| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.23% | $46,539,097 | 580,650 | -376,040 | -39% | $80.15 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.05% | $46,629,071 | 956,690 | -133,250 | -12% | $48.74 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.02% | $81,320,424 | 1,089,940 | -28,391 | -2.5% | $74.61 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.09% | $71,069,935 | 1,118,331 | +202,609 | $63.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.06% | $71,499,574 | 915,722 | +106,114 | +13% | $78.08 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.05% | $65,076,291 | 809,608 | +98,019 | +14% | $80.38 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $58,869,758 | 711,589 | -276 | -0.04% | $82.73 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $60,757,677 | 711,865 | -4,601 | -0.64% | $85.35 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $61,265,008 | 716,466 | -4,063 | -0.56% | $85.51 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.04% | $64,544,988 | 720,529 | +51,669 | +7.7% | $89.58 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $56,946,740 | 668,860 | +19,953 | +3.1% | $85.14 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $53,697,054 | 648,907 | +23,651 | +3.8% | $82.75 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $49,176,384 | 625,256 | -3,569 | -0.57% | $78.65 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.02% | $46,552,000 | 628,825 | +20,849 | +3.4% | $74.03 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.14% | $39,628,000 | 607,976 | -222,914 | -27% | $65.18 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.1% | $52,529,000 | 830,890 | +189,457 | +30% | $63.22 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.08% | $34,021,000 | 641,433 | +181,560 | +39% | $53.04 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.15% | $32,463,000 | 459,873 | +240,419 | +110% | $70.59 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $14,624,000 | 219,454 | -9,601 | -4.2% | $66.64 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.03% | $25,428,000 | 229,055 | -26,117 | -10% | $111.01 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $30,301,000 | 255,172 | +408 | +0.16% | $118.75 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.06% | $22,228,000 | 254,764 | +54,748 | +27% | $87.25 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.03% | $17,914,000 | 200,016 | +25,014 | +14% | $89.56 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.08% | $17,440,000 | 175,002 | +53,517 | +44% | $99.66 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $13,958,000 | 121,485 | +2,546 | +2.1% | $114.89 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $15,003,000 | 118,939 | +920 | +0.78% | $126.14 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $14,202,000 | 118,019 | -1,573 | -1.3% | $120.34 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.04% | $10,462,000 | 119,592 | -32,814 | -22% | $87.48 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.11% | $15,249,000 | 152,406 | -67,955 | -31% | $100.06 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $25,249,000 | 220,361 | -12,383 | -5.3% | $114.58 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.04% | $20,873,000 | 232,744 | -33,680 | -13% | $89.68 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.02% | $19,492,000 | 266,424 | -20,612 | -7.2% | $73.16 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $16,671,000 | 287,036 | -7,755 | -2.6% | $58.08 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $13,227,000 | 294,791 | -4,806 | -1.6% | $44.87 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.06% | $11,831,000 | 299,597 | -89,021 | -23% | $39.49 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.03% | $15,766,000 | 388,618 | -48,203 | -11% | $40.57 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.05% | $17,560,000 | 436,821 | -85,598 | -16% | $40.20 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0% | $18,916,000 | 522,419 | -2,578 | -0.49% | $36.21 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $15,220,000 | 524,997 | -5,591 | -1.1% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0% | $18,560,000 | 530,588 | +1,719 | +0.33% | $34.98 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.11% | $17,051,000 | 528,869 | -192,087 | -27% | $32.24 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.02% | $23,302,000 | 720,956 | -30,310 | -4% | $32.32 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.03% | $31,073,000 | 751,266 | -48,617 | -6.1% | $41.36 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.03% | $35,930,000 | 799,883 | -46,022 | -5.4% | $44.92 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.02% | $31,654,000 | 845,905 | -36,406 | -4.1% | $37.42 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.01% | $30,810,000 | 882,311 | -21,555 | -2.4% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $31,888,000 | 903,866 | +24,170 | +2.7% | $35.28 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $28,669,000 | 879,696 | -6,457 | -0.73% | $32.59 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $37,334,000 | 886,153 | 0 | $42.13 | Q4 2013 |