| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -1,067,154 | -100% | $117.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.01% | $121,091,000 | 1,067,154 | -89,867 | -7.8% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $120,076,000 | 1,157,021 | -17,671 | -1.5% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $110,727,000 | 1,174,692 | -124,631 | -9.6% | $94.26 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.02% | $137,833,000 | 1,299,323 | -182,147 | -12% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $139,111,000 | 1,481,470 | -194,938 | -12% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $141,071,000 | 1,676,408 | 0 | $84.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0.01% | $159,565,000 | 2,041,247 | -63,325 | -3% | $78.17 | Q1 2024 | |
| 31 Mar 2024 | 0% | $17 | 221 | 0 | $0.08 * | Q1 2024 | |||
| 31 Dec 2023 | 0.17% | -0.01% | $145,532,000 | 2,104,572 | -103,797 | -4.7% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $135,683,000 | 2,208,369 | -97,450 | -4.2% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.04% | $137,589,000 | 2,305,819 | -514,692 | -18% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.03% | $166,665,000 | 2,820,511 | -450,986 | -14% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.04% | $190,961,000 | 3,271,497 | -554,513 | -14% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | $163,000 | 1,101 | 0 | $148.05 * | Q3 2022 | |||
| 30 Sep 2022 | 0.24% | +0% | $198,612,000 | 3,826,010 | +56,352 | +1.5% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.03% | $211,180,000 | 3,769,658 | -395,718 | -9.5% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.02% | $282,836,000 | 4,165,376 | -243,546 | -5.5% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $310,487,000 | 4,408,922 | -338,123 | -7.1% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $322,620,000 | 4,747,045 | -140,610 | -2.9% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $317,024,000 | 4,887,655 | -259,333 | -5% | $64.86 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.02% | $329,729,000 | 5,146,988 | -205,547 | -3.8% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.13% | $270,100,000 | 5,352,535 | +1,769,718 | +49% | $50.46 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $181,147,000 | 3,582,817 | -80,590 | -2.2% | $50.56 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0% | $173,755,000 | 3,663,407 | +46,248 | +1.3% | $47.43 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $149,316,000 | 3,617,159 | +156,384 | +4.5% | $41.28 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $209,897,000 | 3,460,775 | +92,190 | +2.7% | $60.65 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $193,289,000 | 3,368,585 | +64,078 | +1.9% | $57.38 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $195,164,000 | 3,304,507 | -12,785 | -0.39% | $59.06 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $175,020,000 | 3,317,292 | +173,359 | +5.5% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.04% | $130,222,000 | 3,143,933 | +474,379 | +18% | $41.42 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.02% | $136,841,000 | 2,669,554 | +231,712 | +9.5% | $51.26 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $127,377,000 | 2,437,842 | +98,692 | +4.2% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $138,548,000 | 2,339,150 | +96,239 | +4.3% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $133,588,000 | 2,242,911 | -126,941 | -5.4% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.02% | $126,692,000 | 2,369,852 | +194,905 | +9% | $53.46 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.03% | $100,004,000 | 2,174,947 | +350,536 | +19% | $45.98 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $91,567,000 | 1,824,411 | +96,154 | +5.6% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $86,326,000 | 1,728,257 | +21,326 | +1.2% | $49.95 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $65,631,000 | 1,706,931 | -120,190 | -6.6% | $38.45 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $57,463,000 | 1,827,121 | +202,778 | +12% | $31.45 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $48,081,000 | 1,624,343 | +100,863 | +6.6% | $29.60 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $64,535,000 | 1,523,480 | +110,527 | +7.8% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $59,485,000 | 1,412,953 | +133,039 | +10% | $42.10 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $73,902,000 | 1,279,914 | +42,551 | +3.4% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $68,983,000 | 1,237,363 | +73,454 | +6.3% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.04% | $59,383,000 | 1,163,909 | +340,985 | +41% | $51.02 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.05% | $38,587,000 | 822,924 | +475,610 | +137% | $46.89 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $16,445,000 | 347,314 | +254,998 | +276% | $47.35 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,594,000 | 92,316 | +24,292 | +36% | $49.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,260,000 | 68,024 | 0 | $47.92 | Q4 2013 |