| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $74,006,246 | 741,100 | -54,000 | -6.8% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $82,992,538 | 795,100 | -22,700 | -2.8% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $78,541,512 | 817,800 | +65,000 | +8.6% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $75,581,120 | 752,800 | -1,000 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $67,193,732 | 753,800 | -37,600 | -4.8% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $69,215,844 | 791,400 | +2,300 | +0.29% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $56,112,901 | 789,100 | +1,600 | +0.2% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $58,243,500 | 787,500 | -34,100 | -4.2% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $59,434,544 | 821,600 | -23,100 | -2.7% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $63,208,901 | 844,700 | -103,300 | -11% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $77,423,160 | 948,000 | -78,000 | -7.6% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $88,636,140 | 1,026,000 | -24,100 | -2.3% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $93,374,892 | 1,050,100 | -68,987 | -6.2% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $90,142,000 | 1,119,087 | +1,100 | +0.1% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $101,021,000 | 1,117,987 | +2,300 | +0.21% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $104,607,000 | 1,115,687 | +138,300 | +14% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $86,997,000 | 977,387 | -33,100 | -3.3% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $81,849,000 | 1,010,487 | -22,600 | -2.2% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $82,688,000 | 1,033,087 | -462,475 | -31% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $121,679,000 | 1,495,562 | +21,600 | +1.5% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $115,057,000 | 1,473,962 | -15,200 | -1% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $117,763,000 | 1,489,162 | -11,800 | -0.79% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $105,608,000 | 1,500,962 | -11,200 | -0.74% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $110,131,000 | 1,512,162 | +246,600 | +19% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $97,195,000 | 1,265,562 | -27,700 | -2.1% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $103,526,000 | 1,293,262 | -13,731 | -1.1% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $98,168,000 | 1,306,993 | -30,700 | -2.3% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $98,387,000 | 1,337,693 | +35,700 | +2.7% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $84,929,000 | 1,301,993 | +5,200 | +0.4% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $81,983,000 | 1,296,793 | -40,800 | -3.1% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $81,393,000 | 1,337,593 | +30,600 | +2.3% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $74,015,000 | 1,306,993 | -56,500 | -4.1% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $80,432,000 | 1,363,493 | +360,000 | +36% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $58,042,000 | 1,003,493 | +8,800 | +0.88% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $54,380,000 | 994,693 | +26,500 | +2.7% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $52,854,000 | 968,193 | +192,100 | +25% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $40,714,000 | 776,093 | +5,300 | +0.69% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $37,908,000 | 770,793 | -10,600 | -1.4% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $41,867,000 | 781,393 | +50,900 | +7% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $35,075,000 | 730,493 | +186,700 | +34% | $48.02 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $23,508,000 | 543,793 | +6,800 | +1.3% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $22,699,000 | 536,993 | +41,300 | +8.3% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $18,678,000 | 495,693 | +16,900 | +3.5% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $20,205,000 | 478,793 | +133,500 | +39% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $15,928,000 | 345,293 | -10,900 | -3.1% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $13,653,000 | 356,193 | -5,900 | -1.6% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $14,802,000 | 362,093 | +2,400 | +0.67% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $14,819,000 | 359,693 | -18,200 | -4.8% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $13,665,000 | 377,893 | 0 | $36.16 | Q4 2013 |