| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.05% | $162,201,402 | 1,445,883 | -74,629 | -4.9% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $192,742,745 | 1,520,512 | -25,746 | -1.7% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $224,921,571 | 1,546,258 | -43,261 | -2.7% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $245,230,914 | 1,589,519 | -58,398 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.08% | $231,070,900 | 1,647,917 | -99,926 | -5.7% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.1% | $234,543,116 | 1,747,843 | -142,707 | -7.5% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.07% | $224,143,676 | 1,890,550 | -118,766 | -5.9% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.05% | $246,744,061 | 2,009,316 | -75,728 | -3.6% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.1% | $248,349,552 | 2,085,044 | -147,244 | -6.6% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.06% | $257,449,741 | 2,232,288 | -88,235 | -3.8% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $259,596,853 | 2,320,523 | -58,988 | -2.5% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $272,668,267 | 2,379,511 | -62,255 | -2.5% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $282,170,478 | 2,441,766 | +1,433 | +0.06% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.06% | $273,830,000 | 2,440,333 | +78,742 | +3.3% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $268,914,000 | 2,361,591 | -82,646 | -3.4% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.04% | $333,565,000 | 2,444,237 | +49,533 | +2.1% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $326,877,000 | 2,394,704 | -119 | -0% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.04% | $269,298,000 | 2,394,823 | +61,860 | +2.7% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $250,327,000 | 2,332,963 | +11,626 | +0.5% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $227,538,000 | 2,321,337 | +3,937 | +0.17% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.03% | $215,935,000 | 2,317,400 | +50,944 | +2.2% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $180,795,000 | 2,266,456 | +7,810 | +0.35% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $171,092,000 | 2,258,646 | +55,613 | +2.5% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $138,615,000 | 2,203,033 | -46,425 | -2.1% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.32% | $191,339,000 | 2,249,458 | -481,940 | -18% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.21% | $226,078,000 | 2,731,398 | -313,264 | -10% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.07% | $250,546,000 | 3,044,662 | +96,874 | +3.3% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.03% | $236,413,000 | 2,947,788 | +39,654 | +1.4% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.11% | $189,465,000 | 2,908,134 | -173,198 | -5.6% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $226,940,000 | 3,081,332 | -34,151 | -1.1% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $212,943,000 | 3,115,483 | -32,814 | -1% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.16% | $193,903,000 | 3,148,297 | -326,546 | -9.4% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.11% | $236,567,000 | 3,474,843 | -218,633 | -5.9% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.04% | $221,460,000 | 3,693,476 | -100,293 | -2.6% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $216,017,000 | 3,793,769 | +92,590 | +2.5% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $217,999,000 | 3,701,179 | +28,415 | +0.77% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.16% | $223,598,000 | 3,672,764 | +385,608 | +12% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.08% | $190,228,000 | 3,287,156 | +182,745 | +5.9% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.09% | $184,713,000 | 3,104,411 | +199,503 | +6.9% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.1% | $156,894,000 | 2,904,908 | +226,341 | +8.5% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.08% | $141,670,000 | 2,678,567 | +166,935 | +6.6% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.07% | $119,629,000 | 2,511,632 | +153,120 | +6.5% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.12% | $110,567,000 | 2,358,512 | +297,093 | +14% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.15% | $102,277,000 | 2,061,419 | +326,497 | +19% | $49.61 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.09% | $80,102,000 | 1,734,922 | +184,035 | +12% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.03% | $68,549,000 | 1,550,887 | +56,064 | +3.8% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.06% | $62,125,000 | 1,494,823 | +123,802 | +9% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.04% | $58,405,000 | 1,371,021 | +86,974 | +6.8% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $58,463,000 | 1,284,047 | 0 | $45.53 | Q4 2013 |