| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.37% | $44,061,677 | 578,921 | -219,311 | -27% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $70,092,752 | 798,232 | +22,413 | +2.9% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.77% | $78,652,530 | 775,819 | -422,507 | -35% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.47% | $128,041,133 | 1,198,326 | -274,386 | $106.85 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.03% | $151,453,702 | 1,472,712 | -21,314 | -1.4% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.36% | $148,252,200 | 1,494,026 | -280,659 | -16% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.04% | $183,679,898 | 1,774,685 | -30,910 | -1.7% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.34% | $198,489,058 | 1,805,595 | -271,516 | -13% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.12% | $210,805,995 | 2,077,111 | +108,821 | +5.5% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.57% | $156,242,860 | 1,968,290 | +590,403 | +43% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $161,722,597 | 1,377,887 | -3,788 | -0.27% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.33% | $154,609,433 | 1,381,675 | +263,397 | +24% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.19% | $105,543,078 | 1,118,278 | +170,383 | +18% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.18% | $71,813,000 | 947,895 | +195,530 | +26% | $75.76 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.04% | $75,680,000 | 752,365 | +33,828 | +4.7% | $100.59 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.41% | $93,518,000 | 718,537 | -355,772 | -33% | $130.15 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $128,025,000 | 1,074,309 | -9,826 | -0.91% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $137,989,000 | 1,084,135 | +47,525 | +4.6% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $140,305,000 | 1,036,610 | -3,121 | -0.3% | $135.35 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $143,795,000 | 1,039,731 | +9,823 | +0.95% | $138.30 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.32% | $149,254,000 | 1,029,908 | +287,672 | +39% | $144.92 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.32% | $67,618,000 | 742,236 | +366,657 | +98% | $91.10 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.11% | $35,988,000 | 375,579 | +106,736 | +40% | $95.82 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.03% | $23,045,000 | 268,843 | +23,935 | +9.8% | $85.72 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.03% | $38,588,000 | 244,908 | +18,701 | +8.3% | $157.56 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.31% | $33,094,000 | 226,207 | -214,438 | -49% | $146.30 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.23% | $74,134,000 | 440,645 | -142,878 | -24% | $168.24 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.77% | $83,205,000 | 583,523 | -570,131 | -49% | $142.59 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.19% | $118,111,000 | 1,153,654 | -176,582 | -13% | $102.38 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.1% | $133,316,000 | 1,330,236 | +110,718 | +9.1% | $100.22 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.38% | $102,159,000 | 1,219,518 | +484,249 | +66% | $83.77 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.14% | $58,027,000 | 735,269 | +170,728 | +30% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.08% | $47,574,000 | 564,541 | +90,163 | +19% | $84.27 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.01% | $44,966,000 | 474,378 | +12,343 | +2.7% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.03% | $40,368,000 | 462,035 | +24,102 | +5.5% | $87.37 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.05% | $37,452,000 | 437,933 | +40,547 | +10% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.08% | $28,783,000 | 397,386 | +73,853 | +23% | $72.43 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.05% | $26,475,000 | 323,533 | +32,719 | +11% | $81.83 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.03% | $20,121,000 | 290,814 | +20,732 | +7.7% | $69.19 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.12% | $20,016,000 | 270,082 | +72,848 | +37% | $74.11 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.29% | $14,286,000 | 197,234 | -145,778 | -42% | $72.43 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.42% | $25,414,000 | 343,012 | -207,727 | -38% | $74.09 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.17% | $33,981,000 | 550,739 | -112,309 | -17% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.05% | $38,954,000 | 663,048 | +34,447 | +5.5% | $58.75 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.12% | $34,510,000 | 628,601 | -84,884 | -12% | $54.90 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.19% | $34,097,000 | 713,485 | +144,615 | +25% | $47.79 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.78% | $27,442,000 | 568,870 | +560,020 | +6328% | $48.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $368,000 | 8,850 | +8,850 | NEW | $41.58 | Q1 2014 |