| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $36,589,901 | 434,611 | +1,499 | +0.35% | $84.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $36,576,309 | 433,112 | +13,262 | +3.2% | $84.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $39,096,432 | 419,850 | -153,888 | -27% | $93.12 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.12% | $55,836,182 | 573,738 | -1,157,128 | $97.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.12% | $157,854,979 | 1,730,866 | -1,248,225 | -42% | $91.20 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.24% | $289,120,782 | 2,979,091 | -2,217,271 | -43% | $97.05 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $407,810,490 | 5,196,362 | -216,241 | -4% | $78.48 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.03% | $495,144,922 | 5,412,603 | +266,570 | +5.2% | $91.48 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.19% | $493,350,184 | 5,146,033 | +1,591,206 | +45% | $95.87 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.02% | $325,906,539 | 3,554,827 | +126,532 | +3.7% | $91.68 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.09% | $340,395,411 | 3,428,295 | -688,878 | -17% | $99.29 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.04% | $426,415,607 | 4,117,173 | +244,994 | +6.3% | $103.57 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.03% | $381,874,293 | 3,872,179 | -197,755 | -4.9% | $98.62 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $350,055,000 | 4,069,934 | -90,738 | -2.2% | $86.01 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.08% | $312,882,000 | 4,160,672 | +682,511 | +20% | $75.20 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $320,930,000 | 3,478,161 | +200,964 | +6.1% | $92.27 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.1% | $382,219,000 | 3,277,197 | -705,282 | -18% | $116.63 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.07% | $444,763,000 | 3,982,479 | +448,877 | +13% | $111.68 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.03% | $395,092,000 | 3,533,602 | +176,682 | +5.3% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $372,417,000 | 3,356,920 | -72,081 | -2.1% | $110.94 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.01% | $366,835,000 | 3,429,001 | -83,541 | -2.4% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.56% | $305,135,000 | 3,512,542 | -3,417,384 | -49% | $86.87 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.25% | $507,686,000 | 6,929,926 | +3,248,488 | +88% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.08% | $243,816,000 | 3,681,438 | +509,895 | +16% | $66.23 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.05% | $278,005,000 | 3,171,543 | +278,888 | +9.6% | $87.66 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $255,273,000 | 2,892,655 | +31,058 | +1.1% | $88.25 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.01% | $240,001,000 | 2,861,597 | +49,978 | +1.8% | $83.87 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.03% | $209,019,000 | 2,811,619 | -191,016 | -6.4% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.12% | $193,369,000 | 3,002,635 | +619,929 | +26% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $135,433,000 | 2,382,706 | -82,187 | -3.3% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.1% | $120,410,000 | 2,464,893 | +835,832 | +51% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.02% | $94,306,000 | 1,629,061 | +150,728 | +10% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.04% | $84,901,000 | 1,478,333 | +261,277 | +21% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $65,368,000 | 1,217,056 | +87,902 | +7.8% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.14% | $65,841,000 | 1,129,154 | +934,799 | +481% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.03% | $11,348,000 | 194,355 | -186,013 | -49% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $21,118,000 | 380,368 | +11,821 | +3.2% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $19,953,000 | 368,547 | +27,258 | +8% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $19,494,000 | 341,289 | +1,241 | +0.36% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $20,301,000 | 340,048 | +6,181 | +1.9% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $20,042,000 | 333,867 | +8,851 | +2.7% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $18,474,000 | 325,016 | +6,167 | +1.9% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $17,095,000 | 318,849 | +154,833 | +94% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.04% | $15,532,000 | 164,016 | +119,194 | +266% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $3,678,000 | 44,822 | -34,344 | -43% | $82.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $5,974,000 | 79,166 | -13,020 | -14% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $7,133,000 | 92,186 | +1,961 | +2.2% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $6,621,000 | 90,225 | +22,826 | +34% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,283,000 | 67,399 | 0 | $78.38 | Q4 2013 |