| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.03% | $86,390,959 | 538,597 | -35,824 | -6.2% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.04% | $93,171,087 | 574,421 | -49,417 | -7.9% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.19% | $113,619,615 | 623,838 | -198,700 | -24% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.07% | $130,561,457 | 822,538 | -84,514 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.06% | $109,163,709 | 907,052 | -96,850 | -9.6% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.02% | $121,873,703 | 1,003,902 | -41,323 | -4% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $105,912,650 | 1,045,225 | -9,338 | -0.89% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.07% | $96,619,062 | 1,054,563 | -183,403 | -15% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.03% | $116,467,841 | 1,237,966 | -81,296 | -6.2% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.07% | $122,137,276 | 1,319,262 | -114,036 | -8% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.06% | $139,918,550 | 1,433,298 | +99,095 | +7.4% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.06% | $129,751,243 | 1,334,203 | -104,989 | -7.3% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.04% | $145,660,623 | 1,439,192 | +62,873 | +4.6% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.09% | $114,248,000 | 1,376,319 | -165,726 | -11% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.03% | $152,262,000 | 1,542,045 | +49,500 | +3.3% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.05% | $140,210,000 | 1,492,545 | +108,197 | +7.8% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.07% | $131,513,000 | 1,384,348 | -143,305 | -9.4% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.11% | $144,807,000 | 1,527,653 | -208,164 | -12% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.06% | $172,036,000 | 1,735,817 | -115,374 | -6.2% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.2% | $164,275,000 | 1,851,191 | -480,197 | -21% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.05% | $193,016,000 | 2,331,388 | +122,362 | +5.5% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0% | $165,655,000 | 2,209,026 | -1,423 | -0.06% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.02% | $154,864,000 | 2,210,449 | -64,988 | -2.9% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $166,016,000 | 2,275,437 | -30,068 | -1.3% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.04% | $196,175,000 | 2,305,505 | +119,617 | +5.5% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.02% | $165,974,000 | 2,185,888 | -68,604 | -3% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.04% | $177,045,000 | 2,254,492 | +123,488 | +5.8% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.03% | $188,360,000 | 2,131,004 | -85,209 | -3.8% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.03% | $147,954,000 | 2,216,213 | -99,611 | -4.3% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.05% | $188,832,000 | 2,315,824 | -173,209 | -7% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.07% | $200,965,000 | 2,489,033 | -230,739 | -8.5% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.03% | $270,345,000 | 2,719,772 | -97,091 | -3.4% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.11% | $297,602,000 | 2,816,863 | +328,034 | +13% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.02% | $276,285,000 | 2,488,829 | -52,957 | -2.1% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.32% | $298,533,000 | 2,541,786 | -810,556 | -24% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.05% | $378,480,000 | 3,352,342 | -141,671 | -4.1% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $319,667,000 | 3,494,013 | -48,755 | -1.4% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $344,428,000 | 3,542,768 | +60,702 | +1.7% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.05% | $354,196,000 | 3,482,066 | +126,939 | +3.8% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.21% | $329,171,000 | 3,355,127 | -579,678 | -15% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.24% | $345,908,000 | 3,934,805 | -686,911 | -15% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.27% | $366,640,000 | 4,621,716 | +874,603 | +23% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $300,406,000 | 3,747,113 | +6,515 | +0.17% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.47% | $281,780,000 | 3,740,598 | +1,669,509 | +81% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.01% | $168,691,000 | 2,071,089 | +33,586 | +1.6% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.03% | $169,928,000 | 2,037,503 | +80,066 | +4.1% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.03% | $165,031,000 | 1,957,437 | +89,220 | +4.8% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.02% | $152,951,000 | 1,868,217 | +68,663 | +3.8% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $156,796,000 | 1,799,554 | 0 | $87.13 | Q4 2013 |