| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.91% | $0 | 0 | -1,312,375 | -100% | $111.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.07% | $144,518,735 | 1,312,375 | -104,240 | -7.4% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $171,552,077 | 1,416,615 | -39,395 | -2.7% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0% | $158,763,330 | 1,456,010 | -1,985 | -0.14% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.24% | $183,517,831 | 1,457,995 | +327,680 | +29% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.06% | $142,849,210 | 1,130,315 | +75,740 | +7.2% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.07% | $129,617,813 | 1,054,575 | +88,280 | +9.1% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.04% | $142,692,783 | 966,295 | +41,020 | +4.4% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.07% | $145,610,527 | 925,275 | -74,880 | -7.5% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $158,484,561 | 1,000,155 | -5,640 | -0.56% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.18% | $138,206,000 | 1,005,795 | -187,165 | -16% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.46% | $152,711,000 | 1,192,960 | -553,260 | -32% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.09% | $236,456,000 | 1,746,220 | -126,534 | -6.8% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $254,357,000 | 1,872,754 | -20,495 | -1.1% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.09% | $227,247,000 | 1,893,249 | -159,691 | -7.8% | $120.03 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.08% | $265,999,000 | 2,052,940 | -122,885 | -5.6% | $129.57 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $275,307,000 | 2,175,825 | +12,870 | +0.6% | $126.53 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.12% | $250,038,000 | 2,162,955 | +173,970 | +8.7% | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $229,768,000 | 1,988,985 | +12,700 | +0.64% | $115.52 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $209,111,000 | 1,976,285 | +30,070 | +1.5% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.07% | $216,030,000 | 1,946,215 | +66,115 | +3.5% | $111.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.25% | $195,775,000 | 1,880,100 | +327,445 | +21% | $104.13 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.24% | $170,823,000 | 1,552,655 | +268,855 | +21% | $110.02 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $147,881,000 | 1,283,800 | +25,730 | +2% | $115.19 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $146,565,000 | 1,258,070 | +49,430 | +4.1% | $116.50 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.3% | $112,996,000 | 1,208,640 | +310,995 | +35% | $93.49 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.04% | $92,107,000 | 897,645 | +46,720 | +5.5% | $102.61 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.07% | $91,457,000 | 850,925 | +62,490 | +7.9% | $107.48 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $97,774,000 | 788,435 | +25,450 | +3.3% | $124.01 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $94,793,000 | 762,985 | +9,330 | +1.2% | $124.24 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.08% | $79,081,000 | 753,655 | +65,635 | +9.5% | $104.93 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.11% | $81,413,000 | 688,020 | +79,210 | +13% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.08% | $79,803,000 | 608,810 | +48,010 | +8.6% | $131.08 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.35% | $71,816,000 | 560,800 | +199,305 | +55% | $128.06 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.15% | $48,997,000 | 361,495 | +72,485 | +25% | $135.54 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.17% | $44,048,000 | 289,010 | -64,115 | -18% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.7% | $45,850,000 | 353,125 | -296,490 | -46% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $80,124,000 | 649,615 | -6,310 | -0.96% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.1% | $74,834,000 | 655,925 | +49,540 | +8.2% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.17% | $65,738,000 | 606,385 | +102,165 | +20% | $108.41 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.31% | $58,353,000 | 504,220 | -157,575 | -24% | $115.73 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.14% | $66,828,000 | 661,795 | +85,690 | +15% | $100.98 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0% | $57,029,000 | 576,105 | -925 | -0.16% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.14% | $61,494,000 | 577,030 | +79,160 | +16% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.42% | $48,413,000 | 497,870 | +253,220 | +104% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $25,351,000 | 244,650 | 0 | $103.62 | Q4 2013 |