| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $360,893,624 | 3,470,131 | +397,580 | +13% | $104.00 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $362,192,312 | 3,072,551 | +262,338 | +9.3% | $117.88 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $308,673,796 | 2,810,213 | -72,036 | -2.5% | $109.84 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $333,418,564 | 2,882,249 | -37,225 | $115.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $359,270,470 | 2,919,474 | -109,565 | -3.6% | $123.06 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $366,513,719 | 3,029,039 | -82,573 | -2.7% | $121.00 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $335,058,380 | 3,111,612 | -13,198 | -0.42% | $107.68 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $371,696,149 | 3,124,810 | -104,668 | -3.2% | $118.95 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $360,506,629 | 3,229,478 | -92,038 | -2.8% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.03% | $314,912,933 | 3,321,516 | -301,900 | -8.3% | $94.81 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.09% | $325,129,117 | 3,623,416 | +950,853 | +36% | $89.73 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.02% | $233,154,396 | 2,672,563 | -206,744 | -7.2% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.03% | $280,588,466 | 2,879,307 | -263,435 | -8.4% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.02% | $261,822,000 | 3,142,742 | +173,037 | +5.8% | $83.31 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $233,775,000 | 2,969,705 | +263,971 | +9.8% | $78.72 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.07% | $220,632,000 | 2,705,734 | +905,052 | +50% | $81.54 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.15% | $181,869,000 | 1,800,682 | +1,590,483 | +757% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $16,322,000 | 210,199 | +14,412 | +7.4% | $77.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $17,362,000 | 195,787 | +55,093 | +39% | $88.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,923,000 | 140,694 | -14,633 | -9.4% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $14,101,000 | 155,327 | +576 | +0.37% | $90.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $12,820,000 | 154,751 | +51,813 | +50% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,727,000 | 102,938 | +24,769 | +32% | $75.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,651,000 | 78,169 | -12,173 | -13% | $59.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,935,000 | 90,342 | +2,856 | +3.3% | $76.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,020,000 | 87,486 | +8,526 | +11% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,825,000 | 78,960 | +10,151 | +15% | $61.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,994,000 | 68,809 | +12,055 | +21% | $58.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,336,000 | 56,754 | -202 | -0.35% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $3,699,000 | 56,956 | -200,445 | -78% | $64.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $15,012,000 | 257,401 | +953 | +0.37% | $58.32 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $12,225,000 | 256,448 | +256,448 | NEW | $47.67 | Q1 2018 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -1,165,755 | -100% | $104.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0.01% | $63,592,000 | 1,165,755 | -109,553 | -8.6% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $70,181,000 | 1,275,308 | -97,553 | -7.1% | $55.03 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.03% | $73,901,000 | 1,372,861 | -220,085 | -14% | $53.83 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $85,573,000 | 1,592,946 | -48,800 | -3% | $53.72 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.04% | $82,005,000 | 1,641,746 | -216,850 | -12% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $87,967,000 | 1,858,596 | +18,422 | +1% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0% | $81,078,000 | 1,840,174 | +851 | +0.05% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0% | $77,049,000 | 1,839,323 | -4,484 | -0.24% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $90,292,000 | 1,843,807 | -40,201 | -2.1% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.12% | $90,414,000 | 1,884,008 | -696,014 | -27% | $47.99 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.35% | $130,834,000 | 2,580,022 | +1,872,660 | +265% | $50.71 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.08% | $32,384,000 | 707,362 | -226,288 | -24% | $45.78 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.02% | $43,117,000 | 933,650 | -79,300 | -7.8% | $46.18 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.06% | $42,382,000 | 1,012,950 | -226,450 | -18% | $41.84 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | -0.02% | $51,448,000 | 1,239,400 | -73,800 | -5.6% | $41.51 | Q4 2013 | |
| 30 Sep 2013 | 0.34% | 0% | $47,537,000 | 1,313,200 | 0 | $36.20 | Q3 2013 |