| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.03% | $54,858,771 | 574,257 | -42,003 | -6.8% | $95.53 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $58,667,952 | 616,260 | -7,373 | -1.2% | $95.20 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $55,964,825 | 623,633 | -15,423 | -2.4% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $59,994,577 | 639,056 | -9,460 | $93.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $63,197,884 | 648,516 | -10,541 | -1.6% | $97.45 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $69,082,355 | 659,057 | +3,847 | +0.59% | $104.82 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $63,109,827 | 655,210 | -12,782 | -1.9% | $96.32 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.12% | $71,348,226 | 667,992 | +162,689 | +32% | $106.81 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $48,837,534 | 505,303 | +6,662 | +1.3% | $96.65 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.02% | $44,493,736 | 498,641 | +28,412 | +6% | $89.23 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $48,386,564 | 470,229 | +14,761 | +3.2% | $102.90 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $42,859,539 | 455,468 | +14,730 | +3.3% | $94.10 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $35,148,856 | 440,738 | -2,183 | -0.49% | $79.75 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.07% | $36,191,000 | 442,921 | +80,527 | +22% | $81.71 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $26,549,000 | 362,394 | +3,046 | +0.85% | $73.26 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $29,840,000 | 359,348 | +8,240 | +2.3% | $83.04 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $33,201,000 | 351,108 | +745 | +0.21% | $94.56 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $27,977,000 | 350,363 | +15,263 | +4.6% | $79.85 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $27,016,000 | 335,100 | -16,154 | -4.6% | $80.62 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $27,728,000 | 351,254 | -2,043 | -0.58% | $78.94 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $24,452,000 | 353,297 | -1,121 | -0.32% | $69.21 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.12% | $20,850,000 | 354,418 | -162,656 | -31% | $58.83 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.03% | $27,156,000 | 517,074 | +43,290 | +9.1% | $52.52 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $22,329,000 | 473,784 | +13,082 | +2.8% | $47.13 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $26,407,000 | 460,702 | +8,607 | +1.9% | $57.32 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $21,614,000 | 452,095 | +1,103 | +0.24% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $21,422,000 | 450,992 | -3,193 | -0.7% | $47.50 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.1% | $23,205,000 | 454,185 | -150,654 | -25% | $51.09 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.02% | $25,936,000 | 604,839 | +32,630 | +5.7% | $42.88 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $27,037,000 | 572,209 | -20,835 | -3.5% | $47.25 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0% | $26,746,000 | 593,044 | -5,995 | -1% | $45.10 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.02% | $24,411,000 | 599,039 | -33,065 | -5.2% | $40.75 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.01% | $29,014,000 | 632,104 | -14,213 | -2.2% | $45.90 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.09% | $28,987,000 | 646,317 | +131,352 | +26% | $44.85 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.08% | $21,319,000 | 514,965 | -123,952 | -19% | $41.40 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.04% | $27,505,000 | 638,917 | -55,382 | -8% | $43.05 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.01% | $27,008,000 | 694,299 | -22,130 | -3.1% | $38.90 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0% | $29,166,000 | 716,429 | -2,490 | -0.35% | $40.71 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0% | $23,760,000 | 718,919 | -6,388 | -0.88% | $33.05 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.01% | $23,333,000 | 725,307 | -9,371 | -1.3% | $32.17 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.12% | $19,859,000 | 734,678 | -245,998 | -25% | $27.03 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.02% | $26,704,000 | 980,676 | -42,433 | -4.1% | $27.23 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $33,078,000 | 1,023,109 | -22,946 | -2.2% | $32.33 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.05% | $39,896,000 | 1,046,055 | +82,041 | +8.5% | $38.14 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.02% | $36,180,000 | 964,014 | -41,244 | -4.1% | $37.53 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.02% | $34,923,000 | 1,005,258 | -33,120 | -3.2% | $34.74 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.01% | $41,878,000 | 1,038,378 | +10,783 | +1% | $40.33 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.01% | $43,693,000 | 1,027,595 | -19,964 | -1.9% | $42.52 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $46,763,000 | 1,047,559 | 0 | $44.64 | Q4 2013 |