| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $265,043,274 | 3,020,092 | -417,380 | -12% | $87.76 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.06% | $258,738,517 | 3,437,472 | +980,966 | +40% | $75.27 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $196,471,349 | 2,456,506 | -30,213 | -1.2% | $79.98 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $196,898,411 | 2,486,719 | +346,462 | $79.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $205,742,905 | 2,140,257 | +138,380 | +6.9% | $96.13 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $201,769,183 | 2,001,877 | -137,053 | -6.4% | $100.79 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.08% | $192,033,136 | 2,138,930 | -796,718 | -27% | $89.78 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0% | $319,750,780 | 2,935,648 | +32,000 | +1.1% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.17% | $342,920,829 | 2,903,648 | -1,156,467 | -28% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.05% | $435,081,923 | 4,060,115 | -318,019 | -7.3% | $107.16 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.09% | $396,089,783 | 4,378,134 | -688,198 | -14% | $90.47 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0% | $390,107,564 | 5,066,332 | -2,894 | -0.06% | $77.00 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.02% | $427,132,983 | 5,069,226 | -149,141 | -2.9% | $84.26 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.05% | $423,992,000 | 5,218,367 | -395,717 | -7% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.02% | $508,523,000 | 5,614,084 | -140,377 | -2.4% | $90.58 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.04% | $699,742,000 | 5,754,461 | -291,981 | -4.8% | $121.60 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.03% | $707,373,000 | 6,046,442 | +208,396 | +3.6% | $116.99 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.07% | $622,978,000 | 5,838,046 | +472,680 | +8.8% | $106.71 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.09% | $625,602,000 | 5,365,366 | +561,762 | +12% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.25% | $491,072,000 | 4,803,604 | +1,696,661 | +55% | $102.23 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.23% | $326,198,000 | 3,106,943 | +1,367,090 | +79% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.4% | $193,245,000 | 1,739,853 | -1,912,583 | -52% | $111.07 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.31% | $387,780,000 | 3,652,436 | +2,772,320 | +315% | $106.17 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.1% | $81,924,000 | 880,116 | +435,087 | +98% | $93.08 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $38,267,000 | 445,029 | +55,522 | +14% | $85.99 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.29% | $35,372,000 | 389,507 | -1,451,846 | -79% | $90.81 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $147,637,000 | 1,841,353 | +16,698 | +0.92% | $80.18 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.22% | $130,846,000 | 1,824,655 | +1,410,848 | +341% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $25,275,000 | 413,807 | -14,445 | -3.4% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $31,329,000 | 428,252 | +412,376 | +2597% | $73.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,163,000 | 15,876 | -3,267 | -17% | $73.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,359,000 | 19,143 | +174 | +0.92% | $70.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,234,000 | 18,969 | -832 | -4.2% | $65.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $965,000 | 19,801 | 0 | $48.73 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $986,000 | 19,801 | 0 | $49.80 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,182,000 | 19,801 | +838 | +4.4% | $59.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,264,000 | 18,963 | 0 | $66.66 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,005,000 | 18,963 | 0 | $53.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,061,000 | 18,963 | 0 | $55.95 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,054,000 | 18,963 | 0 | $55.58 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $998,000 | 18,963 | +12,440 | +191% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $450,000 | 6,523 | 0 | $68.99 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $455,000 | 6,523 | 0 | $69.75 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $463,000 | 6,523 | -22,829 | -78% | $70.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,848,000 | 29,352 | 0 | $62.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $1,755,000 | 29,352 | +15,296 | +109% | $59.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $858,000 | 14,056 | -7,356 | -34% | $61.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,246,000 | 21,412 | -2,917 | -12% | $58.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,148,000 | 24,329 | 0 | $47.19 | Q4 2013 |