| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,278,512 | 44,540 | -6,576 | -13% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,868,288 | 51,116 | -16,507 | -24% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $5,894,697 | 67,623 | -101,319 | -60% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $15,181,128 | 168,942 | -46,433 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $17,204,155 | 215,375 | +9,646 | +4.7% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $18,521,782 | 205,729 | -1,761 | -0.85% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $16,331,538 | 207,490 | +20,712 | +11% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $16,277,703 | 186,778 | +36,507 | +24% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.04% | $12,379,325 | 150,271 | +117,598 | +360% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $2,560,256 | 32,673 | -56,673 | -63% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -1.1% | $7,871,383 | 89,346 | -2,762,941 | -97% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $229,951,378 | 2,852,287 | -13,654 | -0.48% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $222,740,935 | 2,865,941 | -112,811 | -3.8% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $240,534,000 | 2,978,752 | -10,812 | -0.36% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.06% | $268,313,000 | 2,989,564 | -121,853 | -3.9% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $345,212,000 | 3,111,417 | -7,732 | -0.25% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $322,676,000 | 3,119,149 | -4,332 | -0.14% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.09% | $391,528,000 | 3,123,481 | +142,443 | +4.8% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0% | $370,036,000 | 2,981,038 | -326 | -0.01% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $352,189,000 | 2,981,364 | -32,127 | -1.1% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.12% | $353,000,000 | 3,013,491 | -169,212 | -5.3% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.05% | $330,746,000 | 3,182,703 | -64,931 | -2% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0% | $297,808,000 | 3,247,634 | +1,264 | +0.04% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.04% | $292,758,000 | 3,246,370 | -52,341 | -1.6% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.02% | $374,239,000 | 3,298,711 | -25,173 | -0.76% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.01% | $361,040,000 | 3,323,884 | +12,603 | +0.38% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.2% | $322,486,000 | 3,311,281 | -292,488 | -8.1% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.02% | $328,231,000 | 3,603,769 | -23,427 | -0.65% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.11% | $329,930,000 | 3,627,196 | +146,896 | +4.2% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.06% | $342,357,000 | 3,480,300 | -88,227 | -2.5% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.54% | $305,502,000 | 3,568,527 | -878,183 | -20% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.18% | $356,715,000 | 4,446,710 | +365,699 | +9% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0% | $329,542,000 | 4,081,011 | +5,531 | +0.14% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.14% | $316,950,000 | 4,075,480 | -297,364 | -6.8% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.08% | $388,090,000 | 4,372,844 | +167,133 | +4% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.05% | $338,812,000 | 4,205,711 | -103,859 | -2.4% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.11% | $306,971,000 | 4,309,570 | -283,430 | -6.2% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.06% | $396,835,000 | 4,593,000 | +148,176 | +3.3% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.27% | $385,677,000 | 4,444,824 | +738,166 | +20% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.24% | $277,999,000 | 3,706,658 | -838,882 | -18% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.73% | $349,643,000 | 4,545,540 | -2,651,732 | -37% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.08% | $481,785,000 | 7,197,272 | -348,342 | -4.6% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $559,130,000 | 7,545,614 | +142,938 | +1.9% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $577,335,000 | 7,402,676 | +7,402,676 | NEW | $77.99 | Q1 2015 |