| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.05% | $38,469,628 | 338,135 | -43,671 | -11% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.05% | $43,716,796 | 381,806 | -42,397 | -10% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $52,605,423 | 424,203 | -8,749 | -2% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.04% | $42,732,370 | 432,952 | -31,051 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $51,666,734 | 464,003 | +2,019 | +0.44% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $44,438,241 | 461,984 | -10,165 | -2.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $46,879,674 | 472,149 | -21,999 | -4.5% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.03% | $60,463,949 | 494,148 | -21,148 | -4.1% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.05% | $46,526,076 | 515,296 | -43,050 | -7.7% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $45,253,943 | 558,346 | -640 | -0.11% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $49,906,270 | 558,986 | +10,232 | +1.9% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $54,946,738 | 548,754 | -11,912 | -2.1% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.04% | $48,710,663 | 560,666 | -36,863 | -6.2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $56,365,000 | 597,529 | -5,376 | -0.89% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.03% | $56,914,000 | 602,905 | +32,458 | +5.7% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.01% | $78,243,000 | 570,447 | +3,775 | +0.67% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.01% | $87,772,000 | 566,672 | -6,503 | -1.1% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $96,964,000 | 573,175 | -660 | -0.12% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $100,863,000 | 573,835 | -27,889 | -4.6% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $111,030,000 | 601,724 | -14,383 | -2.3% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.07% | $111,626,000 | 616,107 | -35,657 | -5.5% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.05% | $80,871,000 | 651,764 | -36,816 | -5.3% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.2% | $76,784,000 | 688,580 | -149,571 | -18% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.05% | $80,965,000 | 838,151 | +43,442 | +5.5% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $114,939,000 | 794,709 | -40,645 | -4.9% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $108,863,000 | 835,354 | -49,514 | -5.6% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $123,563,000 | 884,868 | -17,848 | -2% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.02% | $100,229,000 | 902,716 | +22,461 | +2.6% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.04% | $96,520,000 | 880,255 | +40,319 | +4.8% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.05% | $98,222,000 | 839,936 | -53,086 | -5.9% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.01% | $93,598,000 | 893,022 | -8,651 | -0.96% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.03% | $90,564,000 | 901,673 | -36,574 | -3.9% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.03% | $100,871,000 | 938,247 | -27,581 | -2.9% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.02% | $95,202,000 | 965,828 | +22,358 | +2.4% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0% | $100,244,000 | 943,470 | +853 | +0.09% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.05% | $106,883,000 | 942,617 | -52,624 | -5.3% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.06% | $103,724,000 | 995,241 | -66,575 | -6.3% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.05% | $98,600,000 | 1,061,816 | -59,727 | -5.3% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.01% | $109,709,000 | 1,121,543 | -7,443 | -0.66% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.08% | $112,120,000 | 1,128,986 | -90,554 | -7.4% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $128,149,000 | 1,219,540 | -40,067 | -3.2% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $128,732,000 | 1,259,607 | -7,353 | -0.58% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $144,611,000 | 1,266,960 | +4,321 | +0.34% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.16% | $132,438,000 | 1,262,639 | -179,493 | -12% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $135,834,000 | 1,442,132 | +12,273 | +0.86% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.06% | $127,300,000 | 1,429,859 | -85,426 | -5.6% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $129,921,000 | 1,515,285 | -9,353 | -0.61% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.02% | $122,078,000 | 1,524,638 | -24,465 | -1.6% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $118,351,000 | 1,549,103 | 0 | $76.40 | Q4 2013 |