| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,608,383 | 40,769 | -4,888 | -11% | $63.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.1% | $2,977,777 | 45,657 | -1,998,757 | -98% | $65.22 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.04% | $147,647,608 | 2,044,414 | -706,324 | -26% | $72.22 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.1% | $220,966,808 | 2,750,738 | +1,419,212 | +100% | $80.33 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0% | $219,475,353 | 1,331,526 | +19,695 | +1.5% | $164.83 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $203,303,689 | 1,311,831 | -2,217 | -0.17% | $154.98 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $184,873,411 | 1,314,048 | -23,812 | -1.8% | $140.69 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $198,632,116 | 1,337,860 | -17,134 | -1.3% | $148.47 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $180,376,755 | 1,354,994 | -13,502 | -0.99% | $133.12 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $185,964,915 | 1,368,496 | -5,676 | -0.41% | $135.89 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $187,533,246 | 1,374,172 | -35,054 | -2.5% | $136.47 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $187,300,221 | 1,409,226 | -22,710 | -1.6% | $132.91 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $187,970,233 | 1,431,936 | -200,059 | -12% | $131.27 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $167,085,000 | 1,631,995 | -11,040 | -0.67% | $102.38 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $191,559,000 | 1,643,035 | -38,977 | -2.3% | $116.59 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $186,084,000 | 1,682,012 | -32,505 | -1.9% | $110.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | $728,000 | 13,595 | 0 | $53.55 * | Q4 2021 | |||
| 31 Dec 2021 | 0.15% | -0.01% | $189,975,000 | 1,714,517 | -57,447 | -3.2% | $110.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | $658,000 | 12,397 | 0 | $53.08 * | Q3 2021 | |||
| 30 Sep 2021 | 0.16% | -0% | $176,117,000 | 1,771,964 | -24,862 | -1.4% | $99.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | $773,000 | 11,750 | 0 | $65.79 * | Q2 2021 | |||
| 30 Jun 2021 | 0.16% | -0% | $186,541,000 | 1,796,826 | -51,388 | -2.8% | $103.82 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $205,038,000 | 1,848,214 | +6,512 | +0.35% | $110.94 | Q1 2021 | |
| 31 Mar 2021 | 0% | $774,000 | 11,216 | 0 | $69.01 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $787,000 | 10,765 | 0 | $73.11 * | Q4 2020 | |||
| 31 Dec 2020 | 0.2% | -0% | $191,184,000 | 1,841,702 | -32,371 | -1.7% | $103.81 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $156,640,000 | 1,874,073 | -57,921 | -3% | $83.58 | Q3 2020 | |
| 30 Sep 2020 | 0% | $563,000 | 9,792 | 0 | $57.50 * | Q3 2020 | |||
| 30 Jun 2020 | 0.2% | +0.02% | $158,363,000 | 1,931,994 | +210,934 | +12% | $81.97 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $151,333,000 | 1,721,060 | -44,010 | -2.5% | $87.93 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $158,892,000 | 1,765,070 | -51,880 | -2.9% | $90.02 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $168,813,000 | 1,816,950 | -43,970 | -2.4% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $159,499,000 | 1,860,920 | -46,640 | -2.4% | $85.71 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $136,867,000 | 1,907,560 | -47,897 | -2.4% | $71.75 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $134,907,000 | 1,955,457 | -64,861 | -3.2% | $68.99 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $158,757,000 | 2,020,318 | -76,676 | -3.7% | $78.58 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $138,800,000 | 2,096,994 | -82,432 | -3.8% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $138,154,000 | 2,179,426 | -58,306 | -2.6% | $63.39 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $135,741,000 | 2,237,732 | -131,326 | -5.5% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $135,889,000 | 2,369,058 | -68,812 | -2.8% | $57.36 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $133,156,000 | 2,437,870 | +15,876 | +0.66% | $54.62 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $145,368,000 | 2,421,994 | +116,398 | +5% | $60.02 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $145,552,000 | 2,305,596 | -93,413 | -3.9% | $63.13 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $163,996,000 | 2,399,009 | -51,248 | -2.1% | $68.36 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $168,529,000 | 2,450,257 | -33,272 | -1.3% | $68.78 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $166,049,000 | 2,483,529 | -52,510 | -2.1% | $66.86 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $156,600,000 | 2,536,039 | -170,733 | -6.3% | $61.75 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $144,894,000 | 2,706,772 | -55,800 | -2% | $53.53 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $141,969,000 | 2,762,572 | +46,318 | +1.7% | $51.39 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $142,359,000 | 2,716,254 | -120,794 | -4.3% | $52.41 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $140,150,000 | 2,837,048 | -152,891 | -5.1% | $49.40 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $129,434,000 | 2,989,939 | -134,900 | -4.3% | $43.29 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $143,055,000 | 3,124,839 | -86,104 | -2.7% | $45.78 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.07% | $142,052,000 | 3,210,943 | +1,522,866 | +90% | $44.24 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $164,385,000 | 1,688,077 | 0 | $97.38 | Q4 2013 |