| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.14% | $473,156,000 | 4,246,976 | -801,898 | -16% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0% | $520,337,000 | 5,048,874 | -19,109 | -0.38% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.03% | $495,548,000 | 5,067,983 | -199,643 | -3.8% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.2% | $462,445,000 | 5,267,626 | -1,258,488 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.15% | $589,636,000 | 6,526,114 | -992,355 | -13% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $607,115,000 | 7,518,469 | +17,006 | +0.23% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.01% | $507,926,000 | 7,501,463 | -73,735 | -0.97% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.59% | $455,801,000 | 7,575,198 | +5,012,879 | +196% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $403,949,000 | 2,562,319 | -28,804 | -1.1% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.07% | $414,400,000 | 2,591,123 | -206,652 | -7.4% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.05% | $439,753,000 | 2,797,775 | +142,256 | +5.4% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.19% | $391,555,000 | 2,655,519 | +534,211 | +25% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $300,780,000 | 2,121,308 | -20,858 | -0.97% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.65% | $277,839,000 | 2,142,166 | -1,927,469 | -47% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.55% | $494,786,000 | 4,069,635 | +1,811,256 | +80% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.16% | $336,319,000 | 2,258,379 | +504,710 | +29% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $253,739,000 | 1,753,669 | +34,964 | +2% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.18% | $239,552,000 | 1,718,705 | +602,003 | +54% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $157,477,000 | 1,116,702 | +46,302 | +4.3% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $145,392,000 | 1,070,400 | +59,149 | +5.8% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $145,771,000 | 1,011,251 | +14,874 | +1.5% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.03% | $139,402,000 | 996,377 | +77,094 | +8.4% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.33% | $110,112,000 | 919,283 | +878,759 | +2168% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $4,604,000 | 40,524 | +2,144 | +5.6% | $113.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,561,000 | 38,380 | +158 | +0.41% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $4,536,000 | 38,222 | +1,827 | +5% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,022,000 | 36,395 | -1,518 | -4% | $110.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,697,000 | 37,913 | -2,510 | -6.2% | $97.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $3,765,000 | 40,423 | +759 | +1.9% | $93.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.16% | $3,725,000 | 39,664 | -450,476 | -92% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $41,981,000 | 490,140 | -9,532 | -1.9% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.03% | $44,456,000 | 499,672 | -87,106 | -15% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.04% | $57,945,000 | 586,778 | -99,681 | -15% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $53,640,000 | 686,459 | +22,793 | +3.4% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.1% | $50,225,000 | 663,666 | -327,693 | -33% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.02% | $71,456,000 | 991,359 | +76,883 | +8.4% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0% | $63,209,000 | 914,476 | +5,972 | +0.66% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.03% | $65,520,000 | 908,504 | -73,529 | -7.5% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.11% | $71,708,000 | 982,033 | +262,765 | +37% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.33% | $49,263,000 | 719,268 | -842,157 | -54% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.03% | $95,714,000 | 1,561,425 | +92,752 | +6.3% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.12% | $95,230,000 | 1,468,673 | +315,632 | +27% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.39% | $81,785,000 | 1,153,041 | -1,045,615 | -48% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.27% | $180,839,000 | 2,198,656 | +654,140 | +42% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.15% | $132,643,000 | 1,544,516 | +320,518 | +26% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.02% | $93,599,000 | 1,223,998 | +37,105 | +3.1% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.05% | $89,100,000 | 1,186,893 | +111,225 | +10% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.19% | $82,211,000 | 1,075,668 | +368,748 | +52% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $55,629,000 | 706,920 | 0 | $78.69 | Q4 2013 |