| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.06% | $32,315,000 | 447,951 | -365,606 | -45% | $72.14 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.08% | $63,946,000 | 813,557 | -439,494 | -35% | $78.60 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $127,084,000 | 1,253,051 | -51,910 | -4% | $101.42 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $117,616,000 | 1,304,961 | -79,250 | $90.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $158,464,000 | 1,384,211 | -26,049 | -1.8% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $150,898,000 | 1,410,260 | -54,600 | -3.7% | $107.00 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.03% | $149,709,000 | 1,464,860 | -163,849 | -10% | $102.20 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $194,842,000 | 1,628,709 | -55,850 | -3.3% | $119.63 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $205,129,000 | 1,684,559 | -61,235 | -3.5% | $121.77 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.04% | $233,413,000 | 1,745,794 | -129,723 | -6.9% | $133.70 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.03% | $279,058,000 | 1,875,517 | -82,510 | -4.2% | $148.79 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.02% | $258,499,000 | 1,958,027 | -56,568 | -2.8% | $132.02 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.03% | $284,985,000 | 2,014,595 | -83,032 | -4% | $141.46 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.02% | $282,781,000 | 2,097,627 | +54,500 | +2.7% | $134.81 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0% | $316,419,000 | 2,043,127 | +14,567 | +0.72% | $154.87 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $350,495,000 | 2,028,560 | +46,882 | +2.4% | $172.78 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.02% | $465,021,000 | 1,981,678 | -48,260 | -2.4% | $234.66 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.03% | $413,823,000 | 2,029,938 | +68,279 | +3.5% | $203.86 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $427,680,000 | 1,961,659 | -37,990 | -1.9% | $218.02 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.01% | $440,622,000 | 1,999,649 | -15,962 | -0.79% | $220.35 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.05% | $363,797,000 | 2,015,611 | -152,950 | -7.1% | $180.49 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.04% | $398,776,000 | 2,168,561 | -98,540 | -4.3% | $183.89 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.01% | $293,657,000 | 2,267,101 | +24,615 | +1.1% | $129.53 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.02% | $192,405,000 | 2,242,486 | -81,367 | -3.5% | $85.80 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.01% | $342,838,000 | 2,323,853 | -27,345 | -1.2% | $147.53 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.01% | $372,335,000 | 2,351,198 | -49,600 | -2.1% | $158.36 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.01% | $341,777,000 | 2,400,798 | +63,810 | +2.7% | $142.36 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.03% | $310,562,000 | 2,336,988 | +145,582 | +6.6% | $132.89 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0% | $234,195,000 | 2,191,406 | +3,846 | +0.18% | $106.87 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.05% | $259,772,000 | 2,187,560 | +288,480 | +15% | $118.75 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.05% | $277,702,000 | 1,899,080 | +205,203 | +12% | $146.23 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $259,349,000 | 1,693,877 | +51,000 | +3.1% | $153.11 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0% | $277,054,000 | 1,642,877 | +145 | +0.01% | $168.64 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.02% | $302,985,000 | 1,642,732 | +74,493 | +4.8% | $184.44 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0% | $300,505,000 | 1,568,239 | -3,200 | -0.2% | $191.62 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.03% | $269,234,000 | 1,571,439 | -88,560 | -5.3% | $171.33 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.03% | $301,737,000 | 1,659,999 | -87,140 | -5% | $181.77 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0% | $283,316,000 | 1,747,139 | +2,620 | +0.15% | $162.16 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.01% | $290,706,000 | 1,744,519 | -40,821 | -2.3% | $166.64 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.01% | $321,968,000 | 1,785,340 | +19,058 | +1.1% | $180.34 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.03% | $259,413,000 | 1,766,282 | -84,950 | -4.6% | $146.87 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.03% | $272,612,000 | 1,851,232 | -105,700 | -5.4% | $147.26 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.06% | $338,647,000 | 1,956,932 | -174,754 | -8.2% | $173.05 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.1% | $430,728,000 | 2,131,686 | -236,940 | -10% | $202.06 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.02% | $458,897,000 | 2,368,626 | -58,723 | -2.4% | $193.74 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.02% | $353,543,000 | 2,427,349 | +53,260 | +2.2% | $145.65 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.04% | $330,520,000 | 2,374,089 | +134,378 | +6% | $139.22 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.01% | $334,747,000 | 2,239,711 | -30,412 | -1.3% | $149.46 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $356,091,000 | 2,270,123 | 0 | $156.86 | Q4 2013 |