| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $9,940,728 | 74,900 | -17,000 | -18% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $12,055,442 | 91,900 | -700 | -0.76% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $12,346,358 | 92,600 | 0 | $133.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0% | $10,152,664 | 92,600 | -830 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $11,578,780 | 93,430 | 0 | $123.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0% | $10,218,439 | 93,430 | -490 | -0.52% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $10,346,227 | 93,920 | 0 | $110.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $10,652,406 | 93,920 | 0 | $113.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $9,141,234 | 93,920 | -457 | -0.48% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $9,113,987 | 94,377 | -850 | -0.89% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $8,607,569 | 95,227 | -2,993 | -3% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $8,406,650 | 98,220 | -835 | -0.84% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $9,515,223 | 99,055 | -2,850 | -2.8% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $7,461,000 | 101,905 | 0 | $73.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0% | $8,106,000 | 101,905 | -232 | -0.23% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $10,015,000 | 102,137 | 0 | $98.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $9,496,000 | 102,137 | 0 | $92.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0% | $9,621,000 | 102,137 | -250 | -0.24% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $9,854,000 | 102,387 | -1,625 | -1.6% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $9,384,000 | 104,012 | -1,650 | -1.6% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $8,492,000 | 105,662 | -14,880 | -12% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.69% | $7,904,000 | 120,542 | -1,184,833 | -91% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -1% | $80,972,000 | 1,305,375 | -1,689,335 | -56% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $142,698,000 | 2,994,710 | +13,930 | +0.47% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.49% | $227,314,000 | 2,980,780 | -644,290 | -18% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.1% | $242,372,000 | 3,625,070 | +134,072 | +3.8% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.51% | $232,919,000 | 3,490,998 | +667,979 | +24% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.1% | $193,292,000 | 2,823,019 | +126,365 | +4.7% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.01% | $161,125,000 | 2,696,654 | -14,600 | -0.54% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0% | $207,628,000 | 2,711,254 | -1,130 | -0.04% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.1% | $187,534,000 | 2,712,384 | -105,534 | -3.7% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.01% | $192,464,000 | 2,817,918 | +12,455 | +0.44% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.01% | $195,513,000 | 2,805,463 | +8,986 | +0.32% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.01% | $175,731,000 | 2,796,477 | -12,990 | -0.46% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.06% | $167,500,000 | 2,809,467 | -72,140 | -2.5% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.01% | $172,493,000 | 2,881,607 | -11,263 | -0.39% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0% | $161,277,000 | 2,892,870 | +185 | +0.01% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0% | $157,680,000 | 2,892,685 | -4,207 | -0.15% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.03% | $151,102,000 | 2,896,892 | -33,985 | -1.2% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.03% | $159,381,000 | 2,930,877 | +33,633 | +1.2% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0% | $138,575,000 | 2,897,244 | +4,390 | +0.15% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.42% | $127,777,000 | 2,892,854 | -534,525 | -16% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.01% | $189,980,000 | 3,427,379 | +12,978 | +0.38% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.26% | $193,323,000 | 3,414,401 | +299,982 | +9.6% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.06% | $192,253,000 | 3,114,419 | -66,720 | -2.1% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.11% | $199,076,000 | 3,181,139 | -108,508 | -3.3% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.14% | $218,301,000 | 3,289,647 | -137,737 | -4% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.04% | $228,949,000 | 3,427,384 | +38,354 | +1.1% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | -0.03% | $237,842,000 | 3,389,030 | -34,524 | -1% | $70.18 | Q4 2013 | |
| 30 Sep 2013 | 3.4% | 0% | $221,504,000 | 3,423,554 | 0 | $64.70 | Q3 2013 |