| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $49,862,351 | 608,300 | -2,000 | -0.33% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $51,851,088 | 610,300 | -2,000 | -0.33% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $52,639,431 | 612,300 | -15,000 | -2.4% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $52,385,823 | 627,300 | -6,100 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $53,389,286 | 633,400 | -6,500 | -1% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $55,997,649 | 639,900 | -9,000 | -1.4% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $51,444,792 | 648,900 | -4,200 | -0.64% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $61,038,726 | 653,100 | -6,500 | -0.99% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $57,226,896 | 659,600 | -28,300 | -4.1% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $50,134,152 | 687,900 | -900 | -0.13% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $59,477,880 | 688,800 | -10,100 | -1.4% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $51,026,689 | 698,900 | -23,700 | -3.3% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $48,602,076 | 722,600 | -14,500 | -2% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $44,189,000 | 737,100 | -5,400 | -0.73% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $44,112,000 | 742,500 | -20,000 | -2.6% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $53,162,000 | 762,500 | -15,500 | -2% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $62,722,000 | 778,000 | -11,500 | -1.5% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $55,241,000 | 789,500 | -14,500 | -1.8% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $60,863,000 | 804,000 | -20,000 | -2.4% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $59,015,000 | 824,000 | -10,800 | -1.3% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.02% | $60,398,000 | 834,800 | -41,000 | -4.7% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $53,730,000 | 875,800 | -33,000 | -3.6% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.02% | $43,613,000 | 908,800 | -50,000 | -5.2% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.04% | $46,722,000 | 958,800 | -93,300 | -8.9% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $54,709,000 | 1,052,100 | -32,500 | -3% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $49,935,000 | 1,084,600 | -6,000 | -0.55% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $54,726,000 | 1,090,600 | -31,000 | -2.8% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $55,542,000 | 1,121,600 | -2,000 | -0.18% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0% | $47,023,000 | 1,123,600 | +6,000 | +0.54% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $51,790,000 | 1,117,600 | -1,000 | -0.09% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $50,583,000 | 1,118,600 | -4,800 | -0.43% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0% | $51,362,000 | 1,123,400 | -10,000 | -0.88% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.19% | $51,252,000 | 1,133,400 | +739,600 | +188% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.01% | $48,709,000 | 393,800 | -14,500 | -3.6% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $44,619,000 | 408,300 | -22,300 | -5.2% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $40,537,000 | 430,600 | -10,200 | -2.3% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $36,626,000 | 440,800 | -20,500 | -4.4% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $34,136,000 | 461,300 | +17,800 | +4% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0% | $35,032,000 | 443,500 | +2,700 | +0.61% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $37,010,000 | 440,800 | -5,500 | -1.2% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $32,165,000 | 446,300 | -2,900 | -0.65% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $30,110,000 | 449,200 | +16,000 | +3.7% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $30,770,000 | 433,200 | +13,800 | +3.3% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $30,264,000 | 419,400 | +31,400 | +8.1% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $31,110,000 | 388,000 | +6,800 | +1.8% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | 0% | $27,820,000 | 381,200 | 0 | $72.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | +0.01% | $29,764,000 | 381,200 | +32,758 | +9.4% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $26,043,000 | 348,442 | +11,000 | +3.3% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $26,361,000 | 337,442 | 0 | $78.12 | Q4 2013 |