| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $35,554,000 | 314,970 | +22,970 | +7.9% | $112.88 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $30,292,000 | 292,000 | -15,897 | -5.2% | $103.74 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $33,080,000 | 307,897 | -6,480 | -2.1% | $107.44 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $35,110,000 | 314,377 | -13,060 | $111.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $38,811,000 | 327,437 | -55,560 | -15% | $118.53 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $46,381,000 | 382,997 | -5,700 | -1.5% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $45,551,000 | 388,697 | -17,900 | -4.4% | $117.19 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $47,734,000 | 406,597 | -9,600 | -2.3% | $117.40 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $43,164,000 | 416,197 | -1,800 | -0.43% | $103.71 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $39,664,000 | 417,997 | -100 | -0.02% | $94.89 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $36,885,000 | 418,097 | -3,800 | -0.9% | $88.22 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.04% | $34,908,000 | 421,897 | -193,350 | -31% | $82.74 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.25% | $61,192,000 | 615,247 | -1,134,868 | -65% | $99.46 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.05% | $150,125,000 | 1,750,115 | -232,354 | -12% | $85.78 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.03% | $189,683,000 | 1,982,469 | -140,154 | -6.6% | $95.68 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $250,830,000 | 2,122,623 | -63,810 | -2.9% | $118.17 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.02% | $236,660,000 | 2,186,433 | -109,250 | -4.8% | $108.24 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.02% | $241,505,000 | 2,295,683 | -121,907 | -5% | $105.20 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $247,730,000 | 2,417,590 | -12,550 | -0.52% | $102.47 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.02% | $221,385,000 | 2,430,140 | -97,535 | -3.9% | $91.10 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.03% | $197,335,000 | 2,527,675 | -219,072 | -8% | $78.07 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.03% | $174,473,000 | 2,746,747 | -206,818 | -7% | $63.52 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.02% | $179,872,000 | 2,953,565 | -145,797 | -4.7% | $60.90 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $161,600,000 | 3,099,362 | -108,594 | -3.4% | $52.14 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.03% | $300,713,000 | 3,207,956 | -199,154 | -5.8% | $93.74 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.02% | $306,469,000 | 3,407,110 | -111,100 | -3.2% | $89.95 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $355,339,000 | 3,518,210 | -34,689 | -0.98% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0% | $326,440,000 | 3,552,899 | -4,300 | -0.12% | $91.88 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0% | $290,089,000 | 3,557,199 | +15,825 | +0.45% | $81.55 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0% | $358,812,000 | 3,541,374 | +27,870 | +0.79% | $101.32 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.01% | $328,547,000 | 3,513,504 | +98,792 | +2.9% | $93.51 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.02% | $353,593,000 | 3,414,712 | +103,660 | +3.1% | $103.55 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.02% | $380,704,000 | 3,311,052 | -106,759 | -3.1% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.01% | $363,381,000 | 3,417,811 | +44,947 | +1.3% | $106.32 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.01% | $364,741,000 | 3,372,864 | +32,998 | +0.99% | $108.14 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.01% | $356,296,000 | 3,339,866 | -58,450 | -1.7% | $106.68 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.04% | $353,628,000 | 3,398,316 | -199,440 | -5.5% | $104.06 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.02% | $293,756,000 | 3,597,756 | -122,700 | -3.3% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0% | $265,417,000 | 3,720,456 | -22,025 | -0.59% | $71.34 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0% | $270,281,000 | 3,742,481 | +11,277 | +0.3% | $72.22 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.01% | $303,757,000 | 3,731,204 | -33,152 | -0.88% | $81.41 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0% | $286,881,000 | 3,764,356 | -19,400 | -0.51% | $76.21 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0% | $331,154,000 | 3,783,756 | +1,442 | +0.04% | $87.52 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.01% | $303,757,000 | 3,782,314 | -56,440 | -1.5% | $80.31 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.01% | $347,253,000 | 3,838,754 | -27,800 | -0.72% | $90.46 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.01% | $340,024,000 | 3,866,554 | +32,710 | +0.85% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.01% | $340,330,000 | 3,833,844 | -29,120 | -0.75% | $88.77 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.03% | $326,999,000 | 3,862,964 | -160,609 | -4% | $84.65 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $371,053,000 | 4,023,573 | 0 | $92.22 | Q4 2013 |