| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $197,116,315 | 1,208,487 | -21,352 | -1.7% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.07% | $166,557,095 | 1,229,839 | -231,348 | -16% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $189,282,164 | 1,461,187 | +29,321 | +2% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $172,310,755 | 1,431,866 | +61,789 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.05% | $159,901,686 | 1,370,077 | +186,663 | +16% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.05% | $177,914,462 | 1,183,414 | +127,782 | +12% | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $166,874,307 | 1,055,632 | +28,384 | +2.8% | $158.08 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.04% | $203,292,381 | 1,027,248 | -83,908 | -7.6% | $197.90 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $193,385,590 | 1,111,156 | -12,329 | -1.1% | $174.04 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.02% | $175,656,880 | 1,123,485 | -35,488 | -3.1% | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $190,048,394 | 1,158,973 | +6,009 | +0.52% | $163.98 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.05% | $178,098,349 | 1,152,964 | -98,893 | -7.9% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.06% | $165,007,271 | 1,251,857 | -128,788 | -9.3% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.12% | $147,716,000 | 1,380,645 | +283,409 | +26% | $106.99 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.21% | $114,563,000 | 1,097,236 | -611,045 | -36% | $104.41 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.06% | $253,936,000 | 1,708,281 | +196,156 | +13% | $148.65 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $172,609,000 | 1,512,125 | -49,706 | -3.2% | $114.15 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.05% | $153,825,000 | 1,561,831 | -186,741 | -11% | $98.49 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.1% | $167,741,000 | 1,748,572 | -351,888 | -17% | $95.93 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0% | $168,604,000 | 2,100,460 | +17,548 | +0.84% | $80.27 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.03% | $110,790,000 | 2,082,912 | -145,187 | -6.5% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.02% | $99,953,000 | 2,228,099 | +90,834 | +4.3% | $44.86 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.01% | $88,504,000 | 2,137,265 | +24,330 | +1.2% | $41.41 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.01% | $76,108,000 | 2,112,935 | -41,376 | -1.9% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.1% | $121,245,000 | 2,154,311 | +369,070 | +21% | $56.28 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.07% | $90,887,000 | 1,785,241 | +243,509 | +16% | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.05% | $84,949,000 | 1,541,732 | +166,274 | +12% | $55.10 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.02% | $80,258,000 | 1,375,458 | +43,067 | +3.2% | $58.35 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.08% | $69,031,000 | 1,332,391 | +212,876 | +19% | $51.81 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $71,033,000 | 1,119,515 | -18,014 | -1.6% | $63.45 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.01% | $71,096,000 | 1,137,529 | +17,378 | +1.6% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.04% | $68,430,000 | 1,120,151 | -96,543 | -7.9% | $61.09 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.07% | $77,357,000 | 1,216,694 | +147,802 | +14% | $63.58 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.01% | $59,901,000 | 1,068,892 | +26,743 | +2.6% | $56.04 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.03% | $60,309,000 | 1,042,149 | +58,369 | +5.9% | $57.87 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.09% | $58,751,000 | 983,780 | -145,917 | -13% | $59.72 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.07% | $67,240,000 | 1,129,697 | +105,275 | +10% | $59.52 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.08% | $50,658,000 | 1,024,422 | +122,167 | +14% | $49.45 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.04% | $44,580,000 | 902,255 | +69,855 | +8.4% | $49.41 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.17% | $39,373,000 | 832,400 | +257,573 | +45% | $47.30 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.05% | $23,166,000 | 574,827 | +97,533 | +20% | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.04% | $17,922,000 | 477,294 | +70,340 | +17% | $37.55 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $17,934,000 | 406,954 | -6,896 | -1.7% | $44.07 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.06% | $19,670,000 | 413,850 | +113,314 | +38% | $47.53 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.06% | $14,741,000 | 300,536 | +97,331 | +48% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $11,030,000 | 203,205 | +10,345 | +5.4% | $54.28 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $9,498,000 | 192,860 | +36,633 | +23% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $7,896,000 | 156,227 | +36,332 | +30% | $50.54 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $6,400,000 | 119,895 | 0 | $53.38 | Q4 2013 |