| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.27% | $441,106,000 | 2,278,913 | -1,715,143 | -43% | $193.56 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.2% | $549,741,000 | 3,994,056 | -1,548,499 | -28% | $137.64 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.01% | $498,386,000 | 5,542,555 | +102,802 | +1.9% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.05% | $449,323,000 | 5,439,753 | +511,610 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.3% | $620,552,000 | 4,928,143 | +1,846,079 | +60% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.03% | $383,501,000 | 3,082,064 | +183,721 | +6.3% | $124.43 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.4% | $429,796,000 | 2,898,343 | -1,916,674 | -40% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.08% | $543,278,000 | 4,815,017 | +453,926 | +10% | $112.83 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.18% | $473,265,000 | 4,361,091 | +923,612 | +27% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.09% | $345,329,000 | 3,437,479 | +419,838 | +14% | $100.46 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.06% | $335,954,000 | 3,017,641 | +255,982 | +9.3% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.02% | $296,906,000 | 2,761,659 | -76,191 | -2.7% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.01% | $247,886,000 | 2,837,850 | -60,651 | -2.1% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.05% | $217,823,000 | 2,898,501 | +233,487 | +8.8% | $75.15 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.17% | $238,652,000 | 2,665,014 | +713,243 | +37% | $89.55 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.28% | $230,758,000 | 1,951,771 | +1,133,930 | +139% | $118.23 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.07% | $133,741,000 | 817,841 | +186,271 | +29% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.03% | $68,949,000 | 631,570 | -119,010 | -16% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $100,548,000 | 750,580 | +5,431 | +0.73% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.03% | $90,669,000 | 745,149 | +93,096 | +14% | $121.68 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $78,175,000 | 652,053 | +63,966 | +11% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.04% | $46,729,000 | 588,087 | +138,480 | +31% | $79.46 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $37,996,000 | 449,607 | +32,903 | +7.9% | $84.51 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $22,573,000 | 416,704 | +153,914 | +59% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $17,920,000 | 262,790 | -29,054 | -10% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $16,901,000 | 291,844 | +62,843 | +27% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $10,971,000 | 229,001 | +36,917 | +19% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $7,653,000 | 192,084 | -27,193 | -12% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $6,881,000 | 219,277 | -117,083 | -35% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $12,439,000 | 336,360 | -115,435 | -26% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $17,200,000 | 451,795 | -77,442 | -15% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $24,191,000 | 529,237 | +79,138 | +18% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $18,846,000 | 450,099 | +109,611 | +32% | $41.87 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $12,697,000 | 340,488 | +149,914 | +79% | $37.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $5,723,000 | 190,574 | -103,999 | -35% | $30.03 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $9,161,000 | 294,573 | +109,590 | +59% | $31.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $4,699,000 | 184,983 | -42,008 | -19% | $25.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $4,898,000 | 226,991 | +58,873 | +35% | $21.58 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $3,310,000 | 168,118 | +87,287 | +108% | $19.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,745,000 | 80,831 | +7,327 | +10% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,519,000 | 73,504 | +14,852 | +25% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $1,056,000 | 58,652 | -75,410 | -56% | $18.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $2,586,000 | 134,062 | -157 | -0.12% | $19.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,530,000 | 134,219 | -4,328 | -3.1% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $2,742,000 | 138,547 | -27,827 | -17% | $19.79 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $3,226,000 | 166,374 | +19,924 | +14% | $19.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,870,000 | 146,450 | -2,639 | -1.8% | $19.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,965,000 | 149,089 | -13,265 | -8.2% | $19.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,861,000 | 162,354 | 0 | $17.62 | Q4 2013 |