| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $28,745,972 | 453,335 | +131,250 | +41% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $24,794,103 | 322,085 | +266,217 | +477% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,163,000 | 55,868 | +54,190 | +3229% | $74.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $108,000 | 1,678 | -2,227 | $64.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $346,000 | 3,905 | -442 | -10% | $88.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $429,000 | 4,347 | +2,765 | +175% | $98.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $168,000 | 1,582 | -113,642 | -99% | $106.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.14% | $12,481,000 | 115,224 | -1,074,807 | -90% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.04% | $133,782,000 | 1,190,031 | -283,172 | -19% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.12% | $145,242,000 | 1,473,203 | -861,588 | -37% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.03% | $258,438,000 | 2,334,791 | -218,098 | -8.5% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.11% | $301,189,000 | 2,552,889 | -733,004 | -22% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.05% | $299,442,000 | 3,285,893 | +428,364 | +15% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.03% | $243,660,000 | 2,857,529 | -216,673 | -7% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.02% | $284,793,000 | 3,074,202 | +193,274 | +6.7% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.03% | $383,969,000 | 2,880,928 | +209,777 | +7.9% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.08% | $414,401,000 | 2,671,151 | +501,084 | +23% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $357,582,000 | 2,170,067 | +149,382 | +7.4% | $164.78 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $387,466,000 | 2,020,685 | -33,083 | -1.6% | $191.75 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.06% | $376,824,000 | 2,053,768 | -255,939 | -11% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.02% | $353,107,000 | 2,309,707 | -113,126 | -4.7% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.05% | $352,522,000 | 2,422,833 | -247,667 | -9.3% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.21% | $341,449,000 | 2,670,500 | -1,055,752 | -28% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.3% | $333,051,000 | 3,726,252 | -1,827,692 | -33% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.11% | $671,359,000 | 5,553,944 | -665,430 | -11% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.03% | $492,884,000 | 6,219,374 | +210,481 | +3.5% | $79.25 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.12% | $464,305,000 | 6,008,893 | +919,902 | +18% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.14% | $419,739,000 | 5,088,991 | -1,052,182 | -17% | $82.48 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.09% | $411,580,000 | 6,141,173 | +730,041 | +13% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.13% | $490,843,000 | 5,411,132 | +910,891 | +20% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.15% | $434,947,000 | 4,500,241 | -885,704 | -16% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.15% | $539,994,000 | 5,385,945 | -848,460 | -14% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.18% | $591,957,000 | 6,234,405 | +1,082,463 | +21% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.02% | $524,982,000 | 5,151,942 | +135,478 | +2.7% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.25% | $481,329,000 | 5,016,464 | -1,367,317 | -21% | $95.95 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.11% | $625,481,000 | 6,383,781 | -575,190 | -8.3% | $97.98 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $519,556,000 | 6,958,971 | -295,989 | -4.1% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.2% | $552,391,000 | 7,254,960 | +1,294,998 | +22% | $76.14 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.64% | $377,145,000 | 5,959,962 | +4,781,499 | +406% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.18% | $91,801,000 | 1,178,463 | +1,034,770 | +720% | $77.90 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $11,039,000 | 143,693 | +2,498 | +1.8% | $76.82 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $11,889,000 | 141,195 | +15,107 | +12% | $84.20 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $13,125,000 | 126,088 | +26,076 | +26% | $104.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $9,829,000 | 100,012 | +48,830 | +95% | $98.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,721,000 | 51,182 | +1,807 | +3.7% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,865,000 | 49,375 | -18,090 | -27% | $58.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,167,000 | 67,465 | +41,301 | +158% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $981,000 | 26,164 | 0 | $37.49 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $747,000 | 26,164 | 0 | $28.55 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $649,000 | 26,164 | 0 | $24.81 | Q3 2013 |