| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $11,576,969 | 115,932 | -4,615 | -3.8% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $12,582,696 | 120,547 | -3,398 | -2.7% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $11,903,677 | 123,945 | -5,932 | -4.6% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $13,039,651 | 129,877 | -31,584 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $14,392,633 | 161,461 | -2,730 | -1.7% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $14,360,145 | 164,191 | -3,553 | -2.1% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $11,928,276 | 167,744 | -4,697 | -2.7% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $12,753,736 | 172,441 | +25,898 | +18% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.06% | $10,600,920 | 146,543 | -167,904 | -53% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.07% | $23,530,069 | 314,447 | +152,025 | +94% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $13,265,004 | 162,422 | -9,101 | -5.3% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $14,817,872 | 171,523 | -6,335 | -3.6% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.28% | $15,815,133 | 177,858 | -533,559 | -75% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $57,305,000 | 711,417 | -13,890 | -1.9% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.05% | $65,539,000 | 725,307 | -95,022 | -12% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $76,914,000 | 820,329 | +6,641 | +0.82% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $72,426,000 | 813,688 | -31,073 | -3.7% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.03% | $68,426,000 | 844,761 | -73,529 | -8% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.08% | $73,500,000 | 918,290 | -182,657 | -17% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.05% | $89,573,000 | 1,100,947 | -119,450 | -9.8% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.15% | $95,265,000 | 1,220,397 | -420,404 | -26% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.1% | $129,755,000 | 1,640,801 | -256,242 | -14% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.26% | $133,476,000 | 1,897,043 | +727,150 | +62% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.04% | $85,203,000 | 1,169,893 | -82,102 | -6.6% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $96,153,000 | 1,251,995 | -21,088 | -1.7% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.17% | $101,910,000 | 1,273,083 | -475,792 | -27% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.05% | $131,358,000 | 1,748,875 | -137,155 | -7.3% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.11% | $138,717,000 | 1,886,030 | -331,332 | -15% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.1% | $144,639,000 | 2,217,362 | -343,620 | -13% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.04% | $161,905,000 | 2,560,982 | -161,549 | -5.9% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.05% | $165,666,000 | 2,722,531 | -210,428 | -7.2% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.03% | $166,094,000 | 2,932,959 | -144,514 | -4.7% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.26% | $181,540,000 | 3,077,473 | -1,323,731 | -30% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.16% | $254,566,000 | 4,401,204 | -808,385 | -16% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.01% | $284,808,000 | 5,209,589 | +67,494 | +1.3% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.09% | $280,707,000 | 5,142,095 | +483,262 | +10% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.02% | $244,403,000 | 4,658,833 | -86,566 | -1.8% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.02% | $233,379,000 | 4,745,399 | +103,642 | +2.2% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.02% | $248,705,000 | 4,641,757 | +83,110 | +1.8% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0% | $228,388,000 | 4,558,647 | -10,694 | -0.23% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $197,532,000 | 4,569,341 | -44,700 | -0.97% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.32% | $195,036,000 | 4,614,041 | -1,954,007 | -30% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0% | $247,484,000 | 6,568,048 | +18,989 | +0.29% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $276,371,000 | 6,549,059 | +43,261 | +0.66% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.23% | $300,112,000 | 6,505,798 | +1,407,540 | +28% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.03% | $195,416,000 | 5,098,258 | +233,848 | +4.8% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.04% | $198,857,000 | 4,864,410 | +244,985 | +5.3% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.02% | $190,320,000 | 4,619,425 | +123,315 | +2.7% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $162,580,000 | 4,496,110 | 0 | $36.16 | Q4 2013 |