| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $157,740,436 | 1,675,239 | -122,022 | -6.8% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $170,991,438 | 1,797,261 | -106,751 | -5.6% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $178,729,570 | 1,904,012 | +71,325 | +3.9% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $171,649,493 | 1,832,687 | -130,975 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $174,353,663 | 1,963,662 | -93,659 | -4.6% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $187,853,996 | 2,057,321 | -48,439 | -2.3% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.04% | $176,799,927 | 2,105,760 | -521,201 | -20% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $219,561,974 | 2,626,961 | -93,881 | -3.5% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.03% | $212,307,679 | 2,720,842 | -344,134 | -11% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $221,843,690 | 3,064,976 | +188,910 | +6.6% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $213,778,059 | 2,876,066 | -187,836 | -6.1% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $222,868,285 | 3,063,902 | +42,744 | +1.4% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $217,825,913 | 3,021,158 | +35,946 | +1.2% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $197,323,000 | 2,985,212 | -16,322 | -0.54% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $210,738,000 | 3,001,534 | -198,206 | -6.2% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.11% | $248,204,000 | 3,199,740 | -906,822 | -22% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.03% | $332,220,000 | 4,106,562 | -230,418 | -5.3% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.06% | $318,767,000 | 4,336,980 | -424,725 | -8.9% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.13% | $350,510,000 | 4,761,705 | -955,437 | -17% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.19% | $395,570,000 | 5,717,142 | -1,278,001 | -18% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.18% | $474,830,000 | 6,995,143 | -1,141,501 | -14% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $518,548,000 | 8,136,644 | +16,271 | +0.2% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.16% | $492,339,000 | 8,120,373 | +851,315 | +12% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.09% | $392,601,000 | 7,269,058 | +433,226 | +6.3% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.32% | $448,430,000 | 6,835,832 | +1,424,892 | +26% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.27% | $346,842,000 | 5,410,940 | +1,117,657 | +26% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.2% | $265,025,000 | 4,293,283 | +813,079 | +23% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.15% | $204,636,000 | 3,480,204 | +567,264 | +19% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.24% | $152,638,000 | 2,912,940 | +925,606 | +47% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.03% | $113,358,000 | 1,987,334 | +90,001 | +4.7% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.03% | $100,862,000 | 1,897,333 | +103,898 | +5.8% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.03% | $93,133,000 | 1,793,435 | +87,587 | +5.1% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.02% | $90,034,000 | 1,705,848 | +59,925 | +3.6% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.01% | $82,856,000 | 1,645,923 | +18,371 | +1.1% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.05% | $79,635,000 | 1,627,552 | +132,755 | +8.9% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.02% | $71,332,000 | 1,494,797 | +56,818 | +4% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.71% | $65,026,000 | 1,437,979 | +1,437,979 | NEW | $45.22 | Q4 2016 | |
| 30 Sep 2016 | -0.92% | $0 | 0 | -1,394,738 | -100% | $95.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.92% | +0.15% | $64,451,000 | 1,394,738 | +232,054 | +20% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.28% | $51,077,000 | 1,162,684 | +390,956 | +51% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.33% | $32,273,000 | 771,728 | +398,409 | +107% | $41.82 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.35% | $14,780,000 | 373,319 | +373,232 | +429002% | $39.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,000 | 87 | -1,181 | -93% | $45.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $52,000 | 1,268 | +1,268 | NEW | $41.01 | Q1 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -362 | -100% | $95.19 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $13,000 | 362 | +362 | NEW | $35.91 | Q1 2014 |