| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.1% | $445,582,941 | 5,518,055 | +397,864 | +7.8% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $417,449,172 | 5,120,191 | -42,970 | -0.83% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.98% | $371,437,802 | 5,163,161 | +4,201,238 | +437% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $79,753,036 | 961,923 | -2,142 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $82,948,153 | 964,065 | +15,520 | +1.6% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $98,070,068 | 948,545 | -24,380 | -2.5% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $87,271,373 | 972,925 | -3,400 | -0.35% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $94,469,207 | 976,325 | +3,000 | +0.31% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.02% | $84,202,346 | 973,325 | +54,300 | +5.9% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $68,448,982 | 919,025 | -4,454 | -0.48% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $87,869,027 | 923,479 | -34,320 | -3.6% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.04% | $90,358,758 | 957,799 | -97,750 | -9.3% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $86,101,132 | 1,055,549 | -15,010 | -1.4% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $67,542,000 | 1,070,559 | -700 | -0.07% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.05% | $68,143,000 | 1,071,259 | -179,200 | -14% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $106,139,000 | 1,250,459 | -29,800 | -2.3% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $93,805,000 | 1,280,259 | +24,657 | +2% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $90,981,000 | 1,255,602 | +37,600 | +3.1% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $97,428,000 | 1,218,002 | -18,100 | -1.5% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $91,657,000 | 1,236,102 | -29,000 | -2.3% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.07% | $78,904,000 | 1,265,102 | +319,270 | +34% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $46,819,000 | 945,832 | -11,070 | -1.2% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $52,247,000 | 956,902 | +2,300 | +0.24% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.04% | $52,408,000 | 954,602 | +133,600 | +16% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.04% | $66,518,000 | 821,002 | +128,770 | +19% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.06% | $54,202,000 | 692,232 | +202,500 | +41% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $40,134,000 | 489,732 | -12,300 | -2.5% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $36,643,000 | 502,032 | -1,500 | -0.3% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $36,879,000 | 503,532 | -29,000 | -5.4% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $36,223,000 | 532,532 | -3,200 | -0.6% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $40,860,000 | 535,732 | -29,300 | -5.2% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $41,061,000 | 565,032 | -2,800 | -0.49% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $41,355,000 | 567,832 | +1,100 | +0.19% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $41,978,000 | 566,732 | 0 | $74.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0% | $46,982,000 | 566,732 | -2,700 | -0.47% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $49,091,000 | 569,432 | -8,101 | -1.4% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.02% | $49,154,000 | 577,533 | -44,300 | -7.1% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $52,856,000 | 621,833 | -30,700 | -4.7% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $53,175,000 | 652,533 | -21,200 | -3.1% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.04% | $56,075,000 | 673,733 | -123,000 | -15% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.19% | $60,281,000 | 796,733 | -615,211 | -44% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.06% | $93,047,000 | 1,411,944 | -213,400 | -13% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.01% | $112,945,000 | 1,625,344 | -30,700 | -1.9% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.04% | $129,138,000 | 1,656,044 | +141,700 | +9.4% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.18% | $117,316,000 | 1,514,344 | +661,444 | +78% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $58,731,000 | 852,900 | -10,000 | -1.2% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.22% | $61,456,000 | 862,900 | +862,900 | NEW | $71.22 | Q2 2014 |