| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $407,277 | 3,869 | -850 | -18% | $105.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $396,059 | 4,719 | -1,475 | -24% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $490,319 | 6,194 | -8,648 | -58% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -1.1% | $1,332,211 | 14,842 | -2,152,170 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.09% | $215,574,311 | 2,167,012 | -161,330 | -6.9% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.1% | $264,406,535 | 2,328,342 | -169,750 | -6.8% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.08% | $309,263,824 | 2,498,092 | -123,818 | -4.7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.07% | $345,961,024 | 2,621,910 | -104,038 | -3.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.12% | $297,182,871 | 2,725,948 | -197,464 | -6.8% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.07% | $300,965,295 | 2,923,412 | -108,757 | -3.6% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.05% | $349,882,033 | 3,032,169 | -75,855 | -2.4% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.06% | $330,662,749 | 3,108,024 | -99,335 | -3.1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.01% | $355,856,480 | 3,207,359 | +9,898 | +0.31% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.06% | $275,365,000 | 3,197,461 | +111,272 | +3.6% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.07% | $281,368,000 | 3,086,189 | -117,109 | -3.7% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.05% | $262,830,000 | 3,203,298 | +113,778 | +3.7% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $236,781,000 | 3,089,520 | -7,153 | -0.23% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $232,591,000 | 3,096,673 | +85,396 | +2.8% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $234,187,000 | 3,011,277 | +16,866 | +0.56% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $230,839,000 | 2,994,411 | -2,546 | -0.08% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $245,151,000 | 2,996,957 | +39,298 | +1.3% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $245,337,000 | 2,957,659 | +9,492 | +0.32% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.04% | $227,982,000 | 2,948,167 | +66,553 | +2.3% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.08% | $221,711,000 | 2,881,614 | -108,858 | -3.6% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.03% | $271,983,000 | 2,990,472 | -40,603 | -1.3% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.01% | $255,155,000 | 3,031,075 | -18,136 | -0.59% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $255,676,000 | 3,049,211 | +12,370 | +0.41% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.02% | $252,574,000 | 3,036,841 | -33,666 | -1.1% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.18% | $234,617,000 | 3,070,507 | -240,854 | -7.3% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $234,908,000 | 3,311,361 | -66,448 | -2% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $205,033,000 | 3,377,809 | -42,219 | -1.2% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.15% | $186,289,000 | 3,420,028 | -332,050 | -8.8% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.15% | $211,129,000 | 3,752,078 | -378,877 | -9.2% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.05% | $264,505,000 | 4,130,955 | -98,564 | -2.3% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.06% | $271,070,000 | 4,229,519 | +139,827 | +3.4% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.09% | $259,859,000 | 4,089,692 | +218,875 | +5.7% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.21% | $227,875,000 | 3,870,817 | +513,007 | +15% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.14% | $209,561,000 | 3,357,810 | +298,334 | +9.8% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.13% | $176,257,000 | 3,059,476 | +298,869 | +11% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $146,064,000 | 2,760,607 | +2,747,692 | +21275% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $682,000 | 12,915 | -650 | -4.8% | $52.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $670,000 | 13,565 | -365 | -2.6% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $793,000 | 13,930 | +13,930 | NEW | $56.93 | Q2 2015 |