| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $38,210,667 | 408,190 | -2,359 | -0.57% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $38,833,831 | 410,549 | +2,452 | +0.6% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $36,622,660 | 408,097 | -1,019 | -0.25% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.02% | $42,965,403 | 409,116 | -20,637 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $42,618,613 | 429,753 | -16,529 | -3.7% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $46,984,571 | 446,282 | -5,175 | -1.1% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $51,637,654 | 451,457 | +814 | +0.18% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0% | $57,357,825 | 450,643 | -403 | -0.09% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0% | $52,352,895 | 451,046 | +1,265 | +0.28% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0% | $53,883,749 | 449,781 | -688 | -0.15% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $46,673,060 | 450,469 | -9,613 | -2.1% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.04% | $45,644,782 | 460,082 | -33,270 | -6.7% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.07% | $58,215,593 | 493,352 | -47,631 | -8.8% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.03% | $55,364,000 | 540,983 | -26,137 | -4.6% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.02% | $50,933,000 | 567,120 | +20,177 | +3.7% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.07% | $54,694,000 | 546,943 | -66,060 | -11% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $44,247,000 | 613,003 | -10,378 | -1.7% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $42,247,000 | 623,381 | -913 | -0.15% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $38,019,000 | 624,294 | +722 | +0.12% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.06% | $33,031,000 | 623,572 | +108,743 | +21% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.07% | $20,588,000 | 514,829 | -168,422 | -25% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.07% | $22,438,000 | 683,251 | +189,604 | +38% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.03% | $20,743,000 | 493,647 | -55,522 | -10% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.11% | $16,914,000 | 549,169 | -286,088 | -34% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.07% | $54,317,000 | 835,257 | -108,591 | -12% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.09% | $53,780,000 | 943,848 | -152,916 | -14% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.1% | $66,903,000 | 1,096,764 | +175,460 | +19% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.01% | $61,488,000 | 921,304 | +23,648 | +2.6% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0% | $55,969,000 | 897,656 | -209 | -0.02% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.01% | $69,495,000 | 897,865 | -9,085 | -1% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.01% | $63,142,000 | 906,950 | -14,847 | -1.6% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.04% | $54,653,000 | 921,797 | -81,493 | -8.1% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0% | $55,071,000 | 1,003,290 | -2,394 | -0.24% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.04% | $50,334,000 | 1,005,684 | -98,708 | -8.9% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.02% | $48,549,000 | 1,104,392 | -54,620 | -4.7% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.02% | $57,800,000 | 1,159,012 | -43,282 | -3.6% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.13% | $60,283,000 | 1,202,294 | -273,780 | -19% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0% | $64,165,000 | 1,476,074 | -7,623 | -0.51% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.1% | $64,689,000 | 1,483,697 | +275,939 | +23% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.03% | $48,636,000 | 1,207,758 | +80,140 | +7.1% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0% | $52,648,000 | 1,127,618 | +343 | +0.03% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.04% | $54,064,000 | 1,127,275 | -84,586 | -7% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0% | $74,420,000 | 1,211,861 | -4,148 | -0.34% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.02% | $75,709,000 | 1,216,009 | -33,344 | -2.7% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.06% | $86,280,000 | 1,249,353 | -100,698 | -7.5% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.01% | $103,306,000 | 1,350,051 | -19,523 | -1.4% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0% | $117,414,000 | 1,369,574 | +3,091 | +0.23% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.09% | $96,132,000 | 1,366,483 | -156,268 | -10% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $107,582,000 | 1,522,751 | 0 | $70.65 | Q4 2013 |