| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $88,473,540 | 893,221 | -6,880 | -0.76% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $96,742,855 | 900,101 | -10,050 | -1.1% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.09% | $99,233,764 | 910,151 | -189,118 | -17% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.09% | $127,910,941 | 1,099,269 | -162,899 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.09% | $144,467,749 | 1,262,168 | -182,472 | -13% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.02% | $167,217,080 | 1,444,640 | -41,120 | -2.8% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.02% | $154,756,762 | 1,485,760 | -44,237 | -2.9% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.03% | $162,608,081 | 1,529,997 | -72,017 | -4.5% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.02% | $141,073,353 | 1,602,014 | -39,742 | -2.4% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.04% | $140,764,159 | 1,641,756 | +99,115 | +6.4% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.02% | $133,669,843 | 1,542,641 | +63,302 | +4.3% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $132,948,196 | 1,479,339 | -30,921 | -2% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $136,316,068 | 1,510,260 | -36,206 | -2.3% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.04% | $126,671,000 | 1,546,466 | -101,989 | -6.2% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.05% | $135,750,000 | 1,648,455 | -125,466 | -7.1% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $122,862,000 | 1,773,921 | +32,023 | +1.8% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.04% | $196,364,000 | 1,741,898 | -89,892 | -4.9% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.04% | $201,790,000 | 1,831,790 | +97,314 | +5.6% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.05% | $188,139,000 | 1,734,476 | -124,590 | -6.7% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.08% | $196,540,000 | 1,859,066 | +190,414 | +11% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.03% | $168,551,000 | 1,668,652 | -66,014 | -3.8% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.03% | $149,181,000 | 1,734,666 | +71,632 | +4.3% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.07% | $145,715,000 | 1,663,034 | +141,719 | +9.3% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.19% | $126,224,000 | 1,521,315 | +343,583 | +29% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0% | $128,491,000 | 1,177,732 | +3,243 | +0.28% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.01% | $124,308,000 | 1,174,489 | -10,651 | -0.9% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.01% | $123,219,000 | 1,185,140 | +23,327 | +2% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.11% | $127,102,000 | 1,161,813 | -191,061 | -14% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.11% | $120,582,000 | 1,352,874 | -209,447 | -13% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.04% | $153,170,000 | 1,562,321 | -84,959 | -5.2% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.01% | $141,699,000 | 1,647,280 | -20,497 | -1.2% | $86.02 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.07% | $126,351,000 | 1,667,777 | +176,183 | +12% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.06% | $118,179,000 | 1,491,594 | +149,977 | +11% | $79.23 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0% | $118,425,000 | 1,341,617 | +1,778 | +0.13% | $88.27 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.03% | $104,038,000 | 1,339,839 | -60,657 | -4.3% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.02% | $122,571,000 | 1,400,496 | -36,952 | -2.6% | $87.52 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.01% | $115,556,000 | 1,437,448 | +19,675 | +1.4% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.03% | $109,410,000 | 1,417,773 | -55,076 | -3.7% | $77.17 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0% | $121,790,000 | 1,472,849 | +5,230 | +0.36% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.04% | $100,928,000 | 1,467,619 | -89,992 | -5.8% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.02% | $96,105,000 | 1,557,611 | +43,249 | +2.9% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.07% | $89,499,000 | 1,514,362 | -171,970 | -10% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.13% | $90,944,000 | 1,686,332 | +353,237 | +26% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.05% | $62,442,000 | 1,333,095 | +146,900 | +12% | $46.84 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.1% | $49,690,000 | 1,186,195 | +350,800 | +42% | $41.89 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.11% | $27,718,000 | 835,395 | +440,346 | +111% | $33.18 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.08% | $20,112,000 | 395,049 | +197,410 | +100% | $50.91 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $10,894,000 | 197,639 | +6,964 | +3.7% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $9,395,000 | 190,675 | 0 | $49.27 | Q4 2013 |