| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $118,010,000 | 745,533 | -19,159 | -2.5% | $158.29 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $132,988,000 | 764,692 | -47,395 | -5.8% | $173.91 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $139,525,000 | 812,087 | -49,200 | -5.7% | $171.81 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $124,008,000 | 861,287 | -24,600 | $143.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $135,045,000 | 885,887 | -48,800 | -5.2% | $152.44 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.04% | $151,812,000 | 934,687 | -107,405 | -10% | $162.42 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.05% | $155,293,000 | 1,042,092 | -156,923 | -13% | $149.02 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.03% | $194,228,000 | 1,199,015 | -76,684 | -6% | $161.99 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.03% | $204,762,000 | 1,275,699 | -90,635 | -6.6% | $160.51 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.04% | $228,260,000 | 1,366,334 | -94,300 | -6.5% | $167.06 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.04% | $243,385,000 | 1,460,634 | -115,269 | -7.3% | $166.63 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $223,479,000 | 1,575,903 | -43,550 | -2.7% | $141.81 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $186,124,000 | 1,619,453 | -54,900 | -3.3% | $114.93 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $164,807,000 | 1,674,353 | -49,700 | -2.9% | $98.43 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.02% | $180,491,000 | 1,724,053 | -102,887 | -5.6% | $104.69 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $171,221,000 | 1,826,940 | -26,145 | -1.4% | $93.72 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $198,688,000 | 1,853,085 | -113,200 | -5.8% | $107.22 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.02% | $197,808,000 | 1,966,285 | -124,916 | -6% | $100.60 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $157,864,000 | 2,091,201 | -85,551 | -3.9% | $75.49 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $174,662,000 | 2,176,752 | -68,621 | -3.1% | $80.24 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $133,352,000 | 2,245,373 | -183,919 | -7.6% | $59.39 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $115,780,000 | 2,429,292 | -114,963 | -4.5% | $47.66 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $98,488,000 | 2,544,255 | +63,192 | +2.5% | $38.71 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $69,469,000 | 2,481,063 | -64,066 | -2.5% | $28.00 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $127,816,000 | 2,545,129 | +5,100 | +0.2% | $50.22 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $120,092,000 | 2,540,029 | -47,830 | -1.8% | $47.28 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $122,405,000 | 2,587,859 | -140,700 | -5.2% | $47.30 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $121,830,000 | 2,728,559 | -18,300 | -0.67% | $44.65 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $110,753,000 | 2,746,859 | +21,725 | +0.8% | $40.32 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $129,144,000 | 2,725,134 | +26,405 | +0.98% | $47.39 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $126,435,000 | 2,698,729 | +59,311 | +2.2% | $46.85 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $117,005,000 | 2,639,418 | +120,112 | +4.8% | $44.33 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $120,548,000 | 2,519,306 | -69,800 | -2.7% | $47.85 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $123,163,000 | 2,589,106 | +72,719 | +2.9% | $47.57 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $110,494,000 | 2,516,387 | +100,380 | +4.2% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $113,093,000 | 2,416,007 | +142,956 | +6.3% | $46.81 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $117,834,000 | 2,273,051 | +149,951 | +7.1% | $51.84 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.2% | $102,290,000 | 2,123,100 | +2,123,100 | NEW | $48.18 | Q3 2016 |