| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0% | $240,427,000 | 1,913,769 | +17,944 | +0.95% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.01% | $245,889,000 | 1,895,825 | +31,401 | +1.7% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.04% | $211,687,000 | 1,864,424 | +137,818 | +8% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.03% | $162,439,000 | 1,726,606 | +111,062 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.05% | $153,590,000 | 1,615,544 | -211,500 | -12% | $95.07 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $183,088,000 | 1,827,044 | -105,270 | -5.4% | $100.21 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $209,076,000 | 1,932,314 | -18,406 | -0.94% | $108.20 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.03% | $243,274,000 | 1,950,720 | +102,330 | +5.5% | $124.71 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.35% | $200,384,000 | 1,848,390 | +1,486,402 | +411% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $34,545,000 | 361,988 | +35,488 | +11% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $28,272,000 | 326,500 | +29,300 | +9.9% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $24,721,000 | 297,200 | -88,150 | -23% | $83.18 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.09% | $33,984,000 | 385,350 | -462,588 | -55% | $88.19 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.04% | $59,602,000 | 847,938 | -224,262 | -21% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.04% | $88,071,000 | 1,072,200 | -208,162 | -16% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.14% | $128,868,000 | 1,280,362 | -784,031 | -38% | $100.65 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.06% | $232,678,000 | 2,064,393 | -285,700 | -12% | $112.71 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.02% | $240,579,000 | 2,350,093 | -118,449 | -4.8% | $102.37 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.07% | $307,679,000 | 2,468,542 | -339,174 | -12% | $124.64 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.03% | $333,163,000 | 2,807,716 | -166,222 | -5.6% | $118.66 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.01% | $255,966,000 | 2,973,938 | +41,422 | +1.4% | $86.07 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.03% | $215,539,000 | 2,932,516 | -172,460 | -5.6% | $73.50 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.02% | $222,378,000 | 3,104,976 | -112,457 | -3.5% | $71.62 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.01% | $206,977,000 | 3,217,433 | -45,554 | -1.4% | $64.33 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.01% | $308,841,000 | 3,262,987 | +47,737 | +1.5% | $94.65 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0% | $243,715,000 | 3,215,250 | +10,756 | +0.34% | $75.80 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.01% | $267,543,000 | 3,204,494 | -47,112 | -1.4% | $83.49 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.13% | $244,293,000 | 3,251,606 | +1,044,322 | +47% | $75.13 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.12% | $135,328,000 | 2,207,284 | +1,095,275 | +98% | $61.31 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $79,219,000 | 1,112,009 | +32,300 | +3% | $71.24 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $75,925,000 | 1,079,709 | +88,038 | +8.9% | $70.32 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $76,626,000 | 991,671 | -18,700 | -1.9% | $77.27 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.03% | $91,832,000 | 1,010,371 | -232,700 | -19% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $102,603,000 | 1,243,071 | -35,700 | -2.8% | $82.54 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $88,081,000 | 1,278,771 | -56,200 | -4.2% | $68.88 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.03% | $91,565,000 | 1,334,971 | -210,200 | -14% | $68.59 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $99,833,000 | 1,545,171 | +159,768 | +12% | $64.61 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $77,582,000 | 1,385,403 | -62,000 | -4.3% | $56.00 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $69,055,000 | 1,447,403 | +70,906 | +5.2% | $47.71 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $56,257,000 | 1,376,497 | +86,400 | +6.7% | $40.87 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $50,365,000 | 1,290,097 | +160,285 | +14% | $39.04 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $41,046,000 | 1,129,812 | +24,000 | +2.2% | $36.33 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $46,864,000 | 1,105,812 | +55,752 | +5.3% | $42.38 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $51,232,000 | 1,050,060 | +19,000 | +1.8% | $48.79 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $50,161,000 | 1,031,060 | +960 | +0.09% | $48.65 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $45,478,000 | 1,030,100 | -1,690 | -0.16% | $44.15 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $57,295,000 | 1,031,790 | +43,200 | +4.4% | $55.53 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $58,198,000 | 988,590 | -27,800 | -2.7% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $51,205,000 | 1,016,390 | 0 | $50.38 | Q4 2013 |