| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.06% | $314,741,828 | 3,277,441 | +492,444 | +18% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.03% | $260,033,965 | 2,784,997 | -262,026 | -8.6% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $272,373,212 | 3,047,023 | +120,055 | +4.1% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $239,257,371 | 2,926,968 | -26,075 | $81.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $223,279,508 | 2,953,043 | -5,258 | -0.18% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $247,404,845 | 2,958,301 | -31,302 | -1% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $234,173,577 | 2,989,603 | -85,705 | -2.8% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $245,594,116 | 3,075,308 | -53,681 | -1.7% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.06% | $235,769,312 | 3,128,989 | -309,167 | -9% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $236,957,679 | 3,438,156 | +3,821 | +0.11% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.04% | $248,955,322 | 3,434,335 | -200,076 | -5.5% | $72.49 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.05% | $259,933,000 | 3,634,411 | +231,552 | +6.8% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $223,364,000 | 3,402,859 | -43,180 | -1.3% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.03% | $193,012,000 | 3,446,039 | -124,701 | -3.5% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.01% | $217,394,000 | 3,570,740 | -40,717 | -1.1% | $60.88 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.05% | $265,815,000 | 3,611,457 | -186,203 | -4.9% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.11% | $298,800,000 | 3,797,660 | +328,803 | +9.5% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.12% | $270,605,000 | 3,468,857 | +298,540 | +9.4% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $250,075,000 | 3,170,317 | +40,609 | +1.3% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.22% | $237,451,000 | 3,129,708 | +409,067 | +15% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $198,498,000 | 2,720,641 | +34,060 | +1.3% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.05% | $171,001,000 | 2,686,581 | +87,644 | +3.4% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $158,197,000 | 2,598,937 | -89,527 | -3.3% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.09% | $143,734,000 | 2,688,464 | -139,062 | -4.9% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $196,343,000 | 2,827,526 | +17,079 | +0.61% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $183,269,000 | 2,810,447 | -9,810 | -0.35% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.01% | $185,376,000 | 2,820,257 | -11,249 | -0.4% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.05% | $182,654,000 | 2,831,506 | +49,742 | +1.8% | $64.51 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +2.1% | $163,512,000 | 2,781,764 | +2,018,555 | +264% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.08% | $51,890,000 | 763,209 | +44,297 | +6.2% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.29% | $48,146,000 | 718,912 | +154,230 | +27% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.1% | $39,347,000 | 564,682 | +38,875 | +7.4% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.29% | $36,969,000 | 525,807 | -107,301 | -17% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.01% | $43,355,000 | 633,108 | +2,730 | +0.43% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.13% | $41,101,000 | 630,378 | -41,776 | -6.2% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.11% | $41,867,000 | 672,154 | -41,607 | -5.8% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.21% | $41,205,000 | 713,761 | +79,561 | +13% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.45% | $37,501,000 | 634,200 | -157,367 | -20% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.31% | $44,186,000 | 791,567 | -103,600 | -12% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.28% | $51,168,000 | 895,167 | +82,987 | +10% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -2.3% | $47,691,000 | 812,180 | -603,820 | -43% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +1.5% | $81,164,000 | 1,416,000 | +576,629 | +69% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.64% | $53,292,000 | 839,371 | +216,114 | +35% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.01% | $39,994,000 | 623,257 | +1,352 | +0.22% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.41% | $37,836,000 | 621,905 | +75,669 | +14% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.17% | $35,025,000 | 546,236 | +23,768 | +4.5% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.22% | $35,721,000 | 522,468 | +29,351 | +6% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +2.1% | $33,137,000 | 493,117 | +237,635 | +93% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $17,142,000 | 255,482 | 0 | $67.10 | Q4 2013 |