| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.03% | $86,885,518 | 779,872 | -27,507 | -3.4% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.03% | $83,208,460 | 807,379 | -31,362 | -3.7% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.09% | $82,012,076 | 838,741 | -81,494 | -8.9% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.05% | $80,787,414 | 920,235 | +47,186 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.01% | $78,879,977 | 873,049 | +7,271 | +0.84% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0% | $69,911,574 | 865,778 | -2,155 | -0.25% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $58,767,743 | 867,933 | -7,046 | -0.81% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.39% | $52,647,486 | 874,979 | +565,237 | +182% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.02% | $48,830,826 | 309,742 | -8,269 | -2.6% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.11% | $50,859,499 | 318,011 | -53,816 | -14% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.02% | $58,443,768 | 371,827 | -8,499 | -2.2% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.02% | $56,079,069 | 380,326 | +9,707 | +2.6% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.01% | $52,550,067 | 370,619 | +3,090 | +0.84% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.1% | $47,669,000 | 367,529 | -64,005 | -15% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0% | $52,466,000 | 431,534 | +2,424 | +0.56% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.09% | $63,903,000 | 429,110 | -60,530 | -12% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.01% | $70,846,000 | 489,640 | -4,295 | -0.87% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.02% | $68,845,000 | 493,935 | -16,654 | -3.3% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0% | $72,003,000 | 510,589 | -1,110 | -0.22% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.01% | $69,504,000 | 511,699 | -4,021 | -0.78% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.12% | $74,341,000 | 515,720 | -77,528 | -13% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0% | $83,001,000 | 593,248 | -1,293 | -0.22% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.15% | $71,214,000 | 594,541 | -103,675 | -15% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.13% | $79,331,000 | 698,216 | -91,226 | -12% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0% | $93,817,000 | 789,442 | -3,080 | -0.39% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.09% | $94,057,000 | 792,522 | -72,422 | -8.4% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0% | $95,568,000 | 864,944 | -2,858 | -0.33% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $84,637,000 | 867,802 | -6,107 | -0.7% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.07% | $81,405,000 | 873,909 | +80,364 | +10% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0% | $74,522,000 | 793,545 | -2,550 | -0.32% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.01% | $68,186,000 | 796,095 | -7,018 | -0.87% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.04% | $71,453,000 | 803,113 | -45,727 | -5.4% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.01% | $83,823,000 | 848,840 | +8,955 | +1.1% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.01% | $65,629,000 | 839,885 | +9,820 | +1.2% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.07% | $62,819,000 | 830,065 | -105,639 | -11% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.01% | $67,446,000 | 935,704 | -11,641 | -1.2% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.01% | $65,480,000 | 947,345 | +11,352 | +1.2% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.22% | $67,504,000 | 935,993 | -349,272 | -27% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.13% | $93,850,000 | 1,285,265 | +207,834 | +19% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.01% | $73,793,000 | 1,077,431 | +25,148 | +2.4% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.01% | $64,505,000 | 1,052,283 | -18,936 | -1.8% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.01% | $69,458,000 | 1,071,219 | -18,652 | -1.7% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0% | $77,305,000 | 1,089,871 | -2,994 | -0.27% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0% | $89,888,000 | 1,092,865 | -369 | -0.03% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.07% | $93,887,000 | 1,093,234 | -102,137 | -8.5% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.06% | $91,410,000 | 1,195,371 | +94,162 | +8.6% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0% | $82,668,000 | 1,101,209 | +847 | +0.08% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.12% | $84,101,000 | 1,100,362 | -189,280 | -15% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $101,482,000 | 1,289,642 | 0 | $78.69 | Q4 2013 |