| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $87,878,000 | 899,005 | -15,660 | -1.7% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $82,045,000 | 914,665 | -14,115 | -1.5% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.09% | $91,624,000 | 928,780 | +393,410 | +73% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.06% | $55,871,000 | 535,370 | +256,960 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $37,635,000 | 278,410 | +54,710 | +24% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $34,866,000 | 223,700 | +223,700 | NEW | $155.86 | Q3 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -13,600 | -100% | $113.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.27% | $2,253,000 | 13,600 | -738,058 | -98% | $165.66 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.34% | $112,027,000 | 751,658 | -1,024,190 | -58% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.08% | $263,518,000 | 1,775,848 | -217,947 | -11% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.04% | $281,584,000 | 1,993,795 | -120,226 | -5.7% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.02% | $448,638,000 | 2,114,021 | -62,976 | -2.9% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.08% | $503,844,000 | 2,176,997 | -195,180 | -8.2% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.1% | $542,682,000 | 2,372,177 | -241,452 | -9.2% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.21% | $631,818,000 | 2,613,629 | -499,589 | -16% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.34% | $616,635,000 | 3,113,218 | -990,225 | -24% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.27% | $724,380,000 | 4,103,443 | -827,737 | -17% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.17% | $776,266,000 | 4,931,180 | -524,258 | -9.6% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.13% | $654,270,000 | 5,455,438 | -513,828 | -8.6% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $554,962,000 | 5,969,266 | -318,441 | -5.1% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.09% | $806,146,000 | 6,287,707 | -430,531 | -6.4% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.08% | $718,246,000 | 6,718,238 | -463,256 | -6.5% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $621,989,000 | 7,181,494 | -210,343 | -2.8% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.02% | $593,268,000 | 7,391,837 | +171,019 | +2.4% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.03% | $477,223,000 | 7,220,818 | -245,365 | -3.3% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0% | $658,592,000 | 7,466,183 | -30,145 | -0.4% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.01% | $570,620,000 | 7,496,328 | +90,489 | +1.2% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.07% | $514,187,000 | 7,405,839 | +610,674 | +9% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.01% | $443,384,000 | 6,795,165 | -56,942 | -0.83% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.09% | $404,342,000 | 6,852,107 | +952,747 | +16% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.02% | $308,477,000 | 5,899,360 | +172,025 | +3% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.03% | $316,091,000 | 5,727,335 | +259,192 | +4.7% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.08% | $394,963,000 | 5,468,143 | +618,975 | +13% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.04% | $333,040,000 | 4,849,168 | +292,180 | +6.4% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.04% | $318,168,000 | 4,556,988 | +283,650 | +6.6% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.13% | $351,610,000 | 4,273,338 | +765,940 | +22% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.07% | $254,672,000 | 3,507,398 | +441,028 | +14% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.03% | $241,200,000 | 3,066,370 | +195,400 | +6.8% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0% | $234,357,000 | 2,870,970 | -24,600 | -0.85% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.13% | $237,639,000 | 2,895,570 | -756,352 | -21% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.02% | $277,217,000 | 3,651,922 | -127,980 | -3.4% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.01% | $236,924,000 | 3,779,902 | +61,000 | +1.6% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.01% | $215,510,000 | 3,718,902 | +73,440 | +2% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0% | $220,586,000 | 3,645,462 | +27,125 | +0.75% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $228,932,000 | 3,618,337 | 0 | $63.27 | Q4 2013 |