| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.06% | $152,306,396 | 1,265,634 | +154,697 | +14% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $125,258,147 | 1,110,937 | +32,314 | +3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.18% | $116,275,559 | 1,078,623 | -384,204 | -26% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $173,974,015 | 1,462,827 | -1,697 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.17% | $157,538,847 | 1,464,524 | +364,887 | +33% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0% | $128,899,449 | 1,099,637 | -4,977 | -0.45% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.14% | $127,163,164 | 1,104,614 | +173,123 | +19% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.05% | $108,276,514 | 931,491 | +59,474 | +6.8% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.05% | $87,184,260 | 872,017 | -65,224 | -7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.09% | $110,200,797 | 937,241 | +99,870 | +12% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.09% | $89,808,040 | 837,371 | -120,725 | -13% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0% | $105,064,807 | 958,096 | -2,267 | -0.24% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.11% | $105,928,039 | 960,363 | +120,523 | +14% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.1% | $73,326,000 | 839,840 | +137,212 | +20% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.18% | $60,173,000 | 702,628 | -243,393 | -26% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.12% | $78,132,000 | 946,021 | +239,600 | +34% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $43,226,000 | 706,421 | -7,610 | -1.1% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $41,999,000 | 714,031 | +50,380 | +7.6% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.09% | $41,863,000 | 663,651 | -236,690 | -26% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.03% | $50,266,000 | 900,341 | -91,680 | -9.2% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.13% | $40,891,000 | 992,021 | +414,970 | +72% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $19,810,000 | 577,051 | -45,800 | -7.4% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.03% | $27,854,000 | 622,851 | -65,200 | -9.5% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.16% | $26,125,000 | 688,051 | -346,110 | -33% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.04% | $72,164,000 | 1,034,161 | -87,450 | -7.8% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.26% | $79,197,000 | 1,121,611 | +530,398 | +90% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.15% | $45,305,000 | 591,213 | +237,401 | +67% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.14% | $28,588,000 | 353,812 | -166,000 | -32% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.23% | $35,446,000 | 519,812 | +321,100 | +162% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.03% | $16,894,000 | 198,712 | -39,300 | -17% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $19,691,000 | 238,012 | +1,300 | +0.55% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $17,661,000 | 236,712 | +8,900 | +3.9% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.23% | $19,054,000 | 227,812 | -342,932 | -60% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.06% | $46,790,000 | 570,744 | +87,460 | +18% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.5% | $39,016,000 | 483,284 | -536,902 | -53% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.09% | $83,665,000 | 1,020,186 | +103,502 | +11% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.01% | $82,740,000 | 916,684 | -13,500 | -1.5% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.14% | $81,186,000 | 930,184 | +144,300 | +18% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.14% | $73,669,000 | 785,884 | +113,500 | +17% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.38% | $56,205,000 | 672,384 | -390,800 | -37% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.03% | $82,875,000 | 1,063,184 | -34,600 | -3.2% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.25% | $81,620,000 | 1,097,784 | -341,300 | -24% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.01% | $119,732,000 | 1,439,084 | -16,500 | -1.1% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.01% | $123,725,000 | 1,455,584 | +22,020 | +1.5% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.09% | $132,533,000 | 1,433,564 | -138,200 | -8.8% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $147,824,000 | 1,571,764 | -45,000 | -2.8% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $162,776,000 | 1,616,764 | +34,762 | +2.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $154,530,000 | 1,582,002 | -42,400 | -2.6% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $164,389,000 | 1,624,402 | 0 | $101.20 | Q4 2013 |