| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.36% | $249,491,000 | 3,157,650 | -2,742,739 | -46% | $79.01 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.03% | $471,644,000 | 5,900,389 | -223,958 | -3.7% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.35% | $556,663,000 | 6,124,347 | +1,839,853 | +43% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.25% | $401,421,000 | 4,284,494 | -929,557 | $93.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $473,973,000 | 5,214,051 | -206,909 | -3.8% | $90.90 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.08% | $562,711,000 | 5,420,960 | -261,320 | -4.6% | $103.80 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1% | $551,367,000 | 5,682,280 | +2,955,442 | +108% | $97.03 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.33% | $245,516,000 | 2,726,838 | +1,051,845 | +63% | $90.04 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.3% | $133,491,000 | 1,674,993 | -972,677 | -37% | $79.70 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.22% | $188,244,000 | 2,647,670 | -741,196 | -22% | $71.10 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.14% | $261,042,000 | 3,388,866 | +454,523 | +15% | $77.03 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.28% | $220,480,000 | 2,934,343 | +835,054 | +40% | $75.14 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.05% | $165,375,000 | 2,099,289 | +139,085 | +7.1% | $78.78 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.01% | $137,678,000 | 1,960,204 | -28,911 | -1.5% | $70.24 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.15% | $159,407,000 | 1,989,115 | -364,019 | -15% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.03% | $178,409,000 | 2,353,134 | -105,729 | -4.3% | $75.82 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.03% | $209,810,000 | 2,458,863 | -95,269 | -3.7% | $85.33 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.06% | $193,014,000 | 2,554,132 | +225,413 | +9.7% | $75.57 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.09% | $189,440,000 | 2,328,719 | -290,929 | -11% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.03% | $206,506,000 | 2,619,648 | -81,755 | -3% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.03% | $231,000,000 | 2,701,403 | +98,982 | +3.8% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.08% | $200,776,000 | 2,602,421 | +242,634 | +10% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.11% | $172,876,000 | 2,359,787 | +356,610 | +18% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.06% | $132,934,000 | 2,003,177 | -159,411 | -7.4% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.11% | $148,871,000 | 2,162,588 | -348,418 | -14% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.05% | $184,586,000 | 2,511,006 | +158,341 | +6.7% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.02% | $168,615,000 | 2,352,665 | +57,695 | +2.5% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.04% | $157,295,000 | 2,294,970 | +138,898 | +6.4% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.02% | $128,328,000 | 2,156,072 | -72,878 | -3.3% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.05% | $149,225,000 | 2,228,950 | +178,645 | +8.7% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.02% | $132,883,000 | 2,050,305 | -76,007 | -3.6% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.02% | $152,413,000 | 2,126,312 | +62,410 | +3% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.05% | $155,719,000 | 2,063,902 | +147,671 | +7.7% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0% | $139,594,000 | 1,916,231 | -12,369 | -0.64% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.02% | $142,967,000 | 1,928,600 | +63,421 | +3.4% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.02% | $136,508,000 | 1,865,179 | +70,734 | +3.9% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.08% | $117,429,000 | 1,794,445 | +247,137 | +16% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.02% | $114,720,000 | 1,547,308 | +52,015 | +3.5% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $109,455,000 | 1,495,293 | +37,557 | +2.6% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.01% | $102,993,000 | 1,457,736 | -14,619 | -0.99% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.06% | $98,086,000 | 1,472,355 | +162,372 | +12% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.03% | $83,128,000 | 1,309,983 | +88,382 | +7.2% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.03% | $79,904,000 | 1,221,601 | -92,907 | -7.1% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.01% | $91,147,000 | 1,314,508 | -20,173 | -1.5% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.03% | $92,349,000 | 1,334,681 | +111,365 | +9.1% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.06% | $79,783,000 | 1,223,316 | +181,988 | +17% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.15% | $70,998,000 | 1,041,328 | +452,850 | +77% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.02% | $38,174,000 | 588,478 | -63,773 | -9.8% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $42,534,000 | 652,251 | 0 | $65.21 | Q4 2013 |