| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.15% | $71,670,475 | 765,628 | -680,624 | -47% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $136,801,015 | 1,446,252 | -48,123 | -3.2% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.02% | $134,105,249 | 1,494,375 | -77,883 | -5% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.05% | $165,118,578 | 1,572,258 | -182,947 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $174,063,720 | 1,755,205 | +1,158 | +0.07% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $184,666,111 | 1,754,047 | +46,849 | +2.7% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.06% | $195,269,354 | 1,707,198 | +167,277 | +11% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0% | $196,001,197 | 1,539,921 | -6,298 | -0.41% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0% | $171,877,749 | 1,546,219 | -68 | -0% | $111.16 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.11% | $185,245,231 | 1,546,287 | +259,954 | +20% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.03% | $133,277,005 | 1,286,333 | -94,742 | -6.9% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.05% | $137,016,491 | 1,381,075 | +129,822 | +10% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0% | $147,647,902 | 1,251,253 | -8,722 | -0.69% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $128,945,000 | 1,259,975 | +4,373 | +0.35% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $112,766,000 | 1,255,602 | -4,605 | -0.37% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $126,020,000 | 1,260,207 | +3,690 | +0.29% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $90,696,000 | 1,256,517 | +24,407 | +2% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $83,500,000 | 1,232,110 | -2,087 | -0.17% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $75,163,000 | 1,234,197 | -3,305 | -0.27% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $65,549,000 | 1,237,502 | -28,912 | -2.3% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $50,645,000 | 1,266,414 | -65,105 | -4.9% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.02% | $43,728,000 | 1,331,519 | -171,860 | -11% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.05% | $63,173,000 | 1,503,379 | -244,335 | -14% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.13% | $53,830,000 | 1,747,714 | -708,109 | -29% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.01% | $159,703,000 | 2,455,823 | -39,672 | -1.6% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0% | $142,193,000 | 2,495,495 | -9,875 | -0.39% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.01% | $152,828,000 | 2,505,370 | -40,269 | -1.6% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.02% | $169,896,000 | 2,545,639 | -44,431 | -1.7% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.02% | $161,492,000 | 2,590,070 | -44,235 | -1.7% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $203,917,000 | 2,634,305 | -48,372 | -1.8% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $186,769,000 | 2,682,677 | -84,787 | -3.1% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.02% | $164,083,000 | 2,767,464 | -58,436 | -2.1% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.05% | $155,114,000 | 2,825,900 | -178,617 | -5.9% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.08% | $150,375,000 | 3,004,517 | -290,352 | -8.8% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.02% | $144,842,000 | 3,294,869 | -92,872 | -2.7% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.04% | $168,947,000 | 3,387,741 | -148,073 | -4.2% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.04% | $177,285,000 | 3,535,814 | -161,316 | -4.4% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.02% | $160,697,000 | 3,697,130 | -85,880 | -2.3% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.01% | $164,897,000 | 3,783,010 | -38,264 | -1% | $43.59 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.01% | $153,647,000 | 3,821,274 | -39,922 | -1% | $40.21 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.05% | $180,373,000 | 3,861,196 | -174,310 | -4.3% | $46.71 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.07% | $193,660,000 | 4,035,506 | -251,803 | -5.9% | $47.99 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.05% | $262,500,000 | 4,287,309 | -150,457 | -3.4% | $61.23 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $276,764,000 | 4,437,766 | -106,072 | -2.3% | $62.37 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.05% | $313,708,000 | 4,543,838 | -144,907 | -3.1% | $69.04 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $357,812,000 | 4,688,745 | -78,865 | -1.7% | $76.31 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.06% | $408,979,000 | 4,767,610 | -141,558 | -2.9% | $85.78 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.04% | $345,331,000 | 4,909,168 | -121,853 | -2.4% | $70.34 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $355,441,000 | 5,031,021 | 0 | $70.65 | Q4 2013 |