| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $4,091,000 | 41,293 | -537,740 | -93% | $99.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $62,235,000 | 579,033 | +11,428 | +2% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $61,887,000 | 567,605 | +10,623 | +1.9% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $64,812,000 | 556,982 | +3,338 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $63,371,000 | 553,644 | -56,059 | -9.2% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $70,574,000 | 609,703 | -11,598 | -1.9% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $64,716,000 | 621,301 | +41,009 | +7.1% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $61,674,000 | 580,292 | +15,975 | +2.8% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $49,695,000 | 564,317 | -998 | -0.18% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $48,471,000 | 565,315 | -169,728 | -23% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $63,692,000 | 735,043 | -8,204 | -1.1% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $66,797,000 | 743,247 | -3,252 | -0.44% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $67,379,000 | 746,499 | +20,292 | +2.8% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $59,484,000 | 726,207 | -2,026,581 | -74% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $226,692,000 | 2,752,788 | +391,944 | +17% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $163,512,000 | 2,360,844 | +6,506 | +0.28% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $265,405,000 | 2,354,338 | -59,256 | -2.5% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $265,882,000 | 2,413,594 | -24,392 | -1% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $264,448,000 | 2,437,986 | -29,454 | -1.2% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $260,858,000 | 2,467,440 | -20,329 | -0.82% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $251,290,000 | 2,487,769 | -410,264 | -14% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $249,231,000 | 2,898,033 | +125,725 | +4.5% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $242,910,000 | 2,772,308 | -23,559 | -0.84% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $231,973,000 | 2,795,867 | -84,224 | -2.9% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $314,218,000 | 2,880,091 | -40,895 | -1.4% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $309,157,000 | 2,920,986 | -135,913 | -4.4% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.03% | $317,826,000 | 3,056,899 | -1,744,080 | -36% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $525,227,000 | 4,800,979 | +259,042 | +5.7% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $404,823,000 | 4,541,937 | +813,848 | +22% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $365,502,000 | 3,728,089 | +50,226 | +1.4% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $316,370,000 | 3,677,863 | -8,321 | -0.23% | $86.02 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $279,265,000 | 3,686,184 | +881,198 | +31% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $222,239,000 | 2,804,986 | -106,520 | -3.7% | $79.23 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $256,999,000 | 2,911,506 | +119,819 | +4.3% | $88.27 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $216,774,000 | 2,791,687 | +262,035 | +10% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $221,395,000 | 2,529,652 | -78,817 | -3% | $87.52 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $209,695,000 | 2,608,469 | -21,982 | -0.84% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $202,992,000 | 2,630,451 | +63,599 | +2.5% | $77.17 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $212,253,000 | 2,566,852 | +97,002 | +3.9% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $169,852,000 | 2,469,850 | +225,190 | +10% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $138,496,000 | 2,244,660 | -72,100 | -3.1% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $136,921,000 | 2,316,760 | -219,170 | -8.6% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $136,763,000 | 2,535,930 | +43,560 | +1.7% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $116,743,000 | 2,492,370 | +566,686 | +29% | $46.84 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $80,667,000 | 1,925,684 | -449,940 | -19% | $41.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $78,823,000 | 2,375,624 | +759,001 | +47% | $33.18 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $82,302,000 | 1,616,623 | +619,728 | +62% | $50.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $54,949,000 | 996,895 | +986,650 | +9631% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $505,000 | 10,245 | 0 | $49.29 | Q4 2013 |