| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.05% | $40,196,000 | 443,063 | -326,361 | -42% | $90.72 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $61,190,000 | 769,424 | +18,750 | +2.5% | $79.53 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $53,145,000 | 750,674 | +10,825 | +1.5% | $70.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $41,626,000 | 739,849 | -7,307 | $56.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $47,095,000 | 747,156 | +49,906 | +7.2% | $63.03 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $42,838,000 | 697,250 | +29,950 | +4.5% | $61.44 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $31,734,000 | 667,300 | -52,066 | -7.2% | $47.56 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $36,539,000 | 719,366 | +112,192 | +18% | $50.79 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $29,190,000 | 607,174 | +47,078 | +8.4% | $48.08 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $21,709,000 | 560,096 | -17,746 | -3.1% | $38.76 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $24,842,000 | 577,842 | -41,630 | -6.7% | $42.99 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $26,241,000 | 619,472 | +3,819 | +0.62% | $42.36 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $25,002,000 | 615,653 | -94 | -0.02% | $40.61 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $27,031,000 | 615,747 | -9,982 | -1.6% | $43.90 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.06% | $30,337,000 | 625,729 | +250,151 | +67% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $48,422,000 | 375,578 | -13,614 | -3.5% | $128.93 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $45,244,000 | 389,192 | -7,984 | -2% | $116.25 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $44,496,000 | 397,176 | -6,431 | -1.6% | $112.03 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $45,910,000 | 403,607 | -2,666 | -0.66% | $113.75 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.73% | $39,488,000 | 406,273 | -3,102,216 | -88% | $97.20 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.01% | $300,179,000 | 3,508,489 | -87,354 | -2.4% | $85.56 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.05% | $262,957,000 | 3,595,843 | -313,687 | -8% | $73.13 | Q3 2020 | |
| 30 Sep 2020 | 0.58% | -0.05% | $268,891,000 | 3,595,843 | -313,687 | -8% | $74.78 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0% | $260,676,000 | 3,909,530 | -13,269 | -0.34% | $66.68 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.05% | $228,461,000 | 3,922,799 | +302,381 | +8.4% | $58.24 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0% | $298,621,000 | 3,620,418 | -422 | -0.01% | $82.48 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.13% | $299,726,000 | 3,620,840 | -653,627 | -15% | $82.78 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.04% | $335,753,000 | 4,274,467 | -249,569 | -5.5% | $78.55 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.01% | $356,499,000 | 4,524,036 | +40,036 | +0.89% | $78.80 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.03% | $333,870,000 | 4,484,000 | +153,594 | +3.5% | $74.46 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.06% | $406,235,000 | 4,330,406 | +256,164 | +6.3% | $93.81 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.01% | $355,463,000 | 4,074,242 | +49,112 | +1.2% | $87.25 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.01% | $354,756,000 | 4,025,130 | -29,332 | -0.72% | $88.14 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.05% | $394,279,000 | 4,054,462 | +223,760 | +5.8% | $97.25 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.08% | $334,543,000 | 3,830,702 | +380,145 | +11% | $87.33 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.03% | $279,565,000 | 3,450,557 | -127,802 | -3.6% | $81.02 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.03% | $308,328,000 | 3,578,359 | -131,423 | -3.5% | $86.16 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.01% | $303,380,000 | 3,709,782 | +62,359 | +1.7% | $81.78 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.02% | $283,142,000 | 3,647,423 | +109,809 | +3.1% | $77.63 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0% | $263,997,000 | 3,537,614 | +19,657 | +0.56% | $74.63 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.02% | $262,621,000 | 3,517,957 | +73,162 | +2.1% | $74.65 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.01% | $227,514,000 | 3,444,795 | -49,683 | -1.4% | $66.05 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.03% | $250,067,000 | 3,494,478 | +106,989 | +3.2% | $71.56 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.04% | $249,503,000 | 3,387,489 | -159,654 | -4.5% | $73.65 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.04% | $256,441,000 | 3,547,143 | +169,843 | +5% | $72.30 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.07% | $290,648,000 | 3,377,300 | +250,860 | +8% | $86.06 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.08% | $280,892,000 | 3,126,440 | -269,896 | -7.9% | $89.84 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.16% | $308,173,000 | 3,396,336 | -514,631 | -13% | $90.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.26% | $335,545,000 | 3,910,967 | -829,197 | -17% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $405,691,000 | 4,740,164 | 0 | $85.59 | Q4 2013 |