| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.02% | $39,646,159 | 412,750 | -17,822 | -4.1% | $96.05 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $41,005,093 | 430,572 | -24,718 | -5.4% | $95.23 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.07% | $39,687,618 | 455,290 | -82,893 | -15% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.22% | $48,361,113 | 538,183 | -237,176 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.92% | $61,935,666 | 775,359 | -1,194,109 | -61% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.82% | $177,311,192 | 1,969,468 | -970,474 | -33% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.04% | $231,402,825 | 2,939,942 | -46,637 | -1.6% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.04% | $260,280,348 | 2,986,579 | +48,622 | +1.7% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.02% | $242,028,887 | 2,937,957 | -19,516 | -0.66% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.12% | $231,747,574 | 2,957,473 | +135,806 | +4.8% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0% | $248,588,851 | 2,821,667 | -729 | -0.03% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.02% | $227,541,555 | 2,822,396 | +21,027 | +0.75% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.01% | $217,722,388 | 2,801,369 | +15,999 | +0.57% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.22% | $224,919,000 | 2,785,370 | +217,977 | +8.5% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.07% | $230,424,000 | 2,567,393 | -66,231 | -2.5% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.11% | $292,201,000 | 2,633,624 | -95,746 | -3.5% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.01% | $282,353,000 | 2,729,370 | -6,711 | -0.25% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.03% | $342,968,000 | 2,736,081 | -24,367 | -0.88% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.1% | $342,654,000 | 2,760,448 | -80,313 | -2.8% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.07% | $335,579,000 | 2,840,761 | -57,253 | -2% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.01% | $339,473,000 | 2,898,014 | +6,642 | +0.23% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.05% | $300,471,000 | 2,891,372 | +40,153 | +1.4% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.03% | $261,457,000 | 2,851,219 | +27,731 | +0.98% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.15% | $254,622,000 | 2,823,488 | -116,954 | -4% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.04% | $333,593,000 | 2,940,442 | -32,343 | -1.1% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.15% | $322,904,000 | 2,972,785 | -114,277 | -3.7% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.03% | $300,649,000 | 3,087,062 | +25,758 | +0.84% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.03% | $278,824,000 | 3,061,304 | -26,154 | -0.85% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.18% | $280,835,000 | 3,087,458 | -149,735 | -4.6% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.26% | $318,443,000 | 3,237,193 | -227,206 | -6.6% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.22% | $296,587,000 | 3,464,399 | -204,096 | -5.6% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.03% | $294,287,000 | 3,668,495 | +27,872 | +0.77% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.08% | $293,980,000 | 3,640,623 | +86,568 | +2.4% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.06% | $276,399,000 | 3,554,055 | +68,629 | +2% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.01% | $309,332,000 | 3,485,426 | +11,520 | +0.33% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.33% | $279,858,000 | 3,473,906 | +331,827 | +11% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.17% | $223,810,000 | 3,142,079 | +181,493 | +6.1% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.04% | $255,795,000 | 2,960,586 | -34,232 | -1.1% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.03% | $259,860,000 | 2,994,818 | -22,882 | -0.76% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.13% | $226,327,000 | 3,017,700 | -125,455 | -4% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.03% | $241,771,000 | 3,143,155 | -28,767 | -0.91% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.04% | $212,328,000 | 3,171,922 | -41,522 | -1.3% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.04% | $238,116,000 | 3,213,444 | -41,004 | -1.3% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.15% | $253,814,000 | 3,254,448 | -142,048 | -4.2% | $77.99 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +3.4% | $245,227,000 | 3,396,496 | +3,396,496 | NEW | $72.20 | Q4 2014 |