| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $153,025,000 | 1,657,907 | +24,671 | +1.5% | $92.30 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $145,962,000 | 1,633,236 | +37,416 | +2.3% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $135,980,000 | 1,595,820 | -10,481 | -0.65% | $85.21 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.03% | $132,584,000 | 1,606,301 | -135,318 | $82.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $141,507,000 | 1,741,619 | -9,344 | -0.53% | $81.25 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $145,908,000 | 1,750,963 | +21,177 | +1.2% | $83.33 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $132,450,000 | 1,729,786 | +34,510 | +2% | $76.57 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $133,317,000 | 1,695,276 | -41,795 | -2.4% | $78.64 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $126,008,000 | 1,737,071 | +27,899 | +1.6% | $72.54 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $113,933,000 | 1,709,172 | +5,172 | +0.3% | $66.66 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $117,934,000 | 1,704,000 | +22,689 | +1.3% | $69.21 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $112,328,000 | 1,681,311 | +57,307 | +3.5% | $66.81 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $108,126,000 | 1,624,004 | -5,121 | -0.31% | $66.58 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $97,242,000 | 1,629,125 | -19,086 | -1.2% | $59.69 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $105,164,000 | 1,648,211 | -8,173 | -0.49% | $63.80 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.02% | $120,585,000 | 1,656,384 | -76,293 | -4.4% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $127,768,000 | 1,732,677 | +28,660 | +1.7% | $73.74 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.02% | $117,083,000 | 1,704,017 | +76,911 | +4.7% | $68.71 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.26% | $113,247,000 | 1,627,106 | +843,022 | +108% | $69.60 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0% | $104,228,000 | 784,084 | -3,131 | -0.4% | $132.93 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $94,324,000 | 787,215 | +18,051 | +2.3% | $119.82 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.07% | $79,809,000 | 769,164 | +120,304 | +19% | $103.76 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.03% | $64,146,000 | 648,860 | +42,983 | +7.1% | $98.86 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $52,723,000 | 605,877 | +10,325 | +1.7% | $87.02 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $71,377,000 | 595,552 | +11,428 | +2% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.01% | $65,679,000 | 584,124 | +18,116 | +3.2% | $112.44 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $63,166,000 | 566,008 | +11,104 | +2% | $111.60 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.03% | $59,991,000 | 554,904 | +33,314 | +6.4% | $108.11 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.01% | $50,646,000 | 521,590 | +6,697 | +1.3% | $97.10 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.02% | $57,050,000 | 514,893 | +24,351 | +5% | $110.80 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.02% | $51,747,000 | 490,542 | +17,474 | +3.7% | $105.49 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.04% | $49,672,000 | 473,068 | +34,515 | +7.9% | $105.00 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.03% | $47,609,000 | 438,553 | +29,775 | +7.3% | $108.56 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.04% | $42,358,000 | 408,778 | +34,275 | +9.2% | $103.62 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.04% | $37,896,000 | 374,503 | +32,426 | +9.5% | $101.19 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.04% | $34,351,000 | 342,077 | +32,278 | +10% | $100.42 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.06% | $30,292,000 | 309,799 | +41,551 | +15% | $97.78 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.44% | $24,789,000 | 268,248 | +268,248 | NEW | $92.41 | Q3 2016 | |
| 30 Jun 2016 | -0.34% | $0 | 0 | -151,451 | -100% | $97.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | +0.12% | $13,111,000 | 151,451 | +51,548 | +52% | $86.57 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.08% | $8,558,000 | 99,903 | +36,557 | +58% | $85.66 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $5,173,000 | 63,346 | +5,076 | +8.7% | $81.66 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.02% | $5,227,385 | 58,270 | +12,243 | +27% | $89.71 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $4,150,000 | 46,027 | +7,590 | +20% | $90.16 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $3,504,301 | 38,437 | +6,323 | +20% | $91.17 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $2,811,584 | 32,114 | +4,585 | +17% | $87.55 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $2,425,030 | 27,529 | +4,312 | +19% | $88.09 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $1,960,211 | 23,217 | +23,217 | NEW | $84.43 | Q1 2014 |