| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $173,303,377 | 1,685,831 | -399,679 | -19% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $262,857,630 | 2,085,510 | -262,380 | -11% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.03% | $259,700,166 | 2,347,890 | +333,391 | +17% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $231,224,172 | 2,014,499 | -164,488 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.07% | $297,148,465 | 2,178,987 | +599,053 | +38% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.03% | $296,206,026 | 1,579,934 | -157,421 | -9.1% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $260,377,393 | 1,737,355 | +118,576 | +7.3% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $278,397,612 | 1,618,779 | +70,909 | +4.6% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.03% | $230,694,544 | 1,547,870 | -201,165 | -12% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $196,294,198 | 1,749,035 | -70,007 | -3.8% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $227,944,153 | 1,819,042 | -5,642 | -0.31% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.19% | $191,792,535 | 1,824,684 | +1,544,432 | +551% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $25,363,614 | 280,252 | -38,903 | -12% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $23,793,000 | 319,155 | -20,857 | -6.1% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $23,995,000 | 340,012 | -54,041 | -14% | $70.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $31,985,000 | 394,053 | -61,482 | -13% | $81.17 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $52,915,000 | 455,535 | +12,134 | +2.7% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $41,538,000 | 443,401 | -60,033 | -12% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $50,016,000 | 503,434 | +41,431 | +9% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $46,769,000 | 462,003 | +31,475 | +7.3% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $32,819,000 | 430,528 | +76,994 | +22% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $28,877,000 | 353,534 | -108,654 | -24% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $28,480,000 | 462,188 | +45,743 | +11% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $15,908,000 | 416,445 | -78,565 | -16% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $27,617,000 | 495,010 | +41,756 | +9.2% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $25,314,000 | 453,254 | +3,075 | +0.68% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $21,816,000 | 450,179 | +55,484 | +14% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $19,376,000 | 394,695 | +10,970 | +2.9% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $15,023,000 | 383,725 | +140,342 | +58% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $11,364,000 | 243,383 | +164,227 | +207% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $4,156,000 | 79,156 | -204,403 | -72% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $16,713,000 | 283,559 | -22,783 | -7.4% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $19,373,000 | 306,342 | +42,562 | +16% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $13,928,000 | 263,780 | -121,264 | -31% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $20,531,000 | 385,044 | -142,597 | -27% | $53.32 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $27,010,000 | 527,641 | +27,727 | +5.5% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $21,461,000 | 499,914 | -172,992 | -26% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $28,491,000 | 672,906 | +144,735 | +27% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $24,349,000 | 528,171 | -60,898 | -10% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.04% | $28,487,000 | 589,069 | -229,509 | -28% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $40,037,000 | 818,578 | +4,018 | +0.49% | $48.91 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.02% | $39,205,000 | 814,560 | -126,693 | -13% | $48.13 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.02% | $48,042,000 | 941,253 | +171,615 | +22% | $51.04 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.06% | $39,875,000 | 769,638 | +414,468 | +117% | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $15,915,000 | 355,170 | -69,900 | -16% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.04% | $16,505,000 | 425,070 | +234,700 | +123% | $38.83 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $7,992,000 | 190,370 | +80,662 | +74% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.2% | $4,347,000 | 109,708 | -1,165,830 | -91% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $50,460,000 | 1,275,538 | 0 | $39.56 | Q4 2013 |