| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.02% | $88,715,439 | 708,081 | -14,803 | -2% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.23% | $96,823,051 | 722,884 | -179,057 | -20% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.15% | $122,673,099 | 901,941 | -115,047 | -11% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.08% | $134,903,427 | 1,016,988 | -59,927 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $121,809,829 | 1,076,915 | -8,514 | -0.78% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $123,749,733 | 1,085,429 | -7,367 | -0.67% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.16% | $113,552,511 | 1,092,796 | -156,877 | -13% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $142,037,920 | 1,249,673 | -35,788 | -2.8% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $141,490,666 | 1,285,461 | -13,538 | -1% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $125,808,127 | 1,298,999 | -4,640 | -0.36% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $142,122,698 | 1,303,639 | -15,333 | -1.2% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $133,559,182 | 1,318,972 | -12,948 | -0.97% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.14% | $146,231,580 | 1,331,920 | -106,272 | -7.4% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $139,159,000 | 1,438,192 | -9,380 | -0.65% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.02% | $157,279,000 | 1,447,572 | -15,657 | -1.1% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $173,188,000 | 1,463,229 | -36,370 | -2.4% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $211,054,000 | 1,499,599 | -9,087 | -0.6% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $178,221,000 | 1,508,686 | +1,702 | +0.11% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.06% | $174,705,000 | 1,506,984 | +55,536 | +3.8% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $173,942,000 | 1,451,448 | -9,497 | -0.65% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $159,959,000 | 1,460,945 | -21,959 | -1.5% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.15% | $161,384,000 | 1,482,904 | -107,916 | -6.8% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.19% | $145,449,000 | 1,590,820 | -158,646 | -9.1% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.23% | $138,050,000 | 1,749,466 | -202,919 | -10% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.38% | $169,584,000 | 1,952,385 | -382,866 | -16% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.16% | $195,390,000 | 2,335,251 | -154,768 | -6.2% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.53% | $209,411,000 | 2,490,019 | -520,626 | -17% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.15% | $240,671,000 | 3,010,645 | -156,850 | -5% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.26% | $229,105,000 | 3,167,495 | -269,098 | -7.8% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.35% | $252,108,000 | 3,436,593 | -408,755 | -11% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.31% | $234,528,000 | 3,845,348 | -412,021 | -9.7% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.21% | $255,102,000 | 4,257,369 | -286,016 | -6.3% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.02% | $259,291,000 | 4,543,385 | -26,869 | -0.59% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.03% | $243,869,000 | 4,570,254 | +41,700 | +0.92% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.15% | $220,133,000 | 4,528,554 | +257,647 | +6% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +1.6% | $189,671,000 | 4,270,907 | +2,937,871 | +220% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.12% | $51,202,000 | 1,333,036 | +243,474 | +22% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.38% | $46,078,000 | 1,089,562 | +683,078 | +168% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.05% | $15,979,000 | 406,484 | +87,093 | +27% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $13,360,000 | 319,391 | +473 | +0.15% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $14,323,000 | 318,918 | -425 | -0.13% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.01% | $12,844,000 | 319,343 | -22,495 | -6.6% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $16,777,000 | 341,838 | -11,886 | -3.4% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $16,388,000 | 353,724 | -3,095 | -0.87% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $16,064,000 | 356,819 | -3,151 | -0.88% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $14,971,000 | 359,970 | -8,838 | -2.4% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.01% | $15,084,000 | 368,808 | +24,943 | +7.3% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $13,242,000 | 343,865 | -7,508 | -2.1% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $13,468,000 | 351,373 | 0 | $38.33 | Q4 2013 |