| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $166,079,528 | 1,672,166 | -77,496 | -4.4% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.05% | $175,876,022 | 1,749,662 | +246,178 | +16% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.09% | $150,874,619 | 1,503,484 | -446,368 | -23% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.03% | $215,634,132 | 1,949,852 | +118,944 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $163,371,921 | 1,830,908 | -87,928 | -4.6% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $199,808,394 | 1,918,836 | -62,426 | -3.2% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $177,164,449 | 1,981,262 | -19,479 | -0.97% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.03% | $181,687,290 | 2,000,741 | +123,654 | +6.6% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $170,758,605 | 1,877,087 | -69,026 | -3.5% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.03% | $166,451,045 | 1,946,113 | +123,071 | +6.8% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.02% | $164,802,996 | 1,823,042 | -90,691 | -4.7% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.02% | $183,086,836 | 1,913,733 | -68,260 | -3.4% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.07% | $188,903,753 | 1,981,993 | +221,849 | +13% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $150,950,000 | 1,760,144 | -14,082 | -0.79% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.06% | $168,728,000 | 1,774,226 | -187,609 | -9.6% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $185,745,000 | 1,961,835 | -43,710 | -2.2% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $171,114,000 | 2,005,545 | +41,479 | +2.1% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.05% | $142,572,000 | 1,964,066 | +224,214 | +13% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $124,782,000 | 1,739,852 | +64,229 | +3.8% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.09% | $125,337,000 | 1,675,623 | +379,746 | +29% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $93,653,000 | 1,295,877 | +18,128 | +1.4% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.1% | $99,409,000 | 1,277,749 | +271,452 | +27% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.05% | $72,383,000 | 1,006,297 | -128,439 | -11% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.05% | $88,509,000 | 1,134,736 | -81,378 | -6.7% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.03% | $110,022,000 | 1,216,114 | +69,385 | +6.1% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.06% | $108,331,000 | 1,146,729 | +107,386 | +10% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.03% | $91,130,000 | 1,039,343 | +65,657 | +6.7% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.02% | $82,578,000 | 973,686 | +38,253 | +4.1% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.02% | $71,523,000 | 935,433 | -34,705 | -3.6% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.03% | $73,915,000 | 970,138 | +52,567 | +5.7% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.02% | $71,552,000 | 917,571 | -47,190 | -4.9% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.06% | $75,193,000 | 964,761 | +116,259 | +14% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.04% | $72,080,000 | 848,502 | +65,939 | +8.4% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $63,137,000 | 782,563 | -1,666 | -0.21% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.02% | $63,381,000 | 784,229 | -25,223 | -3.1% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.04% | $62,862,000 | 809,452 | +54,942 | +7.3% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.08% | $55,592,000 | 754,510 | +91,926 | +14% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.05% | $49,893,000 | 662,584 | +43,583 | +7% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.19% | $49,792,000 | 619,001 | +179,147 | +41% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.07% | $33,702,000 | 439,854 | +64,100 | +17% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.03% | $24,150,000 | 375,754 | +38,220 | +11% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.02% | $22,564,000 | 337,534 | +25,637 | +8.2% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.03% | $18,053,000 | 311,897 | +39,977 | +15% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.02% | $16,587,000 | 271,920 | +28,481 | +12% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.06% | $16,069,000 | 243,439 | +79,016 | +48% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $9,316,000 | 164,423 | +12,151 | +8% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.04% | $8,792,000 | 152,272 | +49,585 | +48% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $5,509,000 | 102,687 | +33,700 | +49% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $3,814,000 | 68,987 | 0 | $55.29 | Q4 2013 |