| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $175,750,927 | 1,986,060 | -5,378 | -0.27% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $182,056,413 | 1,991,438 | +5,174 | +0.26% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $176,895,330 | 1,986,264 | -21,492 | -1.1% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.02% | $181,768,088 | 2,007,756 | +101,978 | $90.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $169,760,188 | 1,905,778 | -2,762 | -0.14% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $185,917,873 | 1,908,540 | +83,568 | +4.6% | $97.41 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $152,864,408 | 1,824,972 | -44,958 | -2.4% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.02% | $161,711,068 | 1,869,930 | -128,083 | -6.4% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $176,544,444 | 1,998,013 | +51,601 | +2.7% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $147,265,129 | 1,946,412 | +8,571 | +0.44% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $161,911,722 | 1,937,841 | -19,275 | -0.98% | $83.55 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.03% | $162,500,000 | 1,957,116 | +109,447 | +5.9% | $83.03 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.02% | $152,396,000 | 1,847,669 | +75,523 | +4.3% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0% | $142,060,000 | 1,772,146 | -6,874 | -0.39% | $80.16 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $162,086,000 | 1,779,020 | +38,399 | +2.2% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.03% | $188,632,000 | 1,740,621 | +66,709 | +4% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.09% | $194,190,000 | 1,673,912 | +177,636 | +12% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.18% | $152,291,000 | 1,496,276 | +339,606 | +29% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.1% | $117,737,000 | 1,156,670 | +164,134 | +17% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.04% | $91,174,000 | 992,536 | +57,694 | +6.2% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.01% | $79,396,000 | 934,842 | +21,924 | +2.4% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.01% | $72,084,000 | 912,918 | -16,661 | -1.8% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.04% | $73,000,000 | 929,579 | +54,629 | +6.2% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.05% | $61,140,000 | 874,950 | +55,646 | +6.8% | $69.88 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.06% | $76,023,000 | 819,304 | +60,052 | +7.9% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.08% | $70,800,000 | 759,252 | +75,659 | +11% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.01% | $59,746,000 | 683,593 | +9,799 | +1.5% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.25% | $58,559,000 | 673,794 | +177,543 | +36% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0% | $37,006,000 | 496,251 | -2,607 | -0.52% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $40,248,000 | 498,858 | +449 | +0.09% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.11% | $40,596,000 | 498,409 | -49,511 | -9% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.04% | $41,351,000 | 547,920 | -13,035 | -2.3% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.14% | $46,548,000 | 560,955 | -44,156 | -7.3% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.1% | $50,279,000 | 605,111 | -27,954 | -4.4% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.26% | $52,689,000 | 633,065 | -65,722 | -9.4% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.08% | $57,712,000 | 698,787 | -23,176 | -3.2% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0% | $59,585,000 | 721,963 | +1,104 | +0.15% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.01% | $62,526,000 | 720,859 | +3,031 | +0.42% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.1% | $63,649,000 | 717,828 | +20,516 | +2.9% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.14% | $58,434,000 | 697,312 | +27,859 | +4.2% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.33% | $53,376,000 | 669,453 | -64,172 | -8.7% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.83% | $55,417,000 | 733,625 | -246,794 | -25% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.05% | $73,228,000 | 980,419 | -13,971 | -1.4% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | -2% | $83,836,000 | 994,390 | -285,387 | -22% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 9.3% | +0.88% | $103,661,000 | 1,279,777 | +120,708 | +10% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 9.4% | +1% | $83,279,000 | 1,159,069 | +127,567 | +12% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 8.6% | +0.04% | $77,198,000 | 1,031,502 | +4,220 | +0.41% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 9.3% | +1% | $72,547,000 | 1,027,282 | +111,298 | +12% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $59,136,000 | 915,984 | 0 | $64.56 | Q4 2013 |