| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.14% | $215,530,000 | 1,720,249 | -364,297 | -17% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0% | $279,204,000 | 2,084,546 | +2,067 | +0.1% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0% | $283,238,000 | 2,082,479 | +3,388 | +0.16% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.17% | $275,791,000 | 2,079,091 | +368,880 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $193,442,000 | 1,710,211 | +188 | +0.01% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.04% | $194,960,000 | 1,710,023 | +109,500 | +6.8% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.13% | $166,310,000 | 1,600,523 | -382,105 | -19% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.14% | $225,345,000 | 1,982,628 | +387,505 | +24% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $175,575,000 | 1,595,123 | +26,088 | +1.7% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.05% | $151,961,000 | 1,569,035 | -133,200 | -7.8% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.03% | $185,578,000 | 1,702,235 | -73,380 | -4.1% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.12% | $179,799,000 | 1,775,615 | +329,800 | +23% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.02% | $158,736,000 | 1,445,815 | +49,895 | +3.6% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $135,069,000 | 1,395,920 | +20,488 | +1.5% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $149,441,000 | 1,375,432 | -400 | -0.03% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.14% | $162,843,000 | 1,375,832 | -442,995 | -24% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.23% | $255,982,000 | 1,818,827 | +718,082 | +65% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.16% | $130,031,000 | 1,100,745 | +560,800 | +104% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.15% | $62,596,000 | 539,945 | -524,816 | -49% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.04% | $127,601,000 | 1,064,761 | -127,082 | -11% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $130,495,000 | 1,191,843 | +25,852 | +2.2% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.02% | $126,895,000 | 1,165,991 | -46,006 | -3.8% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.11% | $110,813,000 | 1,211,997 | +355,290 | +41% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $67,603,000 | 856,707 | -34,700 | -3.9% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $77,428,000 | 891,407 | -9,393 | -1% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.05% | $75,370,000 | 900,800 | +172,300 | +24% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.2% | $61,267,000 | 728,500 | -747,823 | -51% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.28% | $118,017,000 | 1,476,323 | -1,055,555 | -42% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.24% | $183,131,000 | 2,531,878 | -913,918 | -27% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.24% | $252,784,000 | 3,445,796 | -1,160,394 | -25% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.07% | $280,929,000 | 4,606,190 | -370,784 | -7.4% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.02% | $298,221,000 | 4,976,974 | +133,545 | +2.8% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.02% | $276,414,000 | 4,843,429 | +125,265 | +2.7% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.12% | $251,761,000 | 4,718,164 | +751,446 | +19% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.14% | $192,822,000 | 3,966,718 | +959,395 | +32% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.01% | $133,555,000 | 3,007,323 | +57,737 | +2% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0% | $113,294,000 | 2,949,586 | +27,664 | +0.95% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.38% | $123,568,000 | 2,921,922 | +2,921,922 | NEW | $42.29 | Q3 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -62,200 | -100% | $110.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $2,882,000 | 62,200 | -5,200 | -7.7% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,034,000 | 67,400 | +67,400 | NEW | $45.01 | Q4 2014 |