| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $289,771,722 | 3,651,653 | -147,973 | -3.9% | $79.35 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $303,742,102 | 3,799,626 | -20,347 | -0.53% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $347,235,546 | 3,819,973 | -72,892 | -1.9% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $364,761,450 | 3,892,865 | +56,283 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.02% | $348,783,670 | 3,836,582 | +151,053 | +4.1% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.06% | $382,594,765 | 3,685,529 | -389,207 | -9.6% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $395,412,381 | 4,074,736 | -1,811 | -0.04% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.02% | $367,093,057 | 4,076,547 | +188,584 | +4.9% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $309,909,531 | 3,887,963 | +50,771 | +1.3% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.02% | $270,406,920 | 3,837,192 | +171,397 | +4.7% | $70.47 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.07% | $282,779,426 | 3,665,795 | +622,453 | +20% | $77.14 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.06% | $228,707,151 | 3,043,342 | +491,756 | +19% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.04% | $201,039,461 | 2,551,586 | +323,458 | +15% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $156,526,000 | 2,228,128 | +311 | +0.01% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.04% | $178,537,000 | 2,227,817 | +345,004 | +18% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $142,774,000 | 1,882,813 | +146,936 | +8.5% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.03% | $148,140,000 | 1,735,877 | -256,490 | -13% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.03% | $150,583,000 | 1,992,367 | -311,639 | -14% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.06% | $187,431,000 | 2,304,006 | -532,263 | -19% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $223,583,000 | 2,836,269 | -82,153 | -2.8% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.03% | $249,554,000 | 2,918,422 | -148,041 | -4.8% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.03% | $236,578,000 | 3,066,463 | -140,791 | -4.4% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.15% | $234,963,000 | 3,207,254 | +764,842 | +31% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.25% | $162,078,000 | 2,442,412 | +1,126,637 | +86% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.02% | $90,578,000 | 1,315,775 | -111,072 | -7.8% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $104,888,000 | 1,426,847 | +39,154 | +2.8% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.02% | $99,456,000 | 1,387,693 | +94,086 | +7.3% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $88,664,000 | 1,293,607 | +10,272 | +0.8% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.1% | $76,384,000 | 1,283,335 | +643,230 | +100% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $42,855,000 | 640,105 | +136 | +0.02% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $41,476,000 | 639,969 | -33,722 | -5% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $48,290,000 | 673,691 | +39,107 | +6.2% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $47,879,000 | 634,584 | +8,826 | +1.4% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.04% | $45,586,000 | 625,758 | +92,567 | +17% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.13% | $39,525,000 | 533,191 | -324,298 | -38% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.19% | $62,760,000 | 857,489 | -448,306 | -34% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.16% | $85,451,000 | 1,305,795 | -396,684 | -23% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.12% | $126,222,000 | 1,702,479 | -249,071 | -13% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.01% | $142,853,000 | 1,951,550 | +19,363 | +1% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.1% | $136,509,000 | 1,932,187 | -154,789 | -7.4% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.08% | $139,034,000 | 2,086,976 | -190,658 | -8.4% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.11% | $144,539,000 | 2,277,634 | -275,035 | -11% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.05% | $166,970,000 | 2,552,669 | +126,582 | +5.2% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.03% | $168,225,000 | 2,426,087 | +76,495 | +3.3% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.16% | $162,568,000 | 2,349,592 | +460,479 | +24% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.08% | $123,208,000 | 1,889,113 | -254,470 | -12% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.02% | $146,149,000 | 2,143,583 | +69,500 | +3.4% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0% | $134,546,000 | 2,074,083 | +9,300 | +0.45% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $134,644,000 | 2,064,783 | 0 | $65.21 | Q4 2013 |