| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.01% | $68,390,830 | 350,884 | +4,960 | +1.4% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.12% | $97,287,709 | 345,924 | -45,325 | -12% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.01% | $85,538,802 | 391,249 | -2,673 | -0.68% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $55,074,256 | 393,922 | -831 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.04% | $65,781,585 | 394,753 | -23,766 | -5.7% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.02% | $71,315,581 | 418,519 | -8,891 | -2.1% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $60,350,245 | 427,410 | -2,100 | -0.49% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.05% | $53,950,754 | 429,510 | -36,316 | -7.8% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0% | $49,112,037 | 465,826 | -3,002 | -0.64% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.04% | $49,658,264 | 468,828 | -31,542 | -6.3% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0% | $59,589,011 | 500,370 | +1,970 | +0.4% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.05% | $46,311,287 | 498,400 | -41,616 | -7.7% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.03% | $44,140,936 | 540,016 | -26,413 | -4.7% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $34,592,000 | 566,429 | +6,687 | +1.2% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.02% | $39,109,000 | 559,742 | +20,412 | +3.8% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $44,619,000 | 539,330 | +1,567 | +0.29% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.09% | $46,898,000 | 537,763 | -107,231 | -17% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.03% | $56,198,000 | 644,994 | -30,775 | -4.6% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.09% | $52,602,000 | 675,769 | -111,633 | -14% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.01% | $55,252,000 | 787,402 | -9,763 | -1.2% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.06% | $51,569,000 | 797,165 | -87,870 | -9.9% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.06% | $52,837,000 | 885,035 | -86,225 | -8.9% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.01% | $53,682,000 | 971,260 | -12,152 | -1.2% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.07% | $47,528,000 | 983,412 | -125,181 | -11% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.04% | $58,733,000 | 1,108,593 | -69,694 | -5.9% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.06% | $64,841,000 | 1,178,287 | -108,441 | -8.4% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.08% | $73,305,000 | 1,286,728 | -154,935 | -11% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.09% | $77,432,000 | 1,441,663 | -190,212 | -12% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0% | $73,679,000 | 1,631,875 | -11,067 | -0.67% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.01% | $84,710,000 | 1,642,942 | -32,861 | -2% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.01% | $73,836,000 | 1,675,803 | -17,840 | -1.1% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.04% | $77,484,000 | 1,693,643 | -88,438 | -5% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.03% | $84,257,000 | 1,782,081 | -66,709 | -3.6% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0% | $89,389,000 | 1,848,790 | -4,777 | -0.26% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.01% | $92,938,000 | 1,853,567 | -13,989 | -0.75% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.01% | $83,312,000 | 1,867,556 | +17,458 | +0.94% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.1% | $71,136,000 | 1,850,098 | -288,319 | -13% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0% | $83,997,000 | 2,138,417 | -12,680 | -0.59% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0% | $88,044,000 | 2,151,097 | +9,330 | +0.44% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.03% | $87,620,000 | 2,141,767 | -92,686 | -4.1% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.01% | $81,625,000 | 2,234,453 | +29,067 | +1.3% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.01% | $79,659,000 | 2,205,386 | -22,922 | -1% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0% | $89,801,000 | 2,228,308 | -8,526 | -0.38% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.01% | $96,519,000 | 2,236,834 | -23,048 | -1% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.13% | $101,627,000 | 2,259,882 | -361,967 | -14% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.04% | $100,364,000 | 2,621,849 | -121,111 | -4.4% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.01% | $111,172,000 | 2,742,960 | +27,844 | +1% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.03% | $111,075,000 | 2,715,116 | -77,457 | -2.8% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $106,844,000 | 2,792,573 | 0 | $38.26 | Q4 2013 |