| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.03% | $155,545,482 | 1,493,619 | -174,678 | -10% | $104.14 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.04% | $184,780,577 | 1,668,297 | -176,646 | -9.6% | $110.76 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.03% | $189,401,848 | 1,844,943 | +159,438 | +9.5% | $102.66 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.05% | $147,447,977 | 1,685,505 | -238,055 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.05% | $193,587,079 | 1,923,560 | -221,714 | -10% | $100.64 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.03% | $209,786,345 | 2,145,274 | -144,206 | -6.3% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.03% | $175,534,431 | 2,289,480 | -150,612 | -6.2% | $76.67 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.06% | $208,481,460 | 2,440,092 | -243,373 | -9.1% | $85.44 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $195,114,740 | 2,683,465 | -67,138 | -2.4% | $72.71 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.1% | $178,101,545 | 2,750,603 | -479,507 | -15% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.04% | $208,665,106 | 3,230,110 | -192,812 | -5.6% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.1% | $189,184,899 | 3,422,922 | -608,584 | -15% | $55.27 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.1% | $181,337,140 | 4,031,506 | +627,986 | +18% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.03% | $138,285,000 | 3,403,520 | +214,415 | +6.7% | $40.63 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.12% | $145,965,000 | 3,189,105 | +766,974 | +32% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.05% | $131,304,000 | 2,422,131 | +434,828 | +22% | $54.21 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $145,133,000 | 1,987,303 | -114,123 | -5.4% | $73.03 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $152,627,000 | 2,101,426 | +28,213 | +1.4% | $72.63 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.02% | $139,921,000 | 2,073,213 | +100,682 | +5.1% | $67.49 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $122,928,000 | 1,972,531 | -30,857 | -1.5% | $62.32 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.05% | $106,360,000 | 2,003,388 | -234,988 | -10% | $53.09 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.08% | $102,451,000 | 2,238,376 | -374,065 | -14% | $45.77 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.07% | $99,247,000 | 2,612,441 | +332,079 | +15% | $37.99 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.09% | $67,864,000 | 2,280,362 | -401,198 | -15% | $29.76 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.04% | $123,003,000 | 2,681,560 | +198,300 | +8% | $45.87 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.04% | $93,867,000 | 2,483,260 | +197,628 | +8.6% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.09% | $85,026,000 | 2,285,632 | +420,031 | +23% | $37.20 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.01% | $83,038,000 | 1,865,601 | -49,088 | -2.6% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.07% | $72,337,000 | 1,914,689 | +261,523 | +16% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.05% | $71,665,000 | 1,653,166 | +163,523 | +11% | $43.35 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.15% | $62,684,000 | 1,489,643 | +515,477 | +53% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0% | $66,370,000 | 974,166 | +9,815 | +1% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $68,102,000 | 964,351 | +18,434 | +1.9% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.01% | $64,285,000 | 945,917 | -23,237 | -2.4% | $67.96 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.01% | $64,488,000 | 969,154 | +8,480 | +0.88% | $66.54 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.03% | $60,311,000 | 960,674 | +51,434 | +5.7% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.05% | $50,981,000 | 909,240 | +75,545 | +9.1% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.08% | $53,557,000 | 833,695 | +87,726 | +12% | $64.24 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.08% | $43,483,000 | 745,969 | +109,662 | +17% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.18% | $34,526,000 | 636,307 | +242,327 | +62% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.06% | $19,514,000 | 393,980 | +101,840 | +35% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $14,911,000 | 292,140 | +11,644 | +4.2% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.03% | $19,284,000 | 280,496 | +30,938 | +12% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.05% | $15,695,000 | 249,558 | +60,815 | +32% | $62.89 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.07% | $12,536,000 | 188,743 | +92,846 | +97% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $6,280,000 | 95,897 | +14,205 | +17% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $5,892,000 | 81,692 | +81,692 | NEW | $72.12 | Q2 2014 |