132,104,000 | 1,592,567 | -44,065 | -2.7% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.01% | $126,560,000 | 1,636,632 | +34,624 | +2.2% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.03% | $123,255,000 | 1,602,008 | -58,609 | -3.5% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.02% | $151,033,000 | 1,660,617 | -37,584 | -2.2% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.01% | $142,955,000 | 1,698,201 | -31,051 | -1.8% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.05% | $144,997,000 | 1,729,252 | +130,812 | +8.2% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -1.4% | $132,939,000 | 1,598,440 | -3,122,366 | -66% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.02% | $360,100,000 | 4,720,806 | +127,343 | +2.8% | $76.28 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.01% | $325,763,000 | 4,593,463 | +65,358 | +1.4% | $70.92 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0% | $274,689,000 | 4,528,105 | +23,908 | +0.53% | $60.66 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0% | $245,343,000 | 4,504,197 | -8,935 | -0.2% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $254,095,000 | 4,513,132 | -32,438 | -0.71% | $56.30 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0% | $291,155,000 | 4,545,570 | +9,124 | +0.2% | $64.05 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0% | $290,832,000 | 4,536,446 | +8,099 | +0.18% | $64.11 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.06% | $287,701,000 | 4,528,347 | -342,770 | -7% | $63.53 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.67% | $286,843,000 | 4,871,117 | +4,419,227 | +978% | $58.89 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.04% | $28,018,000 | 451,890 | -42,396 | -8.6% | $62.00 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.04% | $28,269,000 | 494,286 | +42,341 | +9.4% | $57.19 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.01% | $24,029,000 | 451,945 | +7,900 | +1.8% | $53.17 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.03% | $23,643,000 | 444,045 | -32,959 | -6.9% | $53.24 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $23,280,000 | 477,004 | +329 | +0.07% | $48.80 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.04% | $27,276,000 | 476,675 | -45,656 | -8.7% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0% | $30,398,000 | 522,331 | +6,066 | +1.2% | $58.20 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.01% | $29,724,000 | 516,265 | -14,618 | -2.8% | $57.58 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.02% | $31,528,000 | 530,883 | -22,429 | -4.1% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.01% | $31,860,000 | 553,312 | -7,463 | -1.3% | $57.58 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.04% | $31,470,000 | 560,775 | +42,969 | +8.3% | $56.12 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | -0.1% | $25,807,000 | 517,806 | -129,225 | -20% | $49.84 | Q4 2013 | |
| 30 Sep 2013 | 0.47% | +0.01% | $30,904,000 | 647,031 | +15,331 | +2.4% | $47.76 | Q3 2013 | |
| 30 Jun 2013 | 0.48% | 0% | $29,809,000 | 631,700 | 0 | $47.19 | Q2 2013 |