| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $83,467,494 | 868,910 | -49,576 | -5.4% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $87,476,607 | 918,486 | -26,227 | -2.8% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $82,350,632 | 944,713 | -7,452 | -0.78% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $85,561,547 | 952,165 | -44,207 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.05% | $79,590,196 | 996,372 | -124,248 | -11% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $100,889,418 | 1,120,620 | +3,066 | +0.27% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $87,962,675 | 1,117,554 | -44,430 | -3.8% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.06% | $101,266,906 | 1,161,984 | -148,910 | -11% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.02% | $107,991,448 | 1,310,894 | -50,314 | -3.7% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $106,664,258 | 1,361,208 | -13,383 | -0.97% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.23% | $121,101,466 | 1,374,591 | -447,229 | -25% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0% | $146,875,128 | 1,821,820 | +8,359 | +0.46% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.03% | $140,942,188 | 1,813,461 | -63,193 | -3.4% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.02% | $151,540,000 | 1,876,654 | +44,425 | +2.4% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.03% | $164,443,000 | 1,832,229 | +57,408 | +3.2% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.07% | $196,917,000 | 1,774,821 | +125,434 | +7.6% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.14% | $170,629,000 | 1,649,387 | +262,109 | +19% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.05% | $173,896,000 | 1,387,278 | +66,326 | +5% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.2% | $163,970,000 | 1,320,952 | +297,071 | +29% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.03% | $120,951,000 | 1,023,881 | +50,648 | +5.2% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.35% | $114,005,000 | 973,233 | +653,888 | +205% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $33,187,000 | 319,345 | -24,383 | -7.1% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.07% | $31,520,000 | 343,728 | +138,462 | +67% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $18,510,000 | 205,266 | +17,118 | +9.1% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $21,345,000 | 188,148 | -19,937 | -9.6% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $22,603,000 | 208,085 | +39,808 | +24% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $16,389,000 | 168,277 | -10,587 | -5.9% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $16,291,000 | 178,864 | -4,515 | -2.5% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $16,680,000 | 183,379 | -11,797 | -6% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $19,199,000 | 195,176 | -8,910 | -4.4% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $17,472,000 | 204,086 | -16,285 | -7.4% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $17,678,000 | 220,371 | -7,526 | -3.3% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $18,403,000 | 227,897 | -8,563 | -3.6% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $18,390,000 | 236,460 | -6,382 | -2.6% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $21,552,000 | 242,842 | -59,861 | -20% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.07% | $24,386,000 | 302,703 | +275,771 | +1024% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,918,000 | 26,932 | +3,532 | +15% | $71.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,022,000 | 23,400 | +6,558 | +39% | $86.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,461,000 | 16,842 | +6,591 | +64% | $86.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $768,000 | 10,251 | +1,420 | +16% | $74.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $679,000 | 8,831 | +1,443 | +20% | $76.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $494,000 | 7,388 | +74 | +1% | $66.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $542,000 | 7,314 | +69 | +0.95% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $565,000 | 7,245 | +7,245 | NEW | $77.98 | Q1 2015 |