| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.04% | $19,037,579 | 194,758 | -37,977 | -16% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.06% | $20,876,348 | 232,735 | -68,964 | -23% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.12% | $29,762,522 | 301,699 | -121,426 | -29% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.03% | $44,157,277 | 423,125 | -23,865 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $60,424,083 | 446,990 | -7,180 | -1.6% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0% | $70,786,985 | 454,170 | -1,125 | -0.25% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $67,401,878 | 455,295 | -3,429 | -0.75% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0% | $81,290,446 | 458,724 | +496 | +0.11% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0% | $65,260,804 | 458,228 | -1,450 | -0.32% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $50,826,575 | 459,678 | +568 | +0.12% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $60,556,583 | 459,110 | -10,087 | -2.1% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.1% | $77,713,067 | 469,197 | -54,377 | -10% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.1% | $78,033,440 | 523,574 | -53,059 | -9.2% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $85,567,000 | 576,633 | +4,840 | +0.85% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.03% | $80,754,000 | 571,793 | +18,258 | +3.3% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $117,471,000 | 553,535 | -6,791 | -1.2% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $129,682,000 | 560,326 | -859 | -0.15% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $128,382,000 | 561,185 | +3,648 | +0.65% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $134,779,000 | 557,537 | -13,362 | -2.3% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.07% | $113,078,000 | 570,899 | -32,301 | -5.4% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $106,483,000 | 603,200 | -11,871 | -1.9% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $96,824,000 | 615,071 | -18,859 | -3% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.04% | $76,027,000 | 633,930 | -23,089 | -3.5% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.13% | $61,083,000 | 657,019 | -98,267 | -13% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.08% | $96,835,000 | 755,286 | -53,122 | -6.6% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $86,427,000 | 808,408 | -30,879 | -3.7% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.06% | $72,691,000 | 839,287 | -59,675 | -6.6% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.09% | $72,151,000 | 898,962 | -91,407 | -9.2% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.06% | $65,453,000 | 990,369 | -65,337 | -6.2% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.4% | $93,124,000 | 1,055,706 | -392,972 | -27% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.14% | $110,273,000 | 1,448,678 | -152,387 | -9.5% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.31% | $111,162,000 | 1,601,065 | -357,996 | -18% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.08% | $127,829,000 | 1,959,061 | -110,161 | -5.3% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.17% | $122,105,000 | 2,069,222 | -241,894 | -10% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.14% | $120,848,000 | 2,311,116 | -227,556 | -9% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0% | $140,109,000 | 2,538,672 | -1,781 | -0.07% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.01% | $183,497,000 | 2,540,453 | +7,392 | +0.29% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.01% | $173,971,000 | 2,533,061 | +12,970 | +0.51% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.16% | $175,953,000 | 2,520,091 | +173,722 | +7.4% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.13% | $193,059,000 | 2,346,369 | -108,731 | -4.4% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.06% | $178,265,000 | 2,455,100 | -56,917 | -2.3% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.2% | $197,595,000 | 2,512,017 | -158,667 | -5.9% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.28% | $218,008,000 | 2,670,684 | -242,177 | -8.3% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.44% | $239,058,000 | 2,912,861 | -394,124 | -12% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.24% | $251,033,000 | 3,306,985 | -229,999 | -6.5% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0% | $221,698,000 | 3,536,984 | -2,939 | -0.08% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.05% | $205,139,000 | 3,539,923 | +59,734 | +1.7% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.1% | $210,586,000 | 3,480,189 | +112,964 | +3.4% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $213,044,000 | 3,367,225 | 0 | $63.27 | Q4 2013 |