| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $38,674,429 | 631,472 | -3,059 | -0.48% | $61.24 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $44,245,847 | 634,531 | -12,758 | -2% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $45,983,411 | 647,289 | +6,676 | +1% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $40,666,113 | 640,613 | +42,522 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $45,706,114 | 598,091 | +18,946 | +3.3% | $76.42 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $51,196,418 | 579,145 | -40,576 | -6.5% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $46,708,372 | 619,721 | -34,111 | -5.2% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $61,447,131 | 653,832 | -27,497 | -4% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.03% | $74,140,397 | 681,329 | +70,435 | +12% | $108.82 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $58,413,684 | 610,894 | -11,474 | -1.8% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $68,690,756 | 622,368 | +13,029 | +2.1% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $74,729,335 | 609,339 | +14,693 | +2.5% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $69,775,854 | 594,646 | -18,346 | -3% | $117.34 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $50,951,000 | 612,992 | -5,096 | -0.82% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $63,168,000 | 618,088 | -2,849 | -0.46% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $83,554,000 | 620,937 | -23,037 | -3.6% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $108,647,000 | 643,974 | +8,516 | +1.3% | $168.71 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $92,287,000 | 635,458 | -24,231 | -3.7% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $101,915,000 | 659,689 | -26,286 | -3.8% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $91,159,000 | 685,975 | -15,682 | -2.2% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $99,331,000 | 701,657 | +15,169 | +2.2% | $141.57 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.03% | $86,186,000 | 686,488 | -48,335 | -6.6% | $125.55 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $72,050,000 | 734,823 | +3,867 | +0.53% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $60,481,000 | 730,956 | -24,016 | -3.2% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.02% | $76,487,000 | 754,972 | +36,515 | +5.1% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $67,476,000 | 718,457 | +25,743 | +3.7% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.02% | $58,154,000 | 692,714 | +51,499 | +8% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.67% | $53,994,000 | 641,215 | -1,460,496 | -69% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0% | $155,751,000 | 2,101,711 | +2,200 | +0.1% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $177,848,000 | 2,099,511 | -43,354 | -2% | $84.71 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0% | $169,339,000 | 2,142,865 | +2,104 | +0.1% | $79.02 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $142,232,000 | 2,140,761 | +6,260 | +0.29% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $133,577,000 | 2,134,501 | +19,978 | +0.94% | $62.58 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $109,737,000 | 2,114,523 | +3,103 | +0.15% | $51.90 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $123,848,000 | 2,111,420 | -17,099 | -0.8% | $58.66 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.02% | $118,661,000 | 2,128,519 | -136,277 | -6% | $55.75 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.26% | $115,161,000 | 2,264,796 | +1,999,678 | +754% | $50.85 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $13,844,000 | 265,118 | +24,260 | +10% | $52.22 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $13,281,000 | 240,858 | -429 | -0.18% | $55.14 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $14,947,000 | 241,287 | +4,623 | +2% | $61.95 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.12% | $15,139,000 | 236,664 | +124,453 | +111% | $63.97 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $13,493,000 | 112,211 | -3,322 | -2.9% | $120.25 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.02% | $12,445,000 | 115,533 | -16,238 | -12% | $107.72 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.04% | $13,282,000 | 131,771 | -34,143 | -21% | $100.80 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $16,118,000 | 165,914 | +1,806 | +1.1% | $97.15 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.05% | $14,625,000 | 164,108 | +42,425 | +35% | $89.12 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.02% | $9,450,000 | 121,683 | -18,549 | -13% | $77.66 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.02% | $10,318,000 | 140,232 | -13,776 | -8.9% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | -0.01% | $12,044,000 | 154,008 | -5,542 | -3.5% | $78.20 | Q4 2013 | |
| 30 Sep 2013 | 0.18% | +0.01% | $11,736,000 | 159,550 | +5,387 | +3.5% | $73.56 | Q3 2013 | |
| 30 Jun 2013 | 0.16% | 0% | $9,610,000 | 154,163 | 0 | $62.34 | Q2 2013 |