| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $2,749,861 | 34,054 | -41,612 | -55% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $6,169,049 | 75,666 | -400 | -0.53% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $5,472,188 | 76,066 | -500 | -0.65% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $6,348,087 | 76,566 | -2,430 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $6,796,816 | 78,996 | -270 | -0.34% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $8,195,312 | 79,266 | -275 | -0.35% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $7,134,828 | 79,541 | -3,200 | -3.9% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $8,006,019 | 82,741 | -960 | -1.1% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $7,240,974 | 83,701 | -200 | -0.24% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $6,248,946 | 83,901 | -728 | -0.86% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $8,052,449 | 84,629 | -1,701 | -2% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $8,006,244 | 86,330 | -1,705 | -1.9% | $92.74 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $7,181,017 | 88,035 | -2,629 | -2.9% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $5,720,000 | 90,664 | 0 | $63.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0% | $5,767,000 | 90,664 | -1,100 | -1.2% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $7,789,000 | 91,764 | -2,000 | -2.1% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $6,870,000 | 93,764 | -3,000 | -3.1% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $7,012,000 | 96,764 | -650 | -0.67% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $7,792,000 | 97,414 | -13,980 | -13% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $8,260,000 | 111,394 | -9,472 | -7.8% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.56% | $7,538,000 | 120,866 | -1,082,107 | -90% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.19% | $59,547,000 | 1,202,973 | -443,465 | -27% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.98% | $89,896,000 | 1,646,438 | -1,882,010 | -53% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.03% | $193,712,000 | 3,528,448 | +55,145 | +1.6% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0% | $281,407,000 | 3,473,303 | +1,505 | +0.04% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.09% | $271,842,000 | 3,471,798 | +109,420 | +3.3% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.6% | $275,547,000 | 3,362,378 | +645,094 | +24% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.11% | $198,335,000 | 2,717,284 | +126,091 | +4.9% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.52% | $189,779,000 | 2,591,193 | -502,842 | -16% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.01% | $210,456,000 | 3,094,035 | +14,410 | +0.47% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.47% | $234,883,000 | 3,079,625 | -458,455 | -13% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.46% | $257,112,000 | 3,538,080 | -487,228 | -12% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.02% | $293,163,000 | 4,025,308 | +16,868 | +0.42% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.51% | $296,905,000 | 4,008,440 | +509,685 | +15% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.4% | $290,047,000 | 3,498,755 | +354,285 | +11% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0% | $271,085,000 | 3,144,470 | -3,390 | -0.11% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0% | $267,914,000 | 3,147,860 | +1,940 | +0.06% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.01% | $267,403,000 | 3,145,920 | -7,851 | -0.25% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.05% | $257,001,000 | 3,153,771 | -37,156 | -1.2% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.05% | $265,581,000 | 3,190,927 | +35,390 | +1.1% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.01% | $238,748,000 | 3,155,537 | +9,820 | +0.31% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.02% | $207,303,000 | 3,145,717 | +18,330 | +0.59% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0% | $217,322,000 | 3,127,387 | +770 | +0.02% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.01% | $243,814,000 | 3,126,617 | +4,230 | +0.14% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.07% | $241,891,000 | 3,122,387 | -62,452 | -2% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.11% | $219,308,000 | 3,184,839 | -104,188 | -3.2% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.15% | $234,245,000 | 3,289,027 | -140,392 | -4.1% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.44% | $248,976,000 | 3,429,419 | -422,385 | -11% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | -0.56% | $286,459,000 | 3,851,804 | -528,459 | -12% | $74.37 | Q4 2013 | |
| 30 Sep 2013 | 4.3% | 0% | $277,884,000 | 4,380,263 | 0 | $63.44 | Q3 2013 |