| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $14,285,721 | 169,644 | -12,058 | -6.6% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $15,371,989 | 181,702 | -44,871 | -20% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $20,760,884 | 226,573 | -16,358 | -6.7% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.05% | $23,829,102 | 242,931 | -67,132 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.33% | $28,293,248 | 310,063 | -509,021 | -62% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.06% | $79,852,499 | 819,084 | -92,172 | -10% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.1% | $70,941,280 | 911,256 | +177,545 | +24% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.03% | $67,053,848 | 733,711 | +49,116 | +7.2% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $65,727,966 | 684,595 | +6,336 | +0.93% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $61,904,698 | 678,259 | -5,284 | -0.77% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.02% | $67,711,769 | 683,543 | -24,551 | -3.5% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.03% | $73,733,828 | 708,094 | -37,756 | -5.1% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.01% | $73,988,320 | 745,850 | +9,998 | +1.4% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.02% | $62,003,000 | 735,852 | -20,739 | -2.7% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0% | $57,796,000 | 756,591 | -2,585 | -0.34% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $69,063,000 | 759,176 | +16,257 | +2.2% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.01% | $86,899,000 | 742,919 | -10,735 | -1.4% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.02% | $83,136,000 | 753,654 | -19,643 | -2.5% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0% | $86,462,000 | 773,297 | +1,778 | +0.23% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.01% | $84,304,000 | 771,519 | -10,662 | -1.4% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.03% | $83,678,000 | 782,181 | -23,862 | -3% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0% | $69,255,000 | 806,043 | +673 | +0.08% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.04% | $59,268,000 | 805,370 | -43,509 | -5.1% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.01% | $55,805,000 | 848,879 | +13,575 | +1.6% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0% | $73,440,000 | 835,304 | +3,725 | +0.45% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.01% | $73,529,000 | 831,579 | -11,090 | -1.3% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.01% | $70,641,000 | 842,669 | +12,901 | +1.6% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.03% | $61,685,000 | 829,768 | +34,485 | +4.3% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.02% | $51,216,000 | 795,283 | -16,665 | -2.1% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.06% | $46,151,000 | 811,948 | -71,100 | -8.1% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.01% | $43,137,000 | 883,048 | +7,635 | +0.87% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.01% | $50,677,000 | 875,413 | +7,230 | +0.83% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.02% | $49,859,000 | 868,183 | +21,620 | +2.6% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.04% | $45,469,000 | 846,563 | +45,295 | +5.7% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.12% | $46,721,000 | 801,268 | +130,534 | +19% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.16% | $39,164,000 | 670,734 | +176,475 | +36% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.07% | $27,442,000 | 494,259 | +74,384 | +18% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.06% | $22,732,000 | 419,875 | +61,950 | +17% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.07% | $20,445,000 | 357,925 | +68,625 | +24% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.29% | $17,272,000 | 289,300 | +281,195 | +3469% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $487,000 | 8,105 | +480 | +6.3% | $60.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $433,000 | 7,625 | -630 | -7.6% | $56.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $443,000 | 8,255 | +4,615 | +127% | $53.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $345,000 | 3,640 | +250 | +7.4% | $94.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $278,000 | 3,390 | +3,390 | NEW | $82.01 | Q4 2014 |