| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $31,690,666 | 337,527 | -39,246 | -10% | $93.89 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $35,817,484 | 376,773 | -3,700 | -0.97% | $95.06 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $34,182,121 | 380,473 | +6,750 | +1.8% | $89.84 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $38,469,043 | 373,723 | -27,318 | $102.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.05% | $40,061,498 | 401,041 | +183,997 | +85% | $99.89 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -1.5% | $21,742,323 | 217,044 | -2,212,272 | -91% | $100.17 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $202,437,333 | 2,429,316 | +31,752 | +1.3% | $83.33 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $190,606,338 | 2,397,564 | +91,493 | +4% | $79.50 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.02% | $172,227,273 | 2,306,071 | +153,074 | +7.1% | $74.68 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.02% | $165,242,520 | 2,152,997 | -123,215 | -5.4% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $145,627,496 | 2,276,212 | -158,702 | -6.5% | $63.98 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $144,599,983 | 2,434,914 | +19,933 | +0.83% | $59.39 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.05% | $173,734,000 | 2,414,981 | +360,204 | +18% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $117,877,000 | 2,054,777 | -95,861 | -4.5% | $57.37 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.11% | $113,822,000 | 2,150,638 | -854,137 | -28% | $52.92 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.03% | $173,889,000 | 3,004,775 | -234,119 | -7.2% | $57.87 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.03% | $166,302,000 | 3,238,894 | -355,786 | -9.9% | $51.35 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.03% | $161,690,000 | 3,594,680 | -382,863 | -9.6% | $44.98 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $179,977,000 | 3,977,543 | -269,025 | -6.3% | $45.25 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.02% | $184,922,000 | 4,246,568 | -325,189 | -7.1% | $43.55 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $166,161,000 | 4,571,757 | -231,586 | -4.8% | $36.35 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $148,895,000 | 4,803,343 | -244,257 | -4.8% | $31.00 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.05% | $161,924,000 | 5,047,600 | -857,176 | -15% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.2% | $202,180,000 | 5,904,776 | -2,933,652 | -33% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.05% | $416,528,000 | 8,838,428 | -617,662 | -6.5% | $47.13 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.04% | $453,809,000 | 9,456,090 | -453,177 | -4.6% | $47.99 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.01% | $476,929,000 | 9,909,267 | +159,900 | +1.6% | $48.13 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.06% | $434,135,000 | 9,749,367 | -750,100 | -7.1% | $44.53 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0% | $418,454,000 | 10,499,467 | -19,400 | -0.18% | $39.85 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.03% | $426,279,000 | 10,518,867 | +407,598 | +4% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.19% | $372,564,000 | 10,111,269 | +2,818,649 | +39% | $36.85 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.25% | $259,483,000 | 7,292,620 | +3,661,110 | +101% | $35.58 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.27% | $265,468,000 | 3,631,510 | +2,037,600 | +128% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $129,728,000 | 1,593,910 | +121,600 | +8.3% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.04% | $114,369,000 | 1,472,310 | +294,500 | +25% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.06% | $85,297,000 | 1,177,810 | +483,958 | +70% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $45,785,000 | 693,852 | 0 | $65.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.02% | $49,867,000 | 693,852 | +132,600 | +24% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $40,500,000 | 561,252 | +23,400 | +4.4% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $33,960,000 | 537,852 | 0 | $63.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0% | $32,217,335 | 537,852 | -30,831 | -5.4% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $33,058,000 | 568,683 | -57,500 | -9.2% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $38,949,000 | 626,183 | +218,570 | +54% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $26,091,000 | 407,613 | -176,818 | -30% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $35,703,000 | 584,431 | -91,558 | -14% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $39,376,000 | 675,989 | +44,470 | +7% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $39,312,000 | 631,519 | +147,725 | +31% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $30,498,000 | 483,794 | +22,409 | +4.9% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $30,821,000 | 461,385 | 0 | $66.80 | Q4 2013 |