| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.09% | $216,218,000 | 2,054,137 | +526,293 | +34% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $128,232,000 | 1,527,844 | +37,142 | +2.5% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $118,004,000 | 1,490,702 | -9,206 | -0.61% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $134,631,000 | 1,499,908 | -128,220 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.04% | $161,966,000 | 1,628,128 | -272,785 | -14% | $99.48 | Q4 2024 | |
| 31 Dec 2024 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.36% | +0% | $215,867,000 | 1,900,913 | +16,712 | +0.89% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $233,264,000 | 1,884,201 | -42,824 | -2.2% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.07% | $254,271,000 | 1,927,025 | +285,852 | +17% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $178,919,000 | 1,641,173 | +16,749 | +1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $167,234,000 | 1,624,424 | -8,854 | -0.54% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.04% | $188,463,000 | 1,633,278 | +169,319 | +12% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $155,751,000 | 1,463,959 | +13,388 | +0.92% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0% | $160,941,000 | 1,450,571 | +16,450 | +1.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $123,508,000 | 1,434,121 | +23,896 | +1.7% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $128,569,000 | 1,410,225 | +52,934 | +3.9% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $111,366,000 | 1,357,291 | +28,744 | +2.2% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.04% | $101,819,000 | 1,328,547 | -279,784 | -17% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $120,802,000 | 1,608,331 | +10,035 | +0.63% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.05% | $124,298,000 | 1,598,296 | +301,277 | +23% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $99,989,000 | 1,297,019 | +65,898 | +5.4% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $100,705,000 | 1,231,121 | +5,936 | +0.48% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.03% | $101,630,000 | 1,225,185 | +109,158 | +9.8% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $86,301,000 | 1,116,027 | +42,521 | +4% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.04% | $82,595,000 | 1,073,506 | +131,695 | +14% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $85,659,000 | 941,811 | -20,331 | -2.1% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $80,992,000 | 962,142 | +19,955 | +2.1% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.04% | $79,004,000 | 942,187 | +150,070 | +19% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $65,880,000 | 792,117 | +21,701 | +2.8% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.23% | $58,866,000 | 770,416 | +698,622 | +973% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $5,093,000 | 71,794 | +3,424 | +5% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $4,149,000 | 68,370 | -20,860 | -23% | $60.68 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.2% | $4,859,000 | 89,230 | -947,111 | -91% | $54.45 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $58,314,000 | 1,036,341 | -4,007 | -0.39% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.03% | $66,613,000 | 1,040,348 | -131,692 | -11% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $75,116,000 | 1,172,040 | -15,873 | -1.3% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.14% | $75,479,000 | 1,187,913 | -510,371 | -30% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.09% | $99,978,000 | 1,698,284 | +321,080 | +23% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.3% | $85,953,000 | 1,377,204 | -968,333 | -41% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.13% | $135,127,000 | 2,345,537 | -409,977 | -15% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.16% | $145,795,000 | 2,755,514 | -527,762 | -16% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.01% | $173,422,000 | 3,283,276 | +20,047 | +0.61% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.06% | $161,170,000 | 3,263,229 | +223,561 | +7.4% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0% | $173,049,000 | 3,039,668 | -9,103 | -0.3% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.16% | $175,244,000 | 3,048,771 | +541,336 | +22% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.17% | $142,398,000 | 2,507,435 | +548,128 | +28% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.03% | $116,149,000 | 1,959,307 | +71,937 | +3.8% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.09% | $109,185,000 | 1,887,370 | +241,152 | +15% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.14% | $93,458,000 | 1,646,218 | +352,950 | +27% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $64,728,000 | 1,293,268 | 0 | $50.05 | Q4 2013 |