| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $44,931,886 | 566,178 | -192,177 | -25% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $57,172,383 | 758,355 | +33,736 | +4.7% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $49,984,218 | 724,619 | -44,071 | -5.7% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $52,078,747 | 768,690 | -5,345 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $34,746,431 | 774,035 | -16,133 | -2% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $49,685,764 | 790,168 | -6,327 | -0.79% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $47,040,995 | 796,495 | -84,877 | -9.6% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $70,260,969 | 881,372 | -77,685 | -8.1% | $79.72 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $75,724,997 | 959,057 | -49,309 | -4.9% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $70,404,114 | 1,008,366 | -77,728 | -7.2% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $75,081,678 | 1,086,094 | -66,975 | -5.8% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $85,684,558 | 1,153,069 | -5,953 | -0.51% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $108,009,260 | 1,159,022 | -66,882 | -5.5% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $116,915,000 | 1,225,904 | +29,663 | +2.5% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.03% | $110,845,000 | 1,196,241 | +106,030 | +9.7% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $110,341,000 | 1,090,211 | -4,155 | -0.38% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $112,895,000 | 1,094,366 | +1,062 | +0.1% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $92,779,000 | 1,093,304 | -22,800 | -2% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $93,128,000 | 1,116,104 | -70,276 | -5.9% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.02% | $86,734,000 | 1,186,380 | -149,525 | -11% | $73.11 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.03% | $91,242,000 | 1,335,905 | -184,433 | -12% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $88,787,000 | 1,520,338 | +42,186 | +2.9% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $96,035,000 | 1,478,152 | +20,204 | +1.4% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $86,501,000 | 1,457,948 | +56,330 | +4% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $104,125,000 | 1,401,618 | -7,277 | -0.52% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.05% | $87,791,000 | 1,408,895 | +331,742 | +31% | $62.31 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $58,963,000 | 1,077,153 | -20,886 | -1.9% | $54.74 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $58,591,000 | 1,098,039 | -40,506 | -3.6% | $53.36 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.07% | $74,597,000 | 1,138,545 | +241,076 | +27% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.37% | $70,649,000 | 897,469 | -1,312,806 | -59% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $142,231,000 | 2,210,275 | +113,574 | +5.4% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $130,436,000 | 2,096,701 | -37,438 | -1.8% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $154,725,000 | 2,134,139 | -42,255 | -1.9% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $176,984,000 | 2,176,394 | +70,312 | +3.3% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.02% | $169,455,000 | 2,106,082 | -108,168 | -4.9% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0% | $173,819,000 | 2,214,250 | -4,506 | -0.2% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.03% | $175,082,000 | 2,218,756 | -185,431 | -7.7% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $213,949,000 | 2,404,187 | -63,131 | -2.6% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0% | $236,221,000 | 2,467,318 | +15,626 | +0.64% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0% | $254,314,000 | 2,451,692 | -3,811 | -0.16% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.01% | $240,075,000 | 2,455,503 | -31,851 | -1.3% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.03% | $239,980,000 | 2,487,354 | +125,181 | +5.3% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0% | $247,745,000 | 2,362,173 | -19,844 | -0.83% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0% | $245,848,000 | 2,382,017 | +10,602 | +0.45% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0% | $228,391,000 | 2,371,415 | -1,616 | -0.07% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.03% | $188,870,000 | 2,373,031 | -156,006 | -6.2% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0% | $190,614,000 | 2,529,037 | -21,509 | -0.84% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.02% | $190,934,000 | 2,550,546 | -104,786 | -3.9% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $190,042,000 | 2,655,332 | 0 | $71.57 | Q4 2013 |