| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $69,338,000 | 708,900 | -100,500 | -12% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.14% | $87,901,000 | 809,400 | -582,370 | -42% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $136,672,000 | 1,391,770 | +12,450 | +0.9% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.13% | $163,325,000 | 1,379,320 | +449,920 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.23% | $102,346,000 | 929,400 | +904,278 | +3600% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,042,000 | 25,122 | -10,800 | -30% | $121.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,917,000 | 35,922 | -2,485 | -6.5% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $4,834,000 | 38,407 | -116,000 | -75% | $125.86 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $19,514,000 | 154,407 | -100 | -0.06% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $18,990,000 | 154,507 | -2,100 | -1.3% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.32% | $23,126,000 | 156,607 | -997,854 | -86% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.18% | $181,678,000 | 1,154,461 | -510,659 | -31% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.15% | $263,855,000 | 1,665,120 | -422,279 | -20% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.02% | $286,829,000 | 2,087,399 | -55,920 | -2.6% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.17% | $274,366,000 | 2,143,319 | -617,509 | -22% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.14% | $373,844,000 | 2,760,828 | -582,127 | -17% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.03% | $454,040,000 | 3,342,955 | -127,750 | -3.7% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $416,588,000 | 3,470,705 | -26,005 | -0.74% | $120.03 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0% | $453,068,000 | 3,496,710 | -1,410 | -0.04% | $129.57 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.07% | $442,617,000 | 3,498,120 | -313,877 | -8.2% | $126.53 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.05% | $440,666,000 | 3,811,997 | -254,390 | -6.3% | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.03% | $469,749,000 | 4,066,387 | +142,894 | +3.6% | $115.52 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.01% | $415,144,000 | 3,923,493 | -41,385 | -1% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $440,101,000 | 3,964,878 | -191,493 | -4.6% | $111.00 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.01% | $432,802,000 | 4,156,371 | +75,896 | +1.9% | $104.13 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.03% | $448,933,000 | 4,080,475 | -143,337 | -3.4% | $110.02 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.07% | $486,540,000 | 4,223,812 | +400,006 | +10% | $115.19 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.24% | $445,473,000 | 3,823,806 | +1,303,090 | +52% | $116.50 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.02% | $235,661,000 | 2,520,716 | -112,720 | -4.3% | $93.49 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0% | $270,216,000 | 2,633,436 | -22,682 | -0.85% | $102.61 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.01% | $285,479,000 | 2,656,118 | +61,475 | +2.4% | $107.48 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.1% | $321,761,000 | 2,594,643 | +513,550 | +25% | $124.01 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.13% | $258,554,000 | 2,081,093 | +643,817 | +45% | $124.24 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.25% | $150,813,000 | 1,437,276 | +1,437,276 | NEW | $104.93 | Q3 2017 |