| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.13% | $331,907,770 | 3,846,868 | +434,420 | +13% | $86.28 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.27% | $286,406,761 | 3,412,448 | +956,879 | +39% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.06% | $194,382,842 | 2,455,569 | -219,276 | -8.2% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.52% | $240,094,087 | 2,674,845 | +1,305,255 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.54% | $136,246,813 | 1,369,590 | -1,335,530 | -49% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $307,193,427 | 2,705,120 | -102,813 | -3.7% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.83% | $347,622,105 | 2,807,933 | +1,959,152 | +231% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.21% | $111,996,653 | 848,781 | +472,479 | +126% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $41,024,444 | 376,302 | +92,146 | +32% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.1% | $29,253,860 | 284,156 | -223,038 | -44% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $58,525,116 | 507,194 | -26,184 | -4.9% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.13% | $56,746,085 | 533,378 | -275,642 | -34% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.05% | $89,760,769 | 809,020 | +85,594 | +12% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.02% | $62,301,000 | 723,426 | +51,258 | +7.6% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.03% | $61,282,000 | 672,168 | -63,713 | -8.7% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $60,379,000 | 735,881 | +7,398 | +1% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.08% | $55,831,000 | 728,483 | +294,056 | +68% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.08% | $32,630,000 | 434,427 | -239,364 | -36% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.07% | $52,401,000 | 673,791 | -213,279 | -24% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.15% | $68,384,000 | 887,070 | -440,903 | -33% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.02% | $108,628,000 | 1,327,973 | -46,348 | -3.4% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.23% | $114,000,000 | 1,374,321 | -601,930 | -30% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.04% | $152,823,000 | 1,976,251 | -113,310 | -5.4% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.09% | $160,771,000 | 2,089,561 | +190,045 | +10% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.05% | $172,761,000 | 1,899,516 | +101,148 | +5.6% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.29% | $151,387,000 | 1,798,368 | +627,614 | +54% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.23% | $98,168,000 | 1,170,754 | +510,187 | +77% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.19% | $54,939,000 | 660,567 | -409,283 | -38% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.05% | $81,747,000 | 1,069,850 | +96,351 | +9.9% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.09% | $69,060,000 | 973,499 | +249,970 | +35% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.04% | $43,918,000 | 723,529 | -107,875 | -13% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.19% | $45,287,000 | 831,404 | -622,670 | -43% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.03% | $81,821,000 | 1,454,074 | -81,822 | -5.3% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.05% | $98,343,000 | 1,535,896 | +148,609 | +11% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.02% | $88,911,000 | 1,387,287 | +38,345 | +2.8% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.3% | $85,712,000 | 1,348,942 | -640,532 | -32% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.21% | $117,120,000 | 1,989,474 | -458,067 | -19% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $152,751,000 | 2,447,541 | -17,990 | -0.73% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.09% | $142,039,000 | 2,465,531 | +177,087 | +7.7% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.77% | $121,082,000 | 2,288,444 | +1,634,004 | +250% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.04% | $34,568,000 | 654,440 | +81,286 | +14% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.02% | $28,308,000 | 573,154 | -36,056 | -5.9% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.13% | $34,682,000 | 609,210 | -243,026 | -29% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.45% | $48,987,000 | 852,236 | -848,524 | -50% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.16% | $96,586,000 | 1,700,760 | +312,346 | +22% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.35% | $82,305,000 | 1,388,414 | +488,993 | +54% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.06% | $52,032,000 | 899,421 | +111,682 | +14% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.08% | $44,720,000 | 787,739 | -125,649 | -14% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $45,715,000 | 913,388 | 0 | $50.05 | Q4 2013 |