| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -1,822,430 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0.01% | $167,718,233 | 1,822,430 | -157,815 | -8% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $183,806,341 | 1,980,245 | -169,694 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $213,875,932 | 2,149,939 | -238,098 | -10% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.04% | $232,069,435 | 2,388,037 | -414,336 | -15% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $214,157,345 | 2,802,373 | +45,176 | +1.6% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $234,444,461 | 2,757,197 | -32,957 | -1.2% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $235,628,505 | 2,790,154 | -94,478 | -3.3% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $194,308,811 | 2,884,632 | +35,291 | +1.2% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $187,486,638 | 2,849,341 | +80,275 | +2.9% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $197,323,643 | 2,769,066 | +120,252 | +4.5% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $202,263,437 | 2,648,814 | +7,647 | +0.29% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $208,969,000 | 2,641,167 | +130,351 | +5.2% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $193,710,000 | 2,510,816 | -2,513 | -0.1% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $205,021,000 | 2,513,329 | -80,316 | -3.1% | $81.57 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $207,777,000 | 2,593,645 | +62,332 | +2.5% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.05% | $189,014,000 | 2,531,313 | +652,095 | +35% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $153,645,000 | 1,879,218 | +250,303 | +15% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $127,886,000 | 1,628,915 | -27,172 | -1.6% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $119,735,000 | 1,656,087 | +90,996 | +5.8% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $75,359,000 | 1,565,091 | +174,780 | +13% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $66,262,000 | 1,390,311 | +263,002 | +23% | $47.66 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $66,207,000 | 1,127,309 | -149,046 | -12% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $110,724,000 | 1,276,355 | +75,635 | +6.3% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $90,414,000 | 1,200,720 | +3,076 | +0.26% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $88,230,000 | 1,197,644 | -19,592 | -1.6% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $83,186,000 | 1,217,236 | +44,214 | +3.8% | $68.34 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $70,323,000 | 1,173,022 | +23,175 | +2% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.02% | $94,288,000 | 1,149,847 | +89,060 | +8.4% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $91,493,000 | 1,060,787 | -3,402 | -0.32% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $90,775,000 | 1,064,189 | -4,558 | -0.43% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $93,142,000 | 1,068,747 | -1,507 | -0.14% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.04% | $96,376,000 | 1,070,254 | +201,107 | +23% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $74,486,000 | 869,147 | +9,633 | +1.1% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $76,797,000 | 859,514 | +66,432 | +8.4% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $69,315,000 | 793,082 | +34,575 | +4.6% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.05% | $56,918,000 | 758,507 | +239,430 | +46% | $75.04 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.04% | $35,323,000 | 519,077 | +142,518 | +38% | $68.05 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $24,187,000 | 376,559 | +62,435 | +20% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $22,601,000 | 314,124 | +127,424 | +68% | $71.95 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $14,351,000 | 186,700 | +33,877 | +22% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $11,614,000 | 152,823 | +152,823 | NEW | $76.00 | Q2 2015 |