| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $23,180,000 | 234,030 | -143,414 | -38% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $35,420,000 | 377,444 | +1,779 | +0.47% | $93.84 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $39,005,000 | 375,665 | +187 | +0.05% | $103.83 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $36,465,000 | 375,478 | -13,107 | $97.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $39,265,000 | 388,585 | +31,157 | +8.7% | $101.05 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $41,602,000 | 357,428 | +3,932 | +1.1% | $116.39 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $41,730,000 | 353,496 | +29,162 | +9% | $118.05 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $42,700,000 | 324,334 | +49,297 | +18% | $131.65 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $34,481,000 | 275,037 | +7,214 | +2.7% | $125.37 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $29,116,000 | 267,823 | -6,265 | -2.3% | $108.71 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $33,383,000 | 274,088 | +5,619 | +2.1% | $121.80 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $31,576,000 | 268,469 | +3,383 | +1.3% | $117.62 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $31,582,000 | 265,086 | +7,264 | +2.8% | $119.14 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $27,927,000 | 257,822 | -13,264 | -4.9% | $108.32 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.11% | $30,302,000 | 271,086 | -218,902 | -45% | $111.78 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $69,459,000 | 489,988 | +2,716 | +0.56% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $59,625,000 | 487,272 | -9,665 | -1.9% | $122.36 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $57,838,000 | 496,937 | -14,124 | -2.8% | $116.39 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $53,884,000 | 511,061 | -27,568 | -5.1% | $105.44 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -1.2% | $62,006,000 | 538,629 | -4,245,914 | -89% | $115.12 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.02% | $526,350,000 | 4,784,543 | +102,801 | +2.2% | $110.01 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $487,309,000 | 4,681,742 | -278,956 | -5.6% | $104.09 | Q3 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $498,305,000 | 4,681,742 | -278,956 | -5.6% | $106.44 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.04% | $437,595,000 | 4,960,698 | -187,547 | -3.6% | $88.21 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.23% | $402,620,000 | 5,148,245 | +1,121,200 | +28% | $78.21 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.01% | $360,841,000 | 4,027,045 | +28,991 | +0.73% | $89.60 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0% | $360,116,000 | 3,998,054 | -21,283 | -0.53% | $90.07 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.07% | $371,562,000 | 4,019,337 | -323,988 | -7.5% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $387,375,000 | 4,343,325 | +47,491 | +1.1% | $89.19 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.04% | $317,567,000 | 4,295,834 | -208,787 | -4.6% | $73.92 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.09% | $404,528,000 | 4,504,621 | -401,624 | -8.2% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0% | $402,416,000 | 4,906,245 | -15,076 | -0.31% | $82.02 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0% | $359,222,000 | 4,921,321 | +20,088 | +0.41% | $72.99 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.03% | $403,310,000 | 4,901,233 | -147,184 | -2.9% | $82.29 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.1% | $417,514,000 | 5,048,417 | +482,544 | +11% | $82.70 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.13% | $369,267,000 | 4,565,873 | -602,310 | -12% | $80.88 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.07% | $381,281,000 | 5,168,183 | -337,149 | -6.1% | $73.77 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.11% | $371,211,000 | 5,505,332 | -570,428 | -9.4% | $67.43 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $397,614,000 | 6,075,760 | +184,013 | +3.1% | $65.44 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $345,624,000 | 5,891,747 | +109,091 | +1.9% | $58.66 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.12% | $361,018,000 | 5,782,656 | +532,268 | +10% | $62.43 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $294,134,000 | 5,250,388 | -159,632 | -3% | $56.02 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.08% | $305,919,000 | 5,410,020 | -371,175 | -6.4% | $56.55 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $333,263,000 | 5,781,195 | +74,164 | +1.3% | $57.65 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.05% | $381,049,000 | 5,707,031 | -223,447 | -3.8% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.17% | $409,054,000 | 5,930,478 | -726,302 | -11% | $68.97 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.02% | $472,653,000 | 6,656,780 | -67,443 | -1% | $71.00 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.14% | $436,108,000 | 6,724,223 | -652,465 | -8.8% | $64.86 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.08% | $412,716,000 | 7,376,688 | -418,608 | -5.4% | $55.95 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $445,273,000 | 7,795,296 | 0 | $57.12 | Q4 2013 |