| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.19% | $5,045,099 | 62,478 | -3,167,704 | -98% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $263,356,738 | 3,230,182 | -386,133 | -11% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.11% | $260,157,701 | 3,616,315 | -1,780,154 | -33% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $447,421,245 | 5,396,469 | -148,964 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $477,129,055 | 5,545,433 | -70,924 | -1.3% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $580,675,150 | 5,616,357 | -70,643 | -1.2% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.03% | $510,123,900 | 5,687,000 | -326,000 | -5.4% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.03% | $581,817,880 | 6,013,000 | -279,197 | -4.4% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $544,337,962 | 6,292,197 | -154,803 | -2.4% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $480,172,560 | 6,447,000 | +5,000 | +0.08% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.02% | $612,956,300 | 6,442,000 | +171,000 | +2.7% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.03% | $591,606,140 | 6,271,000 | +237,000 | +3.9% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.02% | $492,193,380 | 6,034,000 | +189,000 | +3.2% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.15% | $368,761,000 | 5,845,000 | +1,864,000 | +47% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.08% | $253,231,000 | 3,981,000 | +1,024,500 | +35% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $250,948,000 | 2,956,500 | +2,956,500 | NEW | $84.88 | Q1 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -13 | -100% | $84.71 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,000 | 13 | 0 | $76.92 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2019 | |||
| 31 Dec 2017 | -0.09% | $0 | 0 | -404,155 | -100% | $84.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0.32% | $29,936,000 | 404,155 | -1,491,066 | -79% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.4% | $157,114,000 | 1,895,221 | -1,659,738 | -47% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.02% | $306,473,000 | 3,554,959 | -92,980 | -2.5% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.14% | $310,476,000 | 3,647,939 | +563,853 | +18% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.04% | $262,147,000 | 3,084,086 | -163,734 | -5% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.21% | $264,665,000 | 3,247,820 | -802,684 | -20% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $337,124,000 | 4,050,504 | +2,438 | +0.06% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.03% | $306,277,000 | 4,048,066 | +140,537 | +3.6% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.07% | $257,506,000 | 3,907,529 | +306,619 | +8.5% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.2% | $250,227,000 | 3,600,910 | +898,683 | +33% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.37% | $210,720,000 | 2,702,227 | +1,471,320 | +120% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.07% | $95,359,000 | 1,230,907 | -256,091 | -17% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.18% | $102,395,000 | 1,486,998 | -691,974 | -32% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.32% | $155,186,000 | 2,178,972 | -1,211,515 | -36% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.07% | $246,149,000 | 3,390,487 | +251,503 | +8% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $233,446,000 | 3,138,984 | 0 | $74.37 | Q4 2013 |