| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $148,132,916 | 1,032,141 | -73,543 | -6.7% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $155,282,286 | 1,105,684 | -11,987 | -1.1% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $147,577,244 | 1,117,671 | -174,449 | -14% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $193,740,490 | 1,292,120 | -9,809 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.03% | $197,971,312 | 1,301,929 | -141,194 | -9.8% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.2% | $245,403,037 | 1,443,123 | -729,856 | -34% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.02% | $358,389,432 | 2,172,979 | -80,798 | -3.6% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.08% | $394,433,498 | 2,253,777 | -296,306 | -12% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.03% | $433,106,129 | 2,550,083 | +108,826 | +4.5% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.02% | $413,646,602 | 2,441,257 | +63,893 | +2.7% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.01% | $440,335,287 | 2,377,364 | -33,717 | -1.4% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $439,540,120 | 2,411,081 | -1,980 | -0.08% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.02% | $435,943,588 | 2,413,061 | +53,737 | +2.3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $385,183,000 | 2,359,324 | +34,750 | +1.5% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $387,413,000 | 2,324,574 | -37,143 | -1.6% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.03% | $395,305,000 | 2,361,717 | -121,854 | -4.9% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $431,421,000 | 2,483,571 | -23,750 | -0.95% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $377,126,000 | 2,507,321 | -29,201 | -1.2% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0% | $375,837,000 | 2,536,522 | +3,412 | +0.13% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.04% | $358,309,000 | 2,533,110 | +180,092 | +7.7% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0% | $348,952,000 | 2,353,018 | +9,458 | +0.4% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.07% | $324,817,000 | 2,343,560 | -235,100 | -9.1% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.01% | $341,053,000 | 2,578,660 | +22,351 | +0.87% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.01% | $307,013,000 | 2,556,309 | -21,785 | -0.85% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.61% | $352,349,000 | 2,578,094 | +2,181,830 | +551% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0% | $54,328,000 | 396,264 | +380 | +0.1% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $51,912,000 | 395,884 | -5,606 | -1.4% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.01% | $49,203,000 | 401,490 | -3,537 | -0.87% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.02% | $44,748,000 | 405,027 | +8,854 | +2.2% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.02% | $44,292,000 | 396,173 | -7,669 | -1.9% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.01% | $43,966,000 | 403,842 | -5,343 | -1.3% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.03% | $44,663,000 | 409,185 | -13,952 | -3.3% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.03% | $50,743,000 | 423,137 | -11,577 | -2.7% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.06% | $48,440,000 | 434,714 | -29,219 | -6.3% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $53,580,000 | 463,933 | -21,816 | -4.5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $54,336,000 | 485,749 | -13,897 | -2.8% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $52,277,000 | 499,646 | -39,594 | -7.3% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $58,654,000 | 539,240 | -10,499 | -1.9% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.31% | $58,240,000 | 549,739 | +138,532 | +34% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $42,141,000 | 411,207 | +4,249 | +1% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.1% | $40,663,000 | 406,958 | -36,907 | -8.3% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.1% | $41,857,000 | 443,865 | +42,040 | +10% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.08% | $37,506,000 | 401,825 | +31,740 | +8.6% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $35,387,000 | 370,085 | -11,980 | -3.1% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $36,128,000 | 382,065 | -5,914 | -1.5% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $36,116,000 | 387,979 | -8,668 | -2.2% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $35,436,000 | 396,647 | -5,416 | -1.3% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $33,573,000 | 402,063 | -492 | -0.12% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $33,387,000 | 402,555 | 0 | $82.94 | Q4 2013 |