| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $156,239,587 | 1,998,332 | -580,577 | -23% | $78.18 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $214,268,654 | 2,578,909 | -150,242 | -5.5% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $218,031,874 | 2,729,151 | -123,303 | -4.3% | $79.89 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $276,117,548 | 2,852,454 | -97,004 | $96.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.04% | $330,516,263 | 2,949,458 | +349,457 | +13% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.02% | $264,472,102 | 2,600,001 | -132,506 | -4.8% | $101.72 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $261,173,019 | 2,732,507 | -66,985 | -2.4% | $95.58 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.03% | $371,632,564 | 2,799,492 | -180,556 | -6.1% | $132.75 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.01% | $379,777,317 | 2,980,048 | +76,606 | +2.6% | $127.44 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.1% | $338,947,819 | 2,903,442 | -630,726 | -18% | $116.74 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.04% | $351,013,565 | 3,534,168 | -316,717 | -8.2% | $99.32 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.11% | $401,069,672 | 3,850,885 | +752,651 | +24% | $104.15 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.15% | $305,578,819 | 3,098,234 | +1,004,286 | +48% | $98.63 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $229,957,000 | 2,093,948 | -81,117 | -3.7% | $109.82 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.02% | $237,191,000 | 2,175,065 | -101,414 | -4.5% | $109.05 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $310,511,000 | 2,276,479 | -110,378 | -4.6% | $136.40 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.03% | $327,143,000 | 2,386,857 | +174,873 | +7.9% | $137.06 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.4% | $354,603,000 | 2,211,984 | +1,926,327 | +674% | $160.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $53,572,000 | 285,657 | +62,063 | +28% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $45,347,000 | 223,594 | +67,633 | +43% | $202.81 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $33,597,000 | 155,961 | +9,358 | +6.4% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $26,302,000 | 146,603 | -67,991 | -32% | $179.41 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $35,564,000 | 214,594 | +133,661 | +165% | $165.73 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $11,905,000 | 80,933 | +66,187 | +449% | $147.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,685,000 | 14,746 | -5,435 | -27% | $182.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,173,000 | 20,181 | +12,879 | +176% | $157.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,170,000 | 7,302 | -535 | -6.8% | $160.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $1,069,000 | 7,837 | 0 | $136.40 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $808,000 | 7,837 | 0 | $103.10 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $999,000 | 7,837 | +1,527 | +24% | $127.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $704,000 | 6,310 | 0 | $111.57 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $704,000 | 6,310 | -277 | -4.2% | $111.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $660,000 | 6,587 | +241 | +3.8% | $100.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $603,000 | 6,346 | 0 | $95.02 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $573,000 | 6,346 | 0 | $90.29 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $512,000 | 6,346 | +1,295 | +26% | $80.68 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $351,000 | 5,051 | 0 | $69.49 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $388,000 | 5,051 | 0 | $76.82 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $361,000 | 5,051 | +2,000 | +66% | $71.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $199,000 | 3,051 | +351 | +13% | $65.22 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $174,000 | 2,700 | +2,700 | NEW | $64.44 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,715 | -100% | $71.99 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.31% | $177,000 | 1,715 | -858,569 | -100% | $103.21 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.01% | $78,871,000 | 860,284 | -37,580 | -4.2% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.12% | $72,485,000 | 897,864 | -409,463 | -31% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.01% | $91,356,000 | 1,307,327 | +33,134 | +2.6% | $69.88 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.01% | $92,825,000 | 1,274,193 | +17,233 | +1.4% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.03% | $89,382,000 | 1,256,960 | +90,738 | +7.8% | $71.11 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $75,793,000 | 1,166,222 | 0 | $64.99 | Q4 2013 |