| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.04% | $255,289,000 | 2,628,315 | -299,016 | -10% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.04% | $258,921,000 | 2,927,331 | -306,083 | -9.5% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.02% | $289,131,000 | 3,233,414 | -149,662 | -4.4% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.03% | $256,641,000 | 3,383,076 | +226,788 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $244,012,000 | 3,156,288 | +70,528 | +2.3% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $225,291,000 | 3,085,760 | +47,562 | +1.6% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.02% | $183,082,000 | 3,038,198 | +160,083 | +5.6% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.07% | $181,609,000 | 2,878,115 | +602,040 | +26% | $63.10 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $132,332,000 | 2,276,075 | +4,302 | +0.19% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $110,385,000 | 2,271,773 | -13,873 | -0.61% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.04% | $113,940,000 | 2,285,646 | -358,323 | -14% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $144,547,000 | 2,643,969 | +1,860 | +0.07% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.05% | $162,094,000 | 2,642,109 | -340,273 | -11% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.31% | $169,041,000 | 2,982,382 | +2,065,870 | +225% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.07% | $139,805,000 | 916,512 | -174,490 | -16% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.04% | $194,417,000 | 1,091,002 | -107,755 | -9% | $178.20 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $251,751,000 | 1,198,757 | +34,803 | +3% | $210.01 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.02% | $224,666,000 | 1,163,954 | -47,599 | -3.9% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $212,990,000 | 1,211,553 | +20,785 | +1.7% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.04% | $175,591,000 | 1,190,768 | -100,825 | -7.8% | $147.46 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.03% | $171,445,000 | 1,291,593 | -74,712 | -5.5% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.09% | $167,658,000 | 1,366,305 | -239,102 | -15% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.09% | $191,799,000 | 1,605,407 | +238,802 | +17% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.05% | $129,760,000 | 1,366,605 | +122,842 | +9.9% | $94.95 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0% | $133,208,000 | 1,243,763 | +7,177 | +0.58% | $107.10 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.07% | $122,853,000 | 1,236,586 | -185,734 | -13% | $99.35 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0% | $136,785,000 | 1,422,320 | -1,946 | -0.14% | $96.17 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $124,609,000 | 1,424,266 | -23,030 | -1.6% | $87.49 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.3% | $118,055,000 | 1,447,296 | -845,474 | -37% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0% | $196,720,000 | 2,292,770 | +10,953 | +0.48% | $85.80 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.01% | $208,261,000 | 2,281,817 | +23,297 | +1% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.01% | $194,728,000 | 2,258,520 | +41,135 | +1.9% | $86.22 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.05% | $170,363,000 | 2,217,385 | -183,065 | -7.6% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.02% | $186,204,000 | 2,400,450 | +67,975 | +2.9% | $77.57 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.2% | $166,749,000 | 2,332,475 | +707,537 | +44% | $71.49 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.02% | $112,852,000 | 1,624,938 | +79,153 | +5.1% | $69.45 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.01% | $103,752,000 | 1,545,785 | +36,075 | +2.4% | $67.12 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.01% | $101,966,000 | 1,509,710 | -44,036 | -2.8% | $67.54 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.05% | $100,481,000 | 1,553,746 | +128,196 | +9% | $64.67 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.02% | $94,628,000 | 1,425,550 | +59,651 | +4.4% | $66.38 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.13% | $79,454,000 | 1,365,899 | +405,350 | +42% | $58.17 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.29% | $51,226,000 | 960,549 | +951,171 | +10143% | $53.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $458,000 | 9,378 | +9,169 | +4387% | $48.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,000 | 209 | +209 | NEW | $52.63 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -491 | -100% | $82.51 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $19,000 | 491 | +491 | NEW | $38.70 | Q2 2014 |