| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.04% | $143,923,008 | 980,736 | -55,885 | -5.4% | $146.75 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.03% | $117,096,708 | 1,036,621 | -56,432 | -5.2% | $112.96 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $93,751,156 | 1,093,053 | -3,098 | -0.28% | $85.77 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $100,385,509 | 1,096,151 | -26,692 | $91.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $103,784,378 | 1,122,843 | -9,292 | -0.82% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $115,534,377 | 1,132,135 | -36,513 | -3.1% | $102.05 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $120,978,441 | 1,168,648 | +21,903 | +1.9% | $103.52 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $108,321,533 | 1,146,745 | -27,589 | -2.3% | $94.46 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.03% | $118,560,761 | 1,174,334 | -59,026 | -4.8% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $116,762,191 | 1,233,360 | -24,262 | -1.9% | $94.67 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.16% | $136,477,139 | 1,257,622 | -262,781 | -17% | $108.52 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $132,092,613 | 1,520,403 | -7,370 | -0.48% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0% | $112,810,758 | 1,527,773 | -450 | -0.03% | $73.84 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $88,897,000 | 1,528,223 | -14,001 | -0.91% | $58.17 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.02% | $90,930,000 | 1,542,224 | -49,131 | -3.1% | $58.96 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.02% | $118,667,000 | 1,591,355 | -40,874 | -2.5% | $74.57 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.01% | $129,044,000 | 1,632,229 | -30,770 | -1.9% | $79.06 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.02% | $123,794,000 | 1,662,999 | -43,114 | -2.5% | $74.44 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0% | $166,738,000 | 1,706,113 | -372 | -0.02% | $97.73 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.07% | $154,949,000 | 1,706,485 | +135,983 | +8.7% | $90.80 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.01% | $130,446,000 | 1,570,502 | +14,242 | +0.92% | $83.06 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.02% | $104,456,000 | 1,556,260 | -27,152 | -1.7% | $67.12 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.01% | $101,940,000 | 1,583,412 | +23,954 | +1.5% | $64.38 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.02% | $77,224,000 | 1,559,458 | +39,340 | +2.6% | $49.52 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.05% | $113,750,000 | 1,520,118 | +88,934 | +6.2% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.01% | $94,372,000 | 1,431,184 | +22,949 | +1.6% | $65.94 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.01% | $96,464,000 | 1,408,235 | +10,581 | +0.76% | $68.50 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.01% | $91,071,000 | 1,397,654 | +13,819 | +1% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $107,399,000 | 1,383,835 | -30,354 | -2.1% | $77.61 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $123,218,000 | 1,414,189 | -2,962 | -0.21% | $87.13 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0% | $105,776,000 | 1,417,151 | +5,946 | +0.42% | $74.64 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.02% | $97,895,000 | 1,411,205 | +27,362 | +2% | $69.37 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.01% | $96,357,000 | 1,383,843 | +7,882 | +0.57% | $69.63 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.02% | $95,175,000 | 1,375,961 | +30,314 | +2.3% | $69.17 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.12% | $97,492,000 | 1,345,647 | +151,963 | +13% | $72.45 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $94,229,000 | 1,193,684 | -21,358 | -1.8% | $78.94 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.09% | $94,895,000 | 1,215,042 | -103,579 | -7.9% | $78.10 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.06% | $91,235,000 | 1,318,621 | -84,977 | -6.1% | $69.19 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.01% | $83,472,000 | 1,403,598 | -11,265 | -0.8% | $59.47 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.01% | $78,836,000 | 1,414,863 | -25,629 | -1.8% | $55.72 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.03% | $80,567,000 | 1,440,492 | -51,050 | -3.4% | $55.93 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.07% | $79,917,000 | 1,491,542 | -123,894 | -7.7% | $53.58 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0% | $113,549,000 | 1,615,436 | +6,884 | +0.43% | $70.29 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.08% | $103,333,000 | 1,608,552 | -149,110 | -8.5% | $64.24 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.01% | $108,483,000 | 1,757,662 | -9,890 | -0.56% | $61.72 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.02% | $103,649,000 | 1,767,552 | +43,300 | +2.5% | $58.64 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.02% | $118,611,000 | 1,724,252 | -31,182 | -1.8% | $68.79 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.06% | $121,634,000 | 1,755,434 | -103,253 | -5.6% | $69.29 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $130,275,000 | 1,858,687 | 0 | $70.09 | Q4 2013 |