| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $153,528,921 | 1,392,300 | -88,300 | -6% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $165,383,020 | 1,480,600 | -89,000 | -5.7% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $165,530,016 | 1,569,600 | +81,100 | +5.4% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $165,506,315 | 1,488,500 | -14,400 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $155,459,976 | 1,502,900 | -99,300 | -6.2% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $179,125,960 | 1,602,200 | -16,300 | -1% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $144,548,235 | 1,618,500 | -44,100 | -2.7% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $142,750,836 | 1,662,600 | -102,200 | -5.8% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $145,596,000 | 1,764,800 | -81,500 | -4.4% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $141,703,525 | 1,846,300 | -252,500 | -12% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $146,496,240 | 2,098,800 | -245,500 | -10% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $151,254,236 | 2,344,300 | -95,600 | -3.9% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $175,526,406 | 2,439,900 | -212,562 | -8% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $149,068,000 | 2,652,462 | -25,600 | -0.96% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $148,177,000 | 2,678,062 | -43,900 | -1.6% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $175,267,000 | 2,721,962 | +300,000 | +12% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $141,418,000 | 2,421,962 | -131,100 | -5.1% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $133,091,000 | 2,553,062 | -114,300 | -4.3% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $143,131,000 | 2,667,362 | +100,987 | +3.9% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $131,347,000 | 2,566,375 | -65,100 | -2.5% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $117,022,000 | 2,631,475 | -167,100 | -6% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $101,728,000 | 2,798,575 | -49,100 | -1.7% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $102,602,000 | 2,847,675 | -127,000 | -4.3% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $101,853,000 | 2,974,675 | +529,200 | +22% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $129,366,000 | 2,445,475 | -125,300 | -4.9% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $134,503,000 | 2,570,775 | +9,885 | +0.39% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $140,362,000 | 2,560,890 | -98,500 | -3.7% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $132,970,000 | 2,659,390 | +48,200 | +1.8% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $118,966,000 | 2,611,190 | +22,500 | +0.87% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $121,850,000 | 2,588,690 | -110,200 | -4.1% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $116,106,000 | 2,698,890 | +46,400 | +1.7% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.06% | $116,073,000 | 2,652,490 | +1,140,395 | +75% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $132,732,000 | 1,512,095 | +46,100 | +3.1% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $119,317,000 | 1,465,995 | +200 | +0.01% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $113,863,000 | 1,465,795 | +19,800 | +1.4% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.03% | $104,719,000 | 1,445,995 | +304,200 | +27% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $79,469,000 | 1,141,795 | -9,800 | -0.85% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $82,765,000 | 1,151,595 | -25,800 | -2.2% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $84,961,000 | 1,177,395 | +68,700 | +6.2% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.04% | $67,091,000 | 1,108,695 | +327,800 | +42% | $60.51 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $46,776,000 | 780,895 | +6,600 | +0.85% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $45,010,000 | 774,295 | +66,200 | +9.3% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $44,044,000 | 708,095 | +21,800 | +3.2% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.05% | $43,930,000 | 686,295 | +265,100 | +63% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $25,731,000 | 421,195 | -36,400 | -8% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $26,655,000 | 457,595 | -8,100 | -1.7% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $28,990,000 | 465,695 | +13,900 | +3.1% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $28,481,000 | 451,795 | -43,800 | -8.8% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $33,106,000 | 495,595 | 0 | $66.80 | Q4 2013 |