| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.03% | $173,030,281 | 1,569,151 | -162,331 | -9.4% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.04% | $193,406,538 | 1,731,482 | +163,791 | +10% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.03% | $165,328,693 | 1,567,691 | -164,759 | -9.5% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $192,631,116 | 1,732,450 | -48,779 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.05% | $184,250,329 | 1,781,229 | -197,215 | -10% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.07% | $221,190,038 | 1,978,444 | -241,681 | -11% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.03% | $198,279,364 | 2,220,125 | +117,504 | +5.6% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $180,531,039 | 2,102,621 | -32,533 | -1.5% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.12% | $176,150,207 | 2,135,154 | -464,347 | -18% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.03% | $199,511,703 | 2,599,501 | -108,054 | -4% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.05% | $188,987,339 | 2,707,555 | +245,483 | +10% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.05% | $158,852,885 | 2,462,072 | -275,427 | -10% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.06% | $196,935,678 | 2,737,499 | -233,990 | -7.9% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.05% | $166,997,000 | 2,971,489 | +228,828 | +8.3% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $151,752,000 | 2,742,661 | +58,167 | +2.2% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $172,854,000 | 2,684,494 | -84,362 | -3% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $161,672,000 | 2,768,856 | -18,452 | -0.66% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.03% | $145,302,000 | 2,787,308 | +195,563 | +7.5% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $139,073,000 | 2,591,745 | +43,469 | +1.7% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.04% | $130,421,000 | 2,548,276 | -270,014 | -9.6% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.03% | $125,329,000 | 2,818,290 | +158,770 | +6% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.05% | $96,674,000 | 2,659,520 | +277,852 | +12% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.06% | $85,811,000 | 2,381,668 | +294,887 | +14% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.05% | $71,451,000 | 2,086,781 | -185,555 | -8.2% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.08% | $120,207,000 | 2,272,336 | +331,952 | +17% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.01% | $101,521,000 | 1,940,384 | +40,131 | +2.1% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.06% | $104,153,000 | 1,900,253 | +181,032 | +11% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.03% | $85,961,000 | 1,719,221 | -109,794 | -6% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.02% | $83,330,000 | 1,829,015 | +51,856 | +2.9% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.03% | $83,651,000 | 1,777,159 | +99,580 | +5.9% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.05% | $72,169,000 | 1,677,579 | -158,542 | -8.6% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.26% | $80,349,000 | 1,836,121 | +925,942 | +102% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.03% | $79,896,000 | 910,179 | +41,804 | +4.8% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.03% | $70,677,000 | 868,375 | -35,616 | -3.9% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.01% | $70,222,000 | 903,991 | -9,384 | -1% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.04% | $66,147,000 | 913,375 | +59,127 | +6.9% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.05% | $59,456,000 | 854,248 | +65,850 | +8.4% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.07% | $56,662,000 | 788,398 | +71,691 | +10% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.12% | $51,718,000 | 716,707 | +130,288 | +22% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.09% | $37,026,000 | 586,419 | +104,642 | +22% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.05% | $28,858,000 | 481,777 | +66,691 | +16% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.03% | $24,129,000 | 415,086 | +33,093 | +8.7% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $23,760,000 | 381,993 | -14,235 | -3.6% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.04% | $25,363,000 | 396,228 | +54,144 | +16% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.07% | $20,898,000 | 342,084 | +98,162 | +40% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $14,208,000 | 243,922 | +6,931 | +2.9% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.02% | $14,753,000 | 236,991 | +24,058 | +11% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.02% | $13,423,000 | 212,933 | +23,945 | +13% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $12,624,000 | 188,988 | 0 | $66.80 | Q4 2013 |