| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.06% | $61,301,109 | 922,376 | -136,634 | -13% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.05% | $69,831,119 | 1,059,010 | -104,463 | -9% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.02% | $94,718,332 | 1,163,473 | -39,977 | -3.3% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.02% | $89,873,611 | 1,203,450 | -38,954 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $100,349,007 | 1,242,404 | -15,997 | -1.3% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $105,391,120 | 1,258,401 | -33,177 | -2.6% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $97,333,296 | 1,291,578 | -8,621 | -0.66% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.14% | $96,448,755 | 1,300,199 | +274,203 | +27% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.07% | $61,631,582 | 1,025,996 | -161,230 | -14% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.03% | $65,617,958 | 1,187,226 | -81,575 | -6.4% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $69,403,421 | 1,268,801 | +26,496 | +2.1% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.05% | $67,494,406 | 1,242,305 | +120,589 | +11% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.05% | $76,108,431 | 1,121,716 | -103,452 | -8.4% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0% | $92,586,000 | 1,225,168 | -1,991 | -0.16% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.05% | $112,494,000 | 1,227,159 | +73,091 | +6.3% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.08% | $115,891,000 | 1,154,068 | +121,530 | +12% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.04% | $112,702,000 | 1,032,538 | +63,162 | +6.5% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.01% | $117,953,000 | 969,376 | +8,223 | +0.86% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.01% | $136,166,000 | 961,153 | +10,414 | +1.1% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.09% | $133,683,000 | 950,739 | +94,136 | +11% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.22% | $121,175,000 | 856,603 | +213,934 | +33% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0% | $94,607,000 | 642,669 | +2,470 | +0.39% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.01% | $85,844,000 | 640,199 | -7,081 | -1.1% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.03% | $78,735,000 | 647,280 | -20,044 | -3% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.01% | $92,819,000 | 667,324 | -12,290 | -1.8% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.08% | $90,226,000 | 679,614 | -69,391 | -9.3% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0% | $91,888,000 | 749,005 | +2,517 | +0.34% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0% | $84,428,000 | 746,488 | +2,940 | +0.4% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.01% | $76,250,000 | 743,548 | -12,005 | -1.6% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0% | $82,409,000 | 755,553 | -2,497 | -0.33% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.06% | $80,376,000 | 758,050 | -58,573 | -7.2% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0% | $78,641,000 | 816,623 | -3,516 | -0.43% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.03% | $77,167,000 | 820,139 | -33,658 | -3.9% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.01% | $79,736,000 | 853,797 | -6,429 | -0.75% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.01% | $73,463,000 | 860,226 | +6,589 | +0.77% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.04% | $67,966,000 | 853,637 | +42,228 | +5.2% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.42% | $61,375,000 | 811,409 | +492,571 | +154% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.29% | $24,560,000 | 318,838 | +318,838 | NEW | $77.03 | Q3 2016 |