| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.04% | $138,585,867 | 902,193 | -47,639 | -5% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.03% | $137,288,717 | 949,832 | -32,199 | -3.3% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $121,271,008 | 982,031 | -23,037 | -2.3% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.04% | $122,417,282 | 1,005,068 | -67,647 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $129,594,699 | 1,072,715 | -15,173 | -1.4% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.04% | $127,870,355 | 1,087,888 | -84,270 | -7.2% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.05% | $129,054,597 | 1,172,158 | +104,956 | +9.8% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.06% | $108,235,626 | 1,067,202 | +136,002 | +15% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.17% | $87,355,872 | 931,200 | +403,526 | +76% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $46,899,665 | 527,674 | +21,217 | +4.2% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.05% | $42,942,490 | 506,457 | +98,530 | +24% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $31,965,160 | 407,927 | +47,239 | +13% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $28,710,766 | 360,688 | -18,682 | -4.9% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $23,567,000 | 379,370 | +288 | +0.08% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $21,172,000 | 379,082 | -9,737 | -2.5% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $23,555,000 | 388,819 | +10,214 | +2.7% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.15% | $28,744,000 | 378,605 | -382,158 | -50% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.1% | $50,195,000 | 760,763 | -273,469 | -26% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.32% | $69,728,000 | 1,034,232 | -882,346 | -46% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.1% | $126,781,000 | 1,916,578 | -319,652 | -14% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.13% | $152,713,000 | 2,236,230 | -407,206 | -15% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.09% | $147,107,000 | 2,643,436 | -329,595 | -11% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.14% | $150,317,000 | 2,973,031 | +538,499 | +22% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.06% | $116,395,000 | 2,434,532 | -206,139 | -7.8% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.05% | $161,240,000 | 2,640,671 | -191,136 | -6.7% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.02% | $157,845,000 | 2,831,807 | -65,894 | -2.3% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.02% | $153,231,000 | 2,897,701 | -88,740 | -3% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.03% | $158,908,000 | 2,986,441 | -115,625 | -3.7% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.35% | $138,786,000 | 3,102,066 | +1,666,532 | +116% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.09% | $160,808,000 | 1,435,534 | -204,947 | -12% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0% | $156,141,000 | 1,640,481 | -7,495 | -0.45% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.01% | $134,408,000 | 1,647,976 | -29,071 | -1.7% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.02% | $128,227,000 | 1,677,047 | -78,209 | -4.5% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.02% | $129,415,000 | 1,755,256 | -86,716 | -4.7% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.24% | $132,935,000 | 1,841,972 | -971,060 | -35% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.19% | $222,455,000 | 2,813,032 | -725,735 | -21% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.12% | $265,868,000 | 3,538,767 | -431,675 | -11% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $296,910,000 | 3,970,442 | -43,900 | -1.1% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.44% | $310,028,000 | 4,014,342 | -1,528,778 | -28% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.06% | $434,303,000 | 5,543,120 | -202,968 | -3.5% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.01% | $407,455,000 | 5,746,088 | +40,851 | +0.72% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.16% | $407,467,000 | 5,705,237 | +576,811 | +11% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.39% | $339,348,000 | 5,128,426 | +1,572,007 | +44% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.21% | $249,127,000 | 3,556,419 | +797,293 | +29% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.02% | $189,221,000 | 2,759,126 | -73,499 | -2.6% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.01% | $167,607,000 | 2,832,625 | -23,780 | -0.83% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0% | $151,818,000 | 2,856,405 | +10,120 | +0.36% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.01% | $172,628,000 | 2,846,285 | +31,872 | +1.1% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $179,362,000 | 2,814,413 | 0 | $63.73 | Q4 2013 |