| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.24% | $298,778,738 | 1,561,099 | -297,990 | -16% | $191.39 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $350,698,549 | 1,859,089 | -12,879 | -0.69% | $188.64 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $297,642,912 | 1,871,968 | +4,306 | +0.23% | $159.00 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $268,588,472 | 1,867,662 | -37,561 | $143.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $298,853,280 | 1,905,223 | +45,393 | +2.4% | $156.86 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $271,163,214 | 1,859,830 | -55,714 | -2.9% | $145.80 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $237,297,591 | 1,915,544 | +62,815 | +3.4% | $123.88 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $222,679,499 | 1,852,729 | +43,592 | +2.4% | $120.19 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.08% | $208,159,303 | 1,809,137 | +142,516 | +8.6% | $115.06 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $178,245,116 | 1,666,621 | +40,086 | +2.5% | $106.95 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.06% | $137,913,903 | 1,626,535 | -118,484 | -6.8% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.02% | $155,725,496 | 1,745,019 | +38,739 | +2.3% | $89.24 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.58% | $142,593,820 | 1,706,280 | -1,133,506 | -40% | $83.57 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $214,375,000 | 2,839,786 | +98,194 | +3.6% | $75.49 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $194,818,000 | 2,741,592 | -53,129 | -1.9% | $71.06 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $221,705,000 | 2,794,721 | -12,716 | -0.45% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $231,417,000 | 2,807,437 | -38,295 | -1.3% | $82.43 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.05% | $235,370,000 | 2,845,732 | +107,049 | +3.9% | $82.71 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $203,566,000 | 2,738,683 | +8,225 | +0.3% | $74.33 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.07% | $206,559,000 | 2,730,458 | +148,123 | +5.7% | $75.65 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $159,485,000 | 2,582,335 | +138,251 | +5.7% | $61.76 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.11% | $103,238,000 | 2,444,084 | +291,132 | +14% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.59% | $80,757,000 | 2,152,952 | +1,658,126 | +335% | $37.51 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.03% | $13,083,000 | 494,826 | +89,369 | +22% | $26.44 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.02% | $22,020,000 | 405,457 | +43,302 | +12% | $54.31 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $18,749,000 | 362,155 | +22,404 | +6.6% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $19,807,000 | 339,751 | +29,646 | +9.6% | $58.30 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.03% | $19,223,000 | 310,105 | +58,478 | +23% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $12,116,000 | 251,627 | +1,984 | +0.79% | $48.15 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $18,241,000 | 249,643 | -4,838 | -1.9% | $73.07 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $18,287,000 | 254,481 | -10,776 | -4.1% | $71.86 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $19,308,000 | 265,257 | +7,653 | +3% | $72.79 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.02% | $21,683,000 | 257,604 | -19,987 | -7.2% | $84.17 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $23,470,000 | 277,591 | +5,059 | +1.9% | $84.55 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $19,617,000 | 272,532 | -891 | -0.33% | $71.98 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $20,627,000 | 273,423 | +2,993 | +1.1% | $75.44 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $20,131,000 | 270,430 | -8,966 | -3.2% | $74.44 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $18,426,000 | 279,396 | -7,859 | -2.7% | $65.95 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $17,563,000 | 287,255 | -19,416 | -6.3% | $61.14 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.02% | $19,866,000 | 306,671 | -30,981 | -9.2% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $19,189,000 | 337,652 | -718 | -0.21% | $56.83 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $25,053,000 | 338,370 | +16,853 | +5.2% | $74.04 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.02% | $28,091,000 | 321,517 | -24,065 | -7% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0% | $32,792,000 | 345,582 | -3,520 | -1% | $94.89 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0% | $32,414,000 | 349,102 | +565 | +0.16% | $92.85 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.02% | $31,358,000 | 348,537 | -27,338 | -7.3% | $89.97 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.01% | $33,111,000 | 375,875 | -12,364 | -3.2% | $88.09 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.01% | $31,028,000 | 388,239 | +9,598 | +2.5% | $79.92 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $27,936,000 | 378,641 | 0 | $73.78 | Q4 2013 |