| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $206,711,664 | 1,866,471 | +97,766 | +5.5% | $110.75 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $196,662,309 | 1,768,705 | +65,308 | +3.8% | $111.19 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $178,056,088 | 1,703,397 | +70,244 | +4.3% | $104.53 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $181,916,913 | 1,633,153 | -78,699 | $111.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $177,056,853 | 1,711,852 | -31,662 | -1.8% | $103.43 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $193,896,192 | 1,743,514 | -130,351 | -7% | $111.21 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $168,872,714 | 1,873,865 | +67,390 | +3.7% | $90.12 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $155,140,073 | 1,806,475 | +113,226 | +6.7% | $85.88 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.04% | $139,676,110 | 1,693,249 | +348,400 | +26% | $82.49 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $103,687,858 | 1,344,849 | -198,530 | -13% | $77.10 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.08% | $107,403,745 | 1,543,379 | +814,830 | +112% | $69.59 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $46,769,203 | 728,549 | +79,019 | +12% | $64.19 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.09% | $46,649,245 | 649,530 | -782,599 | -55% | $71.82 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $81,646,000 | 1,432,129 | -134,787 | -8.6% | $57.01 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $85,679,000 | 1,566,916 | -14,283 | -0.9% | $54.68 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $103,964,000 | 1,581,199 | -55,403 | -3.4% | $65.75 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $95,889,000 | 1,636,602 | +245,785 | +18% | $58.59 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $73,449,000 | 1,390,817 | -18,151 | -1.3% | $52.81 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $75,605,000 | 1,408,968 | +117,741 | +9.1% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $66,434,000 | 1,291,227 | +91,724 | +7.6% | $51.45 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.04% | $53,342,000 | 1,199,503 | -624,274 | -34% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.14% | $66,203,000 | 1,823,777 | -2,018,925 | -53% | $36.30 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.08% | $136,186,000 | 3,842,702 | +2,114,702 | +122% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $60,668,000 | 1,728,000 | -10,746 | -0.62% | $35.11 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $92,206,000 | 1,738,746 | -77,405 | -4.3% | $53.03 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $95,502,000 | 1,816,151 | +78,947 | +4.5% | $52.58 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $95,258,000 | 1,737,204 | -111,209 | -6% | $54.83 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.05% | $92,425,000 | 1,848,413 | -487,557 | -21% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.04% | $106,427,000 | 2,335,970 | -299,585 | -11% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.15% | $124,057,000 | 2,635,555 | -1,374,568 | -34% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.17% | $172,515,000 | 4,010,123 | -1,693,822 | -30% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.23% | $249,605,000 | 5,703,945 | +2,157,849 | +61% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.04% | $311,276,000 | 3,546,096 | -184,460 | -4.9% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.36% | $303,630,000 | 3,730,556 | -1,836,672 | -33% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $432,462,000 | 5,567,228 | -124,214 | -2.2% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.19% | $412,174,000 | 5,691,442 | -981,979 | -15% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $464,470,000 | 6,673,421 | -123,484 | -1.8% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $488,494,000 | 6,796,905 | +131,005 | +2% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $481,011,000 | 6,665,900 | +197,448 | +3.1% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $408,418,000 | 6,468,452 | +180,278 | +2.9% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $376,662,000 | 6,288,174 | -193,172 | -3% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $376,761,000 | 6,481,346 | +45,517 | +0.71% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $400,309,000 | 6,435,829 | -205,995 | -3.1% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $425,143,000 | 6,641,824 | -61,398 | -0.92% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.06% | $409,500,000 | 6,703,222 | +250,418 | +3.9% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $375,876,000 | 6,452,804 | -97,037 | -1.5% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $407,728,000 | 6,549,841 | -60,548 | -0.92% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.03% | $416,719,000 | 6,610,389 | +99,513 | +1.5% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $434,927,000 | 6,510,876 | 0 | $66.80 | Q4 2013 |