| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.18% | $132,754,067 | 1,137,649 | -665,621 | -37% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $183,031,906 | 1,803,270 | -2,809 | -0.16% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $153,733,445 | 1,806,079 | -100,630 | -5.3% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.11% | $135,357,272 | 1,906,709 | +603,023 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.04% | $91,766,458 | 1,303,686 | +271,093 | +26% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $64,640,321 | 1,032,593 | -17,441 | -1.7% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $66,635,157 | 1,050,034 | -11,361 | -1.1% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $67,131,932 | 1,061,395 | -80,302 | -7% | $63.25 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $58,729,816 | 1,141,697 | -5,356 | -0.47% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $47,178,290 | 1,147,053 | -39,489 | -3.3% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $54,628,394 | 1,186,542 | -229,846 | -16% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $66,414,433 | 1,416,388 | +9,089 | +0.65% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $63,652,135 | 1,407,299 | +41,372 | +3% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.03% | $56,918,000 | 1,365,927 | -242,781 | -15% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.03% | $73,985,000 | 1,608,708 | +245,888 | +18% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $72,774,000 | 1,362,820 | -86,796 | -6% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $87,543,000 | 1,449,616 | -108,869 | -7% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $109,375,000 | 1,558,485 | -96,087 | -5.8% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.04% | $117,061,000 | 1,654,572 | -286,599 | -15% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.03% | $134,144,000 | 1,941,171 | -167,449 | -7.9% | $69.10 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.04% | $130,017,000 | 2,108,620 | -304,858 | -13% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $104,044,000 | 2,413,478 | -2,834 | -0.12% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $123,473,000 | 2,416,312 | -106,467 | -4.2% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.02% | $106,260,000 | 2,522,779 | +124,141 | +5.2% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $191,628,000 | 2,398,638 | -39,704 | -1.6% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.08% | $169,187,000 | 2,438,342 | +464,896 | +24% | $69.39 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $134,490,000 | 1,973,446 | -57,138 | -2.8% | $68.15 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $125,856,000 | 2,030,584 | -40,703 | -2% | $61.98 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0% | $107,831,000 | 2,071,287 | -12,675 | -0.61% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.85% | $149,503,000 | 2,083,962 | -3,323,009 | -61% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $361,834,000 | 5,406,971 | -86,955 | -1.6% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.03% | $370,840,000 | 5,493,926 | -227,537 | -4% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.01% | $425,734,000 | 5,721,463 | -45,692 | -0.79% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.01% | $419,503,000 | 5,767,155 | +44,085 | +0.77% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.03% | $382,759,000 | 5,723,070 | -198,060 | -3.3% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.05% | $354,202,000 | 5,921,130 | -426,782 | -6.7% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.01% | $377,256,000 | 6,347,912 | -68,646 | -1.1% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.01% | $303,054,000 | 6,416,558 | +108,836 | +1.7% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.02% | $267,384,000 | 6,307,722 | -205,406 | -3.2% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0% | $271,923,000 | 6,513,128 | -50,454 | -0.77% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $339,665,000 | 6,563,582 | -48,658 | -0.74% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.01% | $328,033,000 | 6,612,240 | +88,363 | +1.4% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0% | $360,379,000 | 6,523,877 | +35,548 | +0.55% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0% | $334,279,000 | 6,488,329 | +41,314 | +0.64% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.07% | $348,848,000 | 6,447,015 | -568,795 | -8.1% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.03% | $363,559,000 | 7,015,810 | -220,476 | -3% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.03% | $340,829,000 | 7,236,286 | +276,293 | +4% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.06% | $331,296,000 | 6,959,993 | +498,202 | +7.7% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $336,724,000 | 6,461,791 | 0 | $52.11 | Q4 2013 |