| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.23% | $391,539,000 | 4,075,987 | +1,537,958 | +61% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.17% | $241,723,000 | 2,538,029 | +1,174,765 | +86% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.05% | $118,836,000 | 1,363,264 | +326,117 | +31% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.06% | $93,199,000 | 1,037,147 | +371,539 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $53,170,000 | 665,608 | -13,561 | -2% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $61,146,000 | 679,169 | +1,434 | +0.21% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $53,343,000 | 677,735 | -12,183 | -1.8% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $60,127,000 | 689,918 | +2,462 | +0.36% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $56,632,000 | 687,456 | +7,002 | +1% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.07% | $53,320,000 | 680,454 | -420,225 | -38% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $96,969,000 | 1,100,679 | +16,789 | +1.5% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.06% | $87,382,000 | 1,083,890 | +312,554 | +41% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $59,949,000 | 771,336 | +6,493 | +0.85% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.04% | $61,762,000 | 764,843 | -197,215 | -20% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $86,345,000 | 962,058 | +29,648 | +3.2% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $103,451,000 | 932,410 | +12,458 | +1.4% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $95,169,000 | 919,952 | +14,732 | +1.6% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $113,470,000 | 905,220 | +5,794 | +0.64% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $111,646,000 | 899,426 | +33,062 | +3.8% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $102,345,000 | 866,364 | +45,086 | +5.5% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $96,205,000 | 821,278 | +5,284 | +0.65% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.03% | $84,800,000 | 815,994 | +108,938 | +15% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $64,837,000 | 707,056 | +1,768 | +0.25% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $63,604,000 | 705,288 | +8,153 | +1.2% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $79,090,000 | 697,135 | -20,777 | -2.9% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $77,980,000 | 717,912 | +1,423 | +0.2% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $69,777,000 | 716,489 | +6,340 | +0.89% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $64,682,000 | 710,149 | +13,485 | +1.9% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.27% | $63,368,000 | 696,664 | +681,539 | +4506% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,489,000 | 15,125 | -1,844 | -11% | $98.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,453,000 | 16,969 | -10,077 | -37% | $85.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,169,000 | 27,046 | +5,868 | +28% | $80.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,710,000 | 21,178 | -4,248 | -17% | $80.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,977,000 | 25,426 | -1,819 | -6.7% | $77.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,418,000 | 27,245 | -865 | -3.1% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 20 | 0 | $100.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.01% | +0% | $2,265,000 | 28,110 | +886 | +3.3% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.18% | $1,939,000 | 27,224 | -561,947 | -95% | $71.22 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0.26% | -0.21% | $50,904,000 | 589,171 | -491,096 | -45% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.31% | $93,736,000 | 1,080,267 | -653,969 | -38% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.14% | $130,068,000 | 1,734,236 | -341,622 | -16% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.01% | $159,676,000 | 2,075,858 | +15,229 | +0.74% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.11% | $137,939,000 | 2,060,629 | -279,929 | -12% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.09% | $173,434,000 | 2,340,558 | -227,814 | -8.9% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $200,306,000 | 2,568,372 | +2,568,372 | NEW | $77.99 | Q1 2015 |