| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $95,497,471 | 961,513 | -157,340 | -14% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $112,467,104 | 1,118,853 | -210,321 | -16% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $133,382,611 | 1,329,174 | -234,525 | -15% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $172,929,472 | 1,563,699 | -83,897 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $147,014,991 | 1,647,596 | -14,710 | $89.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0% | $173,095,924 | 1,662,306 | -32,443 | -1.9% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $151,544,456 | 1,694,749 | -389,776 | -19% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $189,295,715 | 2,084,525 | -65,103 | -3% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $195,551,659 | 2,149,628 | -16,268 | -0.75% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $185,249,085 | 2,165,896 | -13,596 | -0.62% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $197,026,077 | 2,179,492 | -80,313 | -3.6% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $216,195,544 | 2,259,805 | -138,655 | -5.8% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $228,597,223 | 2,398,460 | -117,710 | -4.7% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $215,787,000 | 2,516,170 | -77,695 | -3% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $246,677,000 | 2,593,865 | -63,113 | -2.4% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $251,563,000 | 2,656,978 | +7,098 | +0.27% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $226,088,000 | 2,649,880 | -14,059 | -0.53% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $193,375,000 | 2,663,939 | +61,336 | +2.4% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $186,659,000 | 2,602,603 | -1,681 | -0.06% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $194,800,000 | 2,604,284 | -98,887 | -3.7% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $195,358,000 | 2,703,171 | -84,139 | -3% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $216,853,000 | 2,787,310 | -25,510 | -0.91% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $202,326,000 | 2,812,820 | +89,238 | +3.3% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0% | $212,439,000 | 2,723,582 | -29,255 | -1.1% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $249,049,000 | 2,752,837 | +116,061 | +4.4% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.02% | $249,096,000 | 2,636,776 | +216,202 | +8.9% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.03% | $212,236,000 | 2,420,574 | +294,167 | +14% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.02% | $180,341,000 | 2,126,407 | +223,124 | +12% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.06% | $145,525,000 | 1,903,283 | +524,090 | +38% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.03% | $105,081,000 | 1,379,193 | +258,295 | +23% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $87,408,000 | 1,120,898 | +190,459 | +20% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $72,518,000 | 930,439 | -68,606 | -6.9% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.02% | $84,869,000 | 999,045 | +199,981 | +25% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $64,468,000 | 799,064 | +48,731 | +6.5% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $60,642,000 | 750,333 | -10,200 | -1.3% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $59,063,000 | 760,533 | -13,000 | -1.7% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $56,994,000 | 773,533 | -48,200 | -5.9% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $61,877,000 | 821,733 | -18,000 | -2.1% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $67,548,000 | 839,733 | -29,900 | -3.4% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $66,631,000 | 869,633 | -25,800 | -2.9% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $57,549,000 | 895,433 | +7,700 | +0.87% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $59,345,000 | 887,733 | -30,200 | -3.3% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $53,130,000 | 917,933 | -12,413 | -1.3% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $65,943,000 | 930,346 | 0 | $70.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0% | $65,943,000 | 930,346 | +46,000 | +5.2% | $70.88 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $50,107,000 | 884,346 | +38,100 | +4.5% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $48,862,000 | 846,246 | +17,000 | +2.1% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $46,064,000 | 829,246 | -56,520 | -6.4% | $55.55 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $48,708,000 | 885,766 | 0 | $54.99 | Q4 2013 | ||
| 31 Dec 2013 | 0.07% | 0% | $48,708,000 | 885,766 | 0 | $54.99 | Q4 2013 |