| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $33,696,740 | 296,183 | -17,351 | -5.5% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $35,899,643 | 313,534 | +2,101 | +0.67% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $38,620,809 | 311,433 | -3,388 | -1.1% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $31,072,835 | 314,821 | -13,766 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $36,588,165 | 328,587 | -9,225 | -2.7% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $32,494,139 | 337,812 | -17,814 | -5% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $35,310,108 | 355,626 | -24,472 | -6.4% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $46,508,794 | 380,098 | -2,906 | -0.76% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $34,581,431 | 383,004 | +15,722 | +4.3% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.13% | $29,768,206 | 367,282 | -141,364 | -28% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.41% | $45,411,915 | 508,646 | -426,702 | -46% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $93,656,395 | 935,348 | +2,182 | +0.23% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0% | $81,073,462 | 933,166 | +4,479 | +0.48% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $87,603,000 | 928,687 | -33,330 | -3.5% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $90,814,000 | 962,017 | +10,243 | +1.1% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.07% | $130,545,000 | 951,774 | -48,127 | -4.8% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $154,875,000 | 999,901 | -5,867 | -0.58% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $170,146,000 | 1,005,768 | -13,817 | -1.4% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $179,212,000 | 1,019,585 | -8,885 | -0.86% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.18% | $189,773,000 | 1,028,470 | -95,220 | -8.5% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.95% | $203,590,000 | 1,123,690 | -470,357 | -30% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.28% | $197,789,000 | 1,594,047 | -179,715 | -10% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0% | $197,792,000 | 1,773,762 | +789 | +0.04% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.03% | $171,269,000 | 1,772,973 | +18,274 | +1% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.02% | $253,782,000 | 1,754,699 | -10,121 | -0.57% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.04% | $229,991,000 | 1,764,820 | -27,222 | -1.5% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.26% | $250,241,000 | 1,792,042 | -153,982 | -7.9% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.03% | $216,067,000 | 1,946,024 | +19,594 | +1% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0% | $211,233,000 | 1,926,430 | -1,631 | -0.08% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.08% | $225,467,000 | 1,928,061 | -59,820 | -3% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.02% | $208,350,000 | 1,987,881 | -14,243 | -0.71% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.01% | $201,093,000 | 2,002,124 | +7,787 | +0.39% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.01% | $214,411,000 | 1,994,337 | +7,005 | +0.35% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.05% | $195,891,000 | 1,987,332 | +43,397 | +2.2% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.08% | $206,543,000 | 1,943,935 | +63,291 | +3.4% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.33% | $213,246,000 | 1,880,644 | +237,418 | +14% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.02% | $171,257,000 | 1,643,226 | +15,267 | +0.94% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.21% | $151,172,000 | 1,627,959 | +174,185 | +12% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.59% | $142,208,000 | 1,453,774 | +447,758 | +45% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.32% | $99,907,000 | 1,006,016 | +223,408 | +29% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $82,236,000 | 782,608 | -9,485 | -1.2% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.23% | $80,952,000 | 792,093 | -141,450 | -15% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $106,555,000 | 933,543 | -9,951 | -1.1% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $98,963,000 | 943,494 | -1,469 | -0.16% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $89,006,000 | 944,963 | -21,058 | -2.2% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $86,005,000 | 966,021 | -14,860 | -1.5% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $84,101,000 | 980,881 | -12,993 | -1.3% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $79,580,000 | 993,874 | -10,218 | -1% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $76,713,000 | 1,004,092 | 0 | $76.40 | Q4 2013 |