| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.13% | $122,368,048 | 1,273,871 | -906,646 | -42% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.06% | $207,672,439 | 2,180,517 | +375,820 | +21% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $157,315,437 | 1,804,697 | +78,539 | +4.5% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $155,112,558 | 1,726,158 | +70,371 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $132,264,266 | 1,655,787 | +111,910 | +7.2% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.07% | $138,995,246 | 1,543,877 | +445,147 | +41% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.07% | $86,481,038 | 1,098,730 | +472,150 | +75% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.16% | $54,606,447 | 626,580 | -945,349 | -60% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.04% | $129,495,511 | 1,571,929 | +248,399 | +19% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.04% | $103,711,811 | 1,323,530 | +198,000 | +18% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.03% | $99,159,193 | 1,125,530 | +180,953 | +19% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.03% | $76,151,798 | 944,577 | -187,353 | -17% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $87,973,600 | 1,131,930 | -61,800 | -5.2% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $96,394,000 | 1,193,730 | -23,400 | -1.9% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $109,237,000 | 1,217,130 | -11,900 | -0.97% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $136,361,000 | 1,229,030 | -35,100 | -2.8% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $130,774,000 | 1,264,130 | -35,000 | -2.7% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.04% | $162,846,000 | 1,299,130 | -164,800 | -11% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $181,718,000 | 1,463,930 | -32,800 | -2.2% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $176,809,000 | 1,496,730 | +1,810 | +0.12% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.1% | $175,115,000 | 1,494,920 | -409,800 | -22% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.11% | $197,939,000 | 1,904,720 | +404,000 | +27% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.07% | $137,616,000 | 1,500,720 | -295,571 | -16% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.06% | $161,990,000 | 1,796,291 | +233,026 | +15% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.02% | $177,352,000 | 1,563,265 | -67,655 | -4.1% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0% | $177,151,000 | 1,630,920 | -4,212 | -0.26% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.05% | $159,246,000 | 1,635,132 | +197,828 | +14% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.02% | $130,910,000 | 1,437,304 | -74,711 | -4.9% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0% | $137,533,000 | 1,512,015 | +7,580 | +0.5% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $147,991,000 | 1,504,435 | +55,200 | +3.8% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.03% | $124,069,000 | 1,449,235 | -173,796 | -11% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.03% | $130,200,000 | 1,623,031 | -144,118 | -8.2% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.06% | $142,697,000 | 1,767,149 | +341,160 | +24% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.04% | $110,899,000 | 1,425,989 | -205,200 | -13% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.03% | $144,768,000 | 1,631,189 | -117,000 | -6.7% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.11% | $140,834,000 | 1,748,189 | +521,700 | +43% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.11% | $87,363,000 | 1,226,489 | -567,300 | -32% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.01% | $154,983,000 | 1,793,789 | +22,080 | +1.2% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.05% | $153,731,000 | 1,771,709 | -215,900 | -11% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.05% | $149,071,000 | 1,987,609 | -260,338 | -12% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.09% | $172,912,000 | 2,247,947 | -427,000 | -16% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.05% | $179,061,000 | 2,674,947 | -251,400 | -8.6% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.01% | $216,842,000 | 2,926,347 | -50,000 | -1.7% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.57% | $232,125,000 | 2,976,347 | +2,976,347 | NEW | $77.99 | Q1 2015 |