| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.14% | $80,506,953 | 764,839 | -265,002 | -26% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.59% | $86,434,555 | 1,029,841 | -1,406,091 | -58% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.52% | $192,828,355 | 2,435,932 | -1,304,663 | -35% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.27% | $335,755,764 | 3,740,595 | -579,583 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.06% | $429,771,324 | 4,320,178 | -110,823 | -2.5% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.1% | $503,184,512 | 4,431,001 | +168,688 | +4% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.05% | $527,674,319 | 4,262,313 | +71,019 | +1.7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.06% | $553,041,243 | 4,191,294 | -80,667 | -1.9% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.1% | $465,729,188 | 4,271,961 | -157,244 | -3.6% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.08% | $455,986,655 | 4,429,205 | -114,477 | -2.5% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.67% | $524,295,466 | 4,543,682 | -946,725 | -17% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.52% | $584,124,401 | 5,490,407 | +908,709 | +20% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.16% | $508,339,393 | 4,581,698 | -226,024 | -4.7% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.17% | $414,041,000 | 4,807,722 | +293,493 | +6.5% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.87% | $411,562,000 | 4,514,229 | +1,449,652 | +47% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.72% | $251,448,000 | 3,064,577 | -1,190,958 | -28% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $326,144,000 | 4,255,535 | -28,581 | -0.67% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.05% | $321,780,000 | 4,284,116 | +97,942 | +2.3% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.25% | $325,559,000 | 4,186,174 | +521,549 | +14% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.04% | $282,506,000 | 3,664,625 | -90,054 | -2.4% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.16% | $307,133,000 | 3,754,679 | +299,878 | +8.7% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.25% | $286,576,000 | 3,454,801 | +420,991 | +14% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.54% | $234,604,000 | 3,033,810 | +922,882 | +44% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.3% | $162,414,000 | 2,110,928 | +1,957,149 | +1273% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $13,986,000 | 153,779 | -1,420 | -0.91% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $13,065,000 | 155,199 | -2,959 | -1.9% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $13,262,000 | 158,158 | -8,355 | -5% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.04% | $13,849,000 | 166,513 | -48,215 | -22% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $16,407,000 | 214,728 | -7,881 | -3.5% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.11% | $15,792,000 | 222,609 | -122,637 | -36% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $20,957,000 | 345,246 | -14,236 | -4% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.4% | $19,581,000 | 359,482 | -664,594 | -65% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.72% | $57,625,000 | 1,024,076 | -1,239,123 | -55% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.07% | $144,913,000 | 2,263,199 | +95,597 | +4.4% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.19% | $138,921,000 | 2,167,602 | -256,705 | -11% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.28% | $154,040,000 | 2,424,307 | +378,587 | +19% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.46% | $120,432,000 | 2,045,720 | -633,575 | -24% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.15% | $167,214,000 | 2,679,295 | +201,293 | +8.1% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.07% | $142,758,000 | 2,478,002 | -89,430 | -3.5% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.04% | $135,843,000 | 2,567,432 | +50,411 | +2% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.15% | $132,949,000 | 2,517,021 | +213,317 | +9.3% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $113,780,000 | 2,303,704 | +7,442 | +0.32% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $130,727,000 | 2,296,262 | +44,176 | +2% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.08% | $129,450,000 | 2,252,086 | +100,805 | +4.7% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.08% | $122,172,000 | 2,151,281 | +98,909 | +4.8% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.07% | $121,664,000 | 2,052,372 | +75,638 | +3.8% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.05% | $114,354,000 | 1,976,734 | +61,648 | +3.2% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.3% | $108,719,000 | 1,915,086 | +333,335 | +21% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $79,167,000 | 1,581,751 | 0 | $50.05 | Q4 2013 |