| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.04% | $163,070,653 | 1,880,015 | -369,071 | -16% | $86.74 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.03% | $205,498,988 | 2,249,086 | -253,339 | -10% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.03% | $175,670,235 | 2,502,425 | -284,973 | -10% | $70.20 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $190,072,670 | 2,787,398 | +5,248 | $68.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $207,687,498 | 2,782,150 | +55,583 | +2% | $74.65 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $254,006,982 | 2,726,567 | +15,432 | +0.57% | $93.16 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $232,344,270 | 2,711,135 | -8,705 | -0.32% | $85.70 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $228,194,576 | 2,719,840 | +72,961 | +2.8% | $83.90 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $221,967,273 | 2,646,879 | -589 | -0.02% | $83.86 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $192,973,943 | 2,647,468 | +966 | +0.04% | $72.89 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $224,529,230 | 2,646,502 | -22,580 | -0.85% | $84.84 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $210,056,753 | 2,669,082 | -73,506 | -2.7% | $78.70 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $201,113,979 | 2,742,588 | +123,624 | +4.7% | $73.33 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $151,559,000 | 2,618,964 | -5,638 | -0.21% | $57.87 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $164,064,000 | 2,624,602 | -24,418 | -0.92% | $62.51 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $198,544,000 | 2,649,020 | -30,801 | -1.1% | $74.95 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $213,501,000 | 2,679,821 | +81,037 | +3.1% | $79.67 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.03% | $216,219,000 | 2,598,784 | +235,796 | +10% | $83.20 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $207,872,000 | 2,362,988 | -10,612 | -0.45% | $87.97 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.04% | $211,345,000 | 2,373,600 | -317,446 | -12% | $89.04 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.08% | $196,958,000 | 2,691,046 | +510,610 | +23% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $149,164,000 | 2,180,436 | +11,500 | +0.53% | $68.41 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.02% | $152,802,000 | 2,168,936 | +101,653 | +4.9% | $70.45 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.07% | $120,316,000 | 2,067,283 | +371,567 | +22% | $58.20 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $126,144,000 | 1,695,716 | -8,500 | -0.5% | $74.39 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $131,668,000 | 1,704,216 | -34,968 | -2% | $77.26 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $126,160,000 | 1,739,184 | -65,970 | -3.7% | $72.54 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $128,130,000 | 1,805,154 | -48,059 | -2.6% | $70.98 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.05% | $120,626,000 | 1,853,213 | +277,775 | +18% | $65.09 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.04% | $102,498,000 | 1,575,438 | +227,300 | +17% | $65.06 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $83,733,000 | 1,348,138 | +90,700 | +7.2% | $62.11 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.02% | $83,921,000 | 1,257,438 | +108,400 | +9.4% | $66.74 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $82,248,000 | 1,149,038 | -10,064 | -0.87% | $71.58 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.06% | $74,762,000 | 1,159,102 | +182,494 | +19% | $64.50 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.02% | $61,165,000 | 976,608 | -48,000 | -4.7% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $63,731,000 | 1,024,608 | -27,800 | -2.6% | $62.20 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.02% | $58,714,000 | 1,052,408 | +70,300 | +7.2% | $55.79 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.05% | $55,548,000 | 982,108 | +127,800 | +15% | $56.56 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.04% | $47,303,000 | 854,308 | +130,300 | +18% | $55.37 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.24% | $38,112,000 | 724,008 | +499,008 | +222% | $52.64 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $12,656,000 | 225,000 | +225,000 | NEW | $56.25 | Q4 2015 |