| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.13% | $336,119,000 | 3,016,959 | -367,864 | -11% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $348,840,000 | 3,384,823 | +3,497 | +0.1% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $330,626,000 | 3,381,326 | +115,674 | +3.5% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.15% | $286,692,000 | 3,265,652 | -463,621 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $336,940,000 | 3,729,273 | +386 | +0.01% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.02% | $301,108,000 | 3,728,887 | -74,365 | -2% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.04% | $257,518,000 | 3,803,252 | -171,953 | -4.3% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.52% | $239,188,000 | 3,975,205 | +2,641,527 | +198% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.07% | $210,254,000 | 1,333,678 | -131,372 | -9% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.06% | $234,305,000 | 1,465,050 | +95,000 | +6.9% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.11% | $215,344,000 | 1,370,050 | +197,100 | +17% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.04% | $172,951,000 | 1,172,950 | +71,631 | +6.5% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.11% | $156,156,000 | 1,101,319 | +210,361 | +24% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $115,557,000 | 890,958 | +23,375 | +2.7% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.09% | $105,481,000 | 867,583 | +202,223 | +30% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $99,085,000 | 665,360 | -551 | -0.08% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.06% | $96,351,000 | 665,911 | -190,011 | -22% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $119,298,000 | 855,922 | -159 | -0.02% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.02% | $120,725,000 | 856,081 | -69,069 | -7.5% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $125,663,000 | 925,150 | +21,288 | +2.4% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.05% | $130,292,000 | 903,862 | +128,862 | +17% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.02% | $108,430,000 | 775,000 | -50,524 | -6.1% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.14% | $98,881,000 | 825,524 | -338,011 | -29% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.02% | $132,201,000 | 1,163,535 | -34,529 | -2.9% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.01% | $142,378,000 | 1,198,064 | -34,544 | -2.8% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.32% | $146,286,000 | 1,232,608 | -801,369 | -39% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.03% | $224,734,000 | 2,033,977 | -72,894 | -3.5% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.01% | $205,483,000 | 2,106,871 | -22,874 | -1.1% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.04% | $198,386,000 | 2,129,745 | -124,375 | -5.5% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.09% | $211,684,000 | 2,254,120 | -364,993 | -14% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.1% | $224,328,000 | 2,619,113 | -395,740 | -13% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.01% | $268,231,000 | 3,014,853 | -52,957 | -1.7% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.15% | $302,947,000 | 3,067,810 | +520,153 | +20% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.13% | $199,073,000 | 2,547,657 | +566,085 | +29% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.09% | $149,966,000 | 1,981,572 | +406,922 | +26% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $113,501,000 | 1,574,650 | -29,500 | -1.8% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0% | $110,879,000 | 1,604,150 | -19,500 | -1.2% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.02% | $117,098,000 | 1,623,650 | -72,000 | -4.2% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.03% | $123,816,000 | 1,695,650 | +110,500 | +7% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.04% | $108,567,000 | 1,585,150 | +190,500 | +14% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.03% | $85,492,000 | 1,394,650 | -157,400 | -10% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.03% | $100,635,000 | 1,552,050 | -164,794 | -9.6% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.11% | $121,776,000 | 1,716,844 | -588,010 | -26% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.12% | $189,574,000 | 2,304,854 | -580,396 | -20% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.16% | $247,785,000 | 2,885,250 | -716,795 | -20% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.02% | $275,448,000 | 3,602,045 | -113,459 | -3.1% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0% | $278,923,000 | 3,715,504 | +24,387 | +0.66% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.01% | $282,112,000 | 3,691,117 | -85,221 | -2.3% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $297,160,000 | 3,776,338 | 0 | $78.69 | Q4 2013 |