| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $91,235,020 | 913,629 | -17,178 | -1.8% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $97,157,629 | 930,807 | +28,276 | +3.1% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $86,679,121 | 902,531 | -334,385 | -27% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $124,186,391 | 1,236,916 | +212,708 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $91,297,924 | 1,024,208 | -114,039 | -10% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $99,551,081 | 1,138,247 | -67,191 | -5.6% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $85,718,698 | 1,205,438 | +119,618 | +11% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $80,307,256 | 1,085,820 | -51,780 | -4.6% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $82,293,979 | 1,137,600 | +82,707 | +7.8% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $78,937,667 | 1,054,893 | +26,015 | +2.5% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $84,028,463 | 1,028,878 | -8,544 | -0.82% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $89,622,882 | 1,037,422 | +61,300 | +6.3% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $86,801,147 | 976,122 | +82,377 | +9.2% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $71,991,000 | 893,745 | -53,712 | -5.7% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $85,612,000 | 947,457 | +68,630 | +7.8% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $82,399,000 | 878,827 | -17,979 | -2% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $79,824,000 | 896,806 | -66,889 | -6.9% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $78,060,000 | 963,695 | +19,558 | +2.1% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $75,553,000 | 944,137 | +12,930 | +1.4% | $80.02 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $75,763,000 | 931,207 | +93,503 | +11% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $65,391,000 | 837,704 | -5,236 | -0.62% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $66,660,000 | 842,940 | +112,736 | +15% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.03% | $51,377,000 | 730,204 | -213,431 | -23% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.02% | $68,725,000 | 943,635 | -137,937 | -13% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $83,065,000 | 1,081,572 | +101,944 | +10% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $78,419,000 | 979,628 | +39,035 | +4.2% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.05% | $70,648,000 | 940,593 | +365,451 | +64% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $42,302,000 | 575,142 | -23,557 | -3.9% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $39,053,000 | 598,699 | -5,095 | -0.84% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $38,172,000 | 603,794 | +22,174 | +3.8% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.03% | $35,392,000 | 581,620 | -204,055 | -26% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $44,493,000 | 785,675 | -112,618 | -13% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.1% | $52,990,000 | 898,293 | -736,800 | -45% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $94,574,000 | 1,635,093 | -61,275 | -3.6% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.04% | $92,740,000 | 1,696,368 | +268,787 | +19% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.04% | $77,932,000 | 1,427,581 | -247,575 | -15% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.03% | $87,879,000 | 1,675,156 | +169,187 | +11% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $74,064,000 | 1,505,969 | -1,180 | -0.08% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.04% | $80,753,000 | 1,507,149 | -224,467 | -13% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.17% | $86,754,000 | 1,731,616 | +1,048,652 | +154% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $29,525,000 | 682,964 | -152,338 | -18% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $35,308,000 | 835,302 | -23,357 | -2.7% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $32,354,000 | 858,659 | +114,249 | +15% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.07% | $31,414,000 | 744,410 | -539,459 | -42% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.07% | $59,225,000 | 1,283,869 | +471,057 | +58% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $31,155,000 | 812,812 | +32,188 | +4.1% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.12% | $31,912,000 | 780,624 | +694,208 | +803% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $3,560,000 | 86,416 | +86,416 | NEW | $41.20 | Q1 2014 |