| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $108,052,000 | 837,349 | -7,379 | -0.87% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.17% | $114,900,000 | 844,728 | -579,898 | -41% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.03% | $169,958,000 | 1,424,626 | -89,900 | -5.9% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.06% | $187,014,000 | 1,514,526 | -204,290 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.04% | $195,825,000 | 1,718,816 | -138,000 | -7.4% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $244,078,000 | 1,856,816 | -51,490 | -2.7% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $269,396,000 | 1,908,306 | -43,950 | -2.3% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $318,881,000 | 1,952,256 | -15,280 | -0.78% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $261,958,000 | 1,967,536 | +38,673 | +2% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $231,753,000 | 1,928,863 | -22,800 | -1.2% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $186,150,000 | 1,951,663 | +24,856 | +1.3% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.17% | $195,340,000 | 1,926,807 | -734,938 | -28% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.02% | $277,034,000 | 2,661,745 | -107,900 | -3.9% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.02% | $223,566,000 | 2,769,645 | +103,028 | +3.9% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.06% | $218,636,000 | 2,666,617 | +321,155 | +14% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.05% | $202,624,000 | 2,345,462 | +291,168 | +14% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $148,854,000 | 2,054,294 | -30,000 | -1.4% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.02% | $145,963,000 | 2,084,294 | -184,900 | -8.1% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.11% | $194,742,000 | 2,269,194 | -781,668 | -26% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.13% | $248,767,000 | 3,050,862 | -956,760 | -24% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.05% | $280,293,000 | 4,007,622 | -429,837 | -9.7% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.03% | $230,037,000 | 4,437,459 | -316,042 | -6.6% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.02% | $341,776,000 | 4,753,501 | +133,081 | +2.9% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.02% | $247,885,000 | 4,620,420 | -128,230 | -2.7% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.02% | $529,047,000 | 4,748,650 | +134,915 | +2.9% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.01% | $472,446,000 | 4,613,735 | -87,770 | -1.9% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.02% | $439,778,000 | 4,701,505 | +112,310 | +2.4% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.21% | $436,753,000 | 4,589,195 | +1,387,767 | +43% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.24% | $275,803,000 | 3,201,428 | +1,575,744 | +97% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.19% | $183,247,000 | 1,625,684 | +1,098,869 | +209% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $59,166,000 | 526,815 | +116,200 | +28% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $39,386,000 | 410,615 | 0 | $95.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.01% | $41,533,000 | 410,615 | -38,560 | -8.6% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.04% | $41,148,000 | 449,175 | -295,000 | -40% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.16% | $61,535,000 | 744,175 | -1,083,180 | -59% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.04% | $144,763,000 | 1,827,355 | -294,450 | -14% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.31% | $183,345,000 | 2,121,805 | -1,956,942 | -48% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.01% | $328,543,000 | 4,078,747 | -92,670 | -2.2% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.03% | $330,960,000 | 4,171,417 | -157,573 | -3.6% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0% | $374,847,000 | 4,328,990 | +11,330 | +0.26% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.01% | $353,184,000 | 4,317,660 | -67,057 | -1.5% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.02% | $336,921,000 | 4,384,717 | -117,530 | -2.6% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0% | $362,700,000 | 4,502,247 | +17,676 | +0.39% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.01% | $352,487,000 | 4,484,571 | -82,595 | -1.8% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.01% | $327,465,000 | 4,567,166 | +40,050 | +0.88% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.03% | $368,099,000 | 4,527,116 | +171,800 | +3.9% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.05% | $350,298,000 | 4,355,316 | +290,265 | +7.1% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.02% | $313,252,000 | 4,065,051 | -92,269 | -2.2% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $320,654,000 | 4,157,320 | 0 | $77.13 | Q4 2013 |