| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.11% | $156,608,084 | 1,939,419 | -810,009 | -29% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $224,160,865 | 2,749,428 | -96,967 | -3.4% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.05% | $204,768,000 | 2,846,395 | +471,244 | +20% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $196,923,000 | 2,375,151 | +100,138 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $195,741,000 | 2,275,013 | +127,804 | +6% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.04% | $221,998,000 | 2,147,209 | +292,004 | +16% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.08% | $166,410,000 | 1,855,205 | -723,370 | -28% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $249,501,000 | 2,578,575 | -43,964 | -1.7% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.04% | $226,875,000 | 2,622,539 | -409,726 | -14% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.15% | $225,842,000 | 3,032,265 | +1,503,249 | +98% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $145,484,000 | 1,529,016 | +203 | +0.01% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.09% | $144,227,000 | 1,528,813 | -706,335 | -32% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.05% | $182,320,000 | 2,235,148 | -457,387 | -17% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.25% | +0.02% | $169,872,000 | 2,692,535 | +247,923 | +10% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $155,500,000 | 2,444,612 | +406,617 | +20% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $172,984,000 | 2,037,995 | -134,553 | -6.2% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.05% | $159,181,000 | 2,172,548 | +591,257 | +37% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $114,579,000 | 1,581,291 | +6,720 | +0.43% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $125,949,000 | 1,574,571 | -36,448 | -2.3% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.04% | $119,455,000 | 1,611,019 | -467,152 | -22% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.06% | $129,615,000 | 2,078,171 | +816,725 | +65% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $62,441,000 | 1,261,446 | +225,221 | +22% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $56,577,000 | 1,036,225 | +782 | +0.08% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $56,845,000 | 1,035,443 | +103,660 | +11% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $75,493,000 | 931,783 | +55,200 | +6.3% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $68,635,000 | 876,583 | +118,262 | +16% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $62,144,000 | 758,321 | +260,191 | +52% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.04% | $36,358,000 | 498,130 | -318,688 | -39% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $59,823,000 | 816,818 | -199,332 | -20% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $69,117,000 | 1,016,150 | +78,878 | +8.4% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $71,484,000 | 937,272 | +51,123 | +5.8% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.09% | $64,394,000 | 886,149 | +709,746 | +402% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $12,846,000 | 176,403 | -44,444 | -20% | $72.82 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $16,357,000 | 220,847 | +73,324 | +50% | $74.06 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $12,228,000 | 147,523 | +4,014 | +2.8% | $82.89 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $12,371,000 | 143,509 | -21,508 | -13% | $86.20 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $14,044,000 | 165,017 | +41,835 | +34% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $10,469,000 | 123,182 | +54,907 | +80% | $84.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $5,563,000 | 68,275 | +68,039 | +28830% | $81.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $19,000 | 236 | +25 | +12% | $80.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,000 | 211 | +33 | +19% | $71.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $11,000 | 178 | 0 | $61.80 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $12,000 | 178 | 0 | $67.42 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $13,000 | 178 | +178 | NEW | $73.03 | Q1 2015 |