| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $334,084,000 | 2,776,164 | -151,550 | -5.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0% | $330,100,000 | 2,927,714 | +2,995 | +0.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $315,285,000 | 2,924,719 | +3,939 | +0.13% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $347,368,000 | 2,920,780 | -103,020 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $325,270,000 | 3,023,800 | +377 | +0.01% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.09% | $354,406,000 | 3,023,423 | -250,683 | -7.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.14% | $376,915,000 | 3,274,106 | +355,426 | +12% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.21% | $339,267,000 | 2,918,680 | +552,817 | +23% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.36% | $236,539,000 | 2,365,863 | +995,740 | +73% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.1% | $161,099,000 | 1,370,123 | +234,100 | +21% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.03% | $121,838,000 | 1,136,023 | +73,900 | +7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.1% | $116,472,000 | 1,062,123 | -260,400 | -20% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.18% | $145,874,000 | 1,322,523 | +443,400 | +50% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.03% | $76,756,000 | 879,123 | -103,600 | -11% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.05% | $84,160,000 | 982,723 | -180,400 | -16% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $96,062,000 | 1,163,123 | +1,163,123 | NEW | $82.59 | Q1 2022 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -838,173 | -100% | $149.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $52,872,000 | 838,173 | +838,173 | NEW | $63.08 | Q2 2021 | |
| 31 Mar 2020 | -0.21% | $0 | 0 | -915,108 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | -0.16% | $63,856,000 | 915,108 | -687,938 | -43% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $113,192,000 | 1,603,046 | -34,106 | -2.1% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.2% | $125,455,000 | 1,637,152 | +799,352 | +95% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $67,694,000 | 837,800 | +50,914 | +6.5% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $53,658,000 | 786,886 | -14,314 | -1.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.02% | $68,118,000 | 801,200 | +76,600 | +11% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.06% | $59,946,000 | 724,600 | +256,432 | +55% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.08% | $34,930,000 | 468,168 | -372,423 | -44% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.16% | $70,308,000 | 840,591 | -681,571 | -45% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.16% | $124,787,000 | 1,522,162 | -668,289 | -31% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.05% | $176,835,000 | 2,190,451 | -223,337 | -9.3% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.12% | $197,955,000 | 2,413,788 | -495,218 | -17% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.04% | $262,567,000 | 2,909,006 | -160,755 | -5.2% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0% | $267,929,000 | 3,069,761 | -16,767 | -0.54% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.22% | $289,331,000 | 3,086,528 | +735,124 | +31% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.15% | $196,554,000 | 2,351,404 | -555,899 | -19% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.08% | $226,625,000 | 2,907,303 | -337,549 | -10% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.15% | $241,255,000 | 3,244,852 | +669,584 | +26% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.14% | $214,265,000 | 2,575,268 | -627,049 | -20% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.33% | $272,197,000 | 3,202,317 | +1,510,594 | +89% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.02% | $156,401,000 | 1,691,723 | -89,982 | -5.1% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0% | $167,570,000 | 1,781,705 | -14,332 | -0.8% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.02% | $180,833,000 | 1,796,037 | -68,024 | -3.6% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.44% | $182,082,000 | 1,864,061 | -1,973,995 | -51% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $388,411,000 | 3,838,056 | 0 | $101.20 | Q4 2013 |