| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $36,582,661 | 368,814 | -28,133 | -7.1% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.07% | $33,156,983 | 396,947 | -107,469 | -21% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.03% | $50,915,751 | 504,416 | -42,765 | -7.8% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.05% | $60,184,439 | 547,181 | -61,792 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $76,791,495 | 608,973 | -15,532 | -2.5% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $85,145,012 | 624,505 | -8,968 | -1.4% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.03% | $86,690,780 | 633,473 | -27,528 | -4.2% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $98,244,578 | 661,001 | -12,676 | -1.9% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.01% | $105,922,235 | 673,677 | +5,006 | +0.75% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0% | $104,225,748 | 668,671 | +1,971 | +0.3% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0% | $119,505,975 | 666,700 | +852 | +0.13% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.12% | $129,167,853 | 665,848 | +70,763 | +12% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.05% | $103,449,576 | 595,085 | +31,949 | +5.7% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.01% | $90,969,000 | 563,136 | +5,624 | +1% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.01% | $101,769,000 | 557,512 | +3,518 | +0.64% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0% | $118,809,000 | 553,994 | -727 | -0.13% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.02% | $118,899,000 | 554,721 | +9,241 | +1.7% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.03% | $99,332,000 | 545,480 | +19,961 | +3.8% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.01% | $109,292,000 | 525,519 | +7,547 | +1.5% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.04% | $88,050,000 | 517,972 | +21,292 | +4.3% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0% | $83,640,000 | 496,680 | +632 | +0.13% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $82,656,000 | 496,048 | -3,170 | -0.63% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.02% | $55,503,000 | 499,218 | -14,709 | -2.9% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.01% | $48,011,000 | 513,927 | -5,556 | -1.1% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0% | $60,810,000 | 519,483 | -1,937 | -0.37% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0% | $62,476,000 | 521,420 | -2,005 | -0.38% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.02% | $54,054,000 | 523,425 | +18,578 | +3.7% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.04% | $56,411,000 | 504,847 | +23,033 | +4.8% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.01% | $46,991,000 | 481,814 | -8,455 | -1.7% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0% | $57,239,000 | 490,269 | -595 | -0.12% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.02% | $52,145,000 | 490,864 | +11,423 | +2.4% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.02% | $50,178,000 | 479,441 | +10,767 | +2.3% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.01% | $55,843,000 | 468,674 | -2,880 | -0.61% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.02% | $56,629,000 | 471,554 | +9,355 | +2% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.02% | $51,115,000 | 462,199 | -8,450 | -1.8% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.01% | $50,501,000 | 470,649 | +7,066 | +1.5% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.01% | $53,145,000 | 463,583 | +3,995 | +0.87% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.01% | $50,260,000 | 459,588 | +5,363 | +1.2% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.02% | $48,929,000 | 454,225 | +10,180 | +2.3% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.03% | $46,833,000 | 444,045 | +15,670 | +3.7% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0% | $41,223,000 | 428,375 | +480 | +0.11% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0% | $42,229,000 | 427,895 | +525 | +0.12% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.01% | $41,416,000 | 427,370 | -8,040 | -1.8% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.01% | $42,209,000 | 435,410 | +4,841 | +1.1% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.01% | $47,867,000 | 430,569 | -5,660 | -1.3% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.02% | $42,877,000 | 436,229 | -12,355 | -2.8% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.02% | $46,052,000 | 448,584 | -13,570 | -2.9% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.03% | $45,005,000 | 462,154 | -17,675 | -3.7% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $50,421,000 | 479,829 | 0 | $105.08 | Q4 2013 |