| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $111,875,224 | 892,930 | -4,552 | -0.51% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.05% | $120,208,765 | 897,482 | -71,572 | -7.4% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $131,801,061 | 969,054 | +2,166 | +0.22% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.02% | $128,257,719 | 966,888 | -23,572 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.02% | $112,030,977 | 990,460 | -35,455 | -3.5% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.22% | $116,964,612 | 1,025,915 | -377,790 | -27% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.23% | $145,858,955 | 1,403,705 | -399,621 | -22% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $204,966,013 | 1,803,326 | -5,961 | -0.33% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.17% | $199,148,220 | 1,809,287 | -260,061 | -13% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.27% | $200,416,353 | 2,069,348 | -433,068 | -17% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.16% | $272,813,393 | 2,502,416 | -248,402 | -9% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.12% | $278,547,831 | 2,750,818 | +212,463 | +8.4% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.16% | $278,685,999 | 2,538,355 | -227,509 | -8.2% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.1% | $267,625,000 | 2,765,864 | +162,303 | +6.2% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.43% | $282,876,000 | 2,603,561 | +600,614 | +30% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.52% | $237,069,000 | 2,002,947 | -598,708 | -23% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.06% | $366,157,000 | 2,601,655 | -77,480 | -2.9% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0% | $316,486,000 | 2,679,135 | -6,620 | -0.25% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $311,359,000 | 2,685,755 | +3,224 | +0.12% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.05% | $321,474,000 | 2,682,531 | -59,574 | -2.2% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.05% | $300,233,000 | 2,742,105 | -74,172 | -2.6% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $306,495,000 | 2,816,277 | -31,840 | -1.1% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0% | $260,403,000 | 2,848,117 | -6,462 | -0.23% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.16% | $225,255,000 | 2,854,579 | -237,866 | -7.7% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.01% | $268,610,000 | 3,092,445 | +11,529 | +0.37% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.03% | $257,780,000 | 3,080,916 | +51,894 | +1.7% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.05% | $254,741,000 | 3,029,022 | +75,313 | +2.5% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.25% | $236,119,000 | 2,953,709 | -334,671 | -10% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.67% | $237,849,000 | 3,288,380 | +859,950 | +35% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.83% | $178,150,000 | 2,428,430 | -882,588 | -27% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.09% | $201,939,000 | 3,311,018 | +146,702 | +4.6% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.12% | $189,606,000 | 3,164,316 | -188,663 | -5.6% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.04% | $191,355,000 | 3,352,979 | -65,563 | -1.9% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.2% | $182,414,000 | 3,418,542 | -350,480 | -9.3% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.58% | $183,212,000 | 3,769,022 | +1,042,991 | +38% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.5% | $121,063,000 | 2,726,031 | -974,395 | -26% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.11% | $142,134,000 | 3,700,426 | -224,005 | -5.7% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 2% | +1.2% | $165,964,000 | 3,924,431 | +2,292,069 | +140% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.02% | $64,168,000 | 1,632,362 | +31,163 | +1.9% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.31% | $66,979,000 | 1,601,199 | -564,470 | -26% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $97,260,000 | 2,165,669 | -83,912 | -3.7% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.29% | $90,479,000 | 2,249,581 | -494,485 | -18% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $134,678,000 | 2,744,066 | +50,230 | +1.9% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $124,806,000 | 2,693,836 | +44,607 | +1.7% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.42% | $119,269,000 | 2,649,229 | +675,018 | +34% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $82,108,000 | 1,974,211 | +13,955 | +0.71% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.18% | $80,175,000 | 1,960,256 | +294,802 | +18% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $64,136,000 | 1,665,454 | -16,332 | -0.97% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $64,463,000 | 1,681,786 | 0 | $38.33 | Q4 2013 |