| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.06% | $25,857,532 | 227,279 | -206,330 | -48% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $49,648,230 | 433,609 | -10,776 | -2.4% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $55,108,184 | 444,385 | -17,011 | -3.7% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $45,539,864 | 461,396 | -8,841 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $52,360,868 | 470,237 | -69,055 | -13% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $51,874,478 | 539,292 | +28,594 | +5.6% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.03% | $50,707,185 | 510,698 | +86,300 | +20% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $51,929,389 | 424,398 | 0 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $47,659,529 | 439,704 | 0 | $108.39 * | Q4 2023 | |||
| 30 Sep 2023 | 0.2% | -0.03% | $59,013,671 | 728,114 | -112,892 | -13% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.13% | $75,085,021 | 841,006 | -431,693 | -34% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $127,435,369 | 1,272,699 | +17,929 | +1.4% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $109,014,387 | 1,254,770 | -77,733 | -5.8% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.02% | $125,694,000 | 1,332,503 | -52,984 | -3.8% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.05% | $130,789,000 | 1,385,487 | -139,126 | -9.1% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.01% | $209,117,000 | 1,524,613 | -26,955 | -1.7% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $240,322,000 | 1,551,568 | -29,802 | -1.9% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $267,520,000 | 1,581,370 | -21,837 | -1.4% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.01% | $281,796,000 | 1,603,207 | -18,776 | -1.2% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $299,288,000 | 1,621,983 | -25,908 | -1.6% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $298,565,000 | 1,647,891 | -48,438 | -2.9% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.07% | $210,480,000 | 1,696,329 | -131,726 | -7.2% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.2% | $203,846,000 | 1,828,055 | -379,377 | -17% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $213,239,000 | 2,207,432 | -116,439 | -5% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $336,102,000 | 2,323,871 | -23,772 | -1% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $305,946,000 | 2,347,643 | -17,195 | -0.73% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.1% | $330,226,000 | 2,364,838 | -134,960 | -5.4% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.59% | $277,562,000 | 2,499,798 | +1,008,683 | +68% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.1% | $163,500,000 | 1,491,115 | -152,578 | -9.3% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.08% | $192,233,000 | 1,643,693 | -128,229 | -7.2% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $185,716,000 | 1,771,922 | -94,970 | -5.1% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $187,512,000 | 1,866,892 | -26,291 | -1.4% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.07% | $203,536,000 | 1,893,183 | -129,379 | -6.4% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $199,364,000 | 2,022,562 | -15,464 | -0.76% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $216,540,000 | 2,038,026 | -44,518 | -2.1% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.09% | $236,139,000 | 2,082,544 | -143,189 | -6.4% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $231,966,000 | 2,225,733 | -105,782 | -4.5% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $216,413,000 | 2,331,515 | -51,927 | -2.2% | $92.82 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $233,203,000 | 2,383,442 | +27,971 | +1.2% | $97.84 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.1% | $233,858,000 | 2,355,471 | +170,655 | +7.8% | $99.28 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.03% | $228,965,000 | 2,184,816 | +56,646 | +2.7% | $104.80 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.07% | $217,658,000 | 2,128,170 | -117,276 | -5.2% | $102.27 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $256,627,000 | 2,245,446 | +73,638 | +3.4% | $114.29 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.19% | $227,998,000 | 2,171,808 | +378,245 | +21% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.01% | $168,809,000 | 1,793,563 | +27,477 | +1.6% | $94.12 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.02% | $156,776,000 | 1,766,086 | -55,592 | -3.1% | $88.77 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.03% | $156,418,000 | 1,821,678 | -67,735 | -3.6% | $85.86 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.03% | $151,778,000 | 1,889,413 | -68,112 | -3.5% | $80.33 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $149,555,000 | 1,957,525 | 0 | $76.40 | Q4 2013 |