| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $25,025,479 | 156,605 | -14,467 | -8.5% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.14% | $21,173,581 | 171,072 | -166,226 | -49% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.05% | $33,513,929 | 337,298 | +77,973 | +30% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $20,784,899 | 259,325 | -506 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $27,123,729 | 259,831 | +11,779 | +4.7% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $26,965,721 | 248,052 | +17,607 | +7.6% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $30,091,508 | 230,445 | -3,065 | -1.3% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $31,056,830 | 233,510 | -2,071 | -0.88% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $24,234,217 | 235,581 | -19,869 | -7.8% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $22,106,643 | 255,450 | +6,047 | +2.4% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.08% | $26,960,464 | 249,403 | +105,071 | +73% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $12,790,702 | 144,332 | -9,760 | -6.3% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.14% | $13,056,215 | 154,092 | -214,166 | -58% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $30,432,000 | 368,258 | -14,002 | -3.7% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $39,231,000 | 382,260 | +2,336 | +0.61% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.07% | $56,989,000 | 379,924 | +75,243 | +25% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $52,953,000 | 304,681 | +1,385 | +0.46% | $173.80 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $45,771,000 | 303,296 | -21,818 | -6.7% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $57,854,000 | 325,114 | -4,606 | -1.4% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.08% | $61,137,000 | 329,720 | -61,356 | -16% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.09% | $58,837,000 | 391,076 | -77,935 | -17% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $51,230,000 | 469,011 | -1,652 | -0.35% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.41% | $53,298,000 | 470,663 | -407,096 | -46% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.09% | $71,494,000 | 877,759 | -107,752 | -11% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.08% | $108,416,000 | 985,511 | -95,667 | -8.8% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.18% | $99,770,000 | 1,081,178 | +238,212 | +28% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0% | $65,659,000 | 842,966 | +3,178 | +0.38% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.02% | $78,143,000 | 839,788 | +25,447 | +3.1% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.02% | $52,615,000 | 814,341 | +27,009 | +3.4% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.02% | $63,104,000 | 787,332 | +27,872 | +3.7% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.2% | $72,681,000 | 759,460 | -217,791 | -22% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $113,020,000 | 977,251 | -18,492 | -1.9% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.36% | $94,098,000 | 995,743 | -398,697 | -29% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.08% | $131,705,000 | 1,394,440 | -82,341 | -5.6% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.38% | $102,045,000 | 1,476,781 | -518,224 | -26% | $69.10 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $137,156,000 | 1,995,005 | +41,126 | +2.1% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $116,061,000 | 1,953,879 | +61,353 | +3.2% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $94,030,000 | 1,892,526 | +106,429 | +6% | $49.68 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.19% | $76,910,000 | 1,786,097 | +339,591 | +23% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.08% | $54,461,000 | 1,446,506 | +157,562 | +12% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.02% | $46,402,000 | 1,288,944 | +36,154 | +2.9% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.03% | $42,006,000 | 1,252,790 | +62,028 | +5.2% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.05% | $45,177,000 | 1,190,762 | +105,879 | +9.8% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.02% | $36,679,000 | 1,084,883 | +40,515 | +3.9% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0% | $38,224,000 | 1,044,368 | -4,058 | -0.39% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.01% | $34,997,000 | 1,048,426 | +11,153 | +1.1% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.04% | $32,405,000 | 1,037,273 | +76,956 | +8% | $31.24 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.06% | $28,704,000 | 960,317 | +127,445 | +15% | $29.89 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $24,919,000 | 832,872 | 0 | $29.92 | Q4 2013 |