| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $39,834,614 | 473,039 | -5,570 | -1.2% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $40,490,321 | 478,609 | -15,602 | -3.2% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $45,284,554 | 494,211 | -5,601 | -1.1% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $49,026,559 | 499,812 | -20,686 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $47,495,443 | 520,498 | -24,338 | -4.5% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $53,116,062 | 544,836 | -107,301 | -16% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $50,768,865 | 652,137 | -58,153 | -8.2% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $64,913,988 | 710,290 | -86,935 | -11% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $76,541,572 | 797,225 | -29,655 | -3.6% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $75,469,337 | 826,880 | -52,069 | -5.9% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $87,068,688 | 878,949 | -3,249 | -0.37% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.05% | $91,863,278 | 882,198 | +178,787 | +25% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $69,778,372 | 703,411 | +39,683 | +6% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $55,925,000 | 663,728 | +9,805 | +1.5% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $49,953,000 | 653,923 | +9,087 | +1.4% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $58,661,000 | 644,836 | -30,628 | -4.5% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $79,009,000 | 675,464 | -27,671 | -3.9% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $77,562,000 | 703,135 | -25,670 | -3.5% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.03% | $81,513,000 | 728,805 | -115,896 | -14% | $111.84 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.04% | $92,152,000 | 844,701 | -182,584 | -18% | $109.09 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $109,898,000 | 1,027,285 | -28,820 | -2.7% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $90,741,000 | 1,056,105 | -24,872 | -2.3% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $79,549,000 | 1,080,977 | -118,161 | -9.9% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $78,831,000 | 1,199,138 | +76,933 | +6.9% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $98,664,000 | 1,122,205 | -29,929 | -2.6% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $101,819,000 | 1,152,134 | +5,252 | +0.46% | $88.37 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $95,833,000 | 1,146,882 | +12,690 | +1.1% | $83.56 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.02% | $83,885,000 | 1,134,192 | -63,621 | -5.3% | $73.96 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.02% | $77,139,000 | 1,197,813 | +65,268 | +5.8% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.37% | $64,374,000 | 1,132,545 | -1,818,775 | -62% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $144,172,000 | 2,951,320 | -9,534 | -0.32% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0% | $171,404,000 | 2,960,854 | -39,600 | -1.3% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0% | $172,316,000 | 3,000,454 | +5,320 | +0.18% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $160,869,000 | 2,995,134 | -40,840 | -1.3% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0% | $177,028,000 | 3,035,974 | -10,787 | -0.35% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0% | $177,900,000 | 3,046,761 | -31,551 | -1% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0% | $170,908,000 | 3,078,312 | -35,198 | -1.1% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0% | $168,565,000 | 3,113,510 | -43,370 | -1.4% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.02% | $180,321,000 | 3,156,880 | +144,656 | +4.8% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $179,830,000 | 3,012,224 | +60,561 | +2.1% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $177,188,000 | 2,951,663 | -63,577 | -2.1% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.01% | $171,386,000 | 3,015,240 | +59,807 | +2% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.18% | $158,456,000 | 2,955,433 | +1,502,715 | +103% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.01% | $137,572,000 | 1,452,718 | +45,247 | +3.2% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $115,483,000 | 1,407,471 | +28,055 | +2% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.03% | $104,091,000 | 1,379,416 | -168,645 | -11% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.01% | $119,789,000 | 1,548,061 | +36,934 | +2.4% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.01% | $110,886,000 | 1,511,127 | +78,104 | +5.5% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $112,335,000 | 1,433,023 | 0 | $78.39 | Q4 2013 |