| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $87,962,814 | 915,707 | -380,122 | -29% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $123,414,754 | 1,295,829 | +35,562 | +2.8% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $109,857,474 | 1,260,267 | +200,235 | +19% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.04% | $95,254,476 | 1,060,032 | -438,240 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $119,681,967 | 1,498,272 | +335,925 | +29% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.03% | $104,646,100 | 1,162,347 | -361,849 | -24% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $119,969,467 | 1,524,196 | +15,085 | +1% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $131,519,024 | 1,509,111 | -113,272 | -7% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $133,651,912 | 1,622,383 | -33,700 | -2% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $129,770,664 | 1,656,083 | +170,300 | +11% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $130,897,482 | 1,485,783 | +52,500 | +3.7% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $115,551,275 | 1,433,283 | -53,794 | -3.6% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $115,575,624 | 1,487,077 | -146,960 | -9% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.1% | $131,948,000 | 1,634,037 | +713,100 | +77% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.21% | $82,654,000 | 920,937 | -1,429,700 | -61% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.2% | $260,803,000 | 2,350,637 | -1,322,274 | -36% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.03% | $379,963,000 | 3,672,911 | +316,127 | +9.4% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.02% | $420,773,000 | 3,356,784 | -144,509 | -4.1% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.24% | $434,616,000 | 3,501,293 | +1,621,503 | +86% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.03% | $222,060,000 | 1,879,790 | +203,941 | +12% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.04% | $196,309,000 | 1,675,849 | +236,779 | +16% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.06% | $149,548,000 | 1,439,070 | +321,184 | +29% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $102,510,000 | 1,117,886 | +33,603 | +3.1% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.25% | $97,781,000 | 1,084,283 | -1,057,071 | -49% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.06% | $242,937,000 | 2,141,354 | +278,146 | +15% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.02% | $202,382,000 | 1,863,208 | -107,161 | -5.4% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.08% | $191,894,000 | 1,970,369 | -387,545 | -16% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0% | $214,759,000 | 2,357,914 | +21,991 | +0.94% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $212,457,000 | 2,335,923 | +57,200 | +2.5% | $90.95 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.02% | $224,158,000 | 2,278,723 | +89,918 | +4.1% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.06% | $187,384,000 | 2,188,805 | -371,000 | -14% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.02% | $205,348,000 | 2,559,805 | +180,200 | +7.6% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.04% | $192,153,000 | 2,379,605 | -293,200 | -11% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.07% | $207,864,000 | 2,672,805 | +423,300 | +19% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.18% | $199,644,000 | 2,249,505 | +874,500 | +64% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.21% | $110,770,000 | 1,375,005 | +995,833 | +263% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.05% | $27,008,000 | 379,172 | -179,216 | -32% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.1% | $48,245,000 | 558,388 | +326,983 | +141% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.04% | $20,079,000 | 231,405 | +122,660 | +113% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $8,156,000 | 108,745 | -40,706 | -27% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.02% | $11,496,000 | 149,451 | -53,974 | -27% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.41% | $13,617,000 | 203,425 | -1,496,777 | -88% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.41% | $125,985,000 | 1,700,202 | +1,700,202 | NEW | $74.10 | Q2 2015 |