| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.07% | $368,316,000 | 2,379,303 | -195,758 | -7.6% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.24% | $358,371,000 | 2,575,061 | -714,523 | -22% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.06% | $443,403,000 | 3,289,584 | -163,150 | -4.7% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $504,134,000 | 3,452,734 | +18,797 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.1% | $472,407,000 | 3,433,937 | +259,687 | +8.2% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $488,898,000 | 3,174,250 | +3,174,250 | NEW | $154.02 | Q3 2024 | |
| 30 Jun 2024 | -2% | $0 | 0 | -4,578,337 | -100% | $158.54 | Q2 2024 | ||
| 31 Mar 2024 | 2% | +0.04% | $676,358,000 | 4,578,337 | +83,196 | +1.9% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.08% | $613,047,000 | 4,495,141 | +183,757 | +4.3% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $555,047,000 | 4,311,384 | -47,085 | -1.1% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.13% | $578,500,000 | 4,358,469 | +271,910 | +6.7% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.19% | $529,046,000 | 4,086,559 | -363,178 | -8.2% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.01% | $604,497,000 | 4,449,737 | -25,805 | -0.58% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.08% | $542,033,000 | 4,475,542 | +157,574 | +3.6% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.4% | $553,208,000 | 4,317,968 | +686,796 | +19% | $128.12 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.44% | $497,434,000 | 3,631,172 | +742,602 | +26% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.12% | $406,971,000 | 2,888,570 | +221,120 | +8.3% | $140.89 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $339,567,000 | 2,667,450 | +58,245 | +2.2% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.07% | $328,629,000 | 2,609,205 | +130,842 | +5.3% | $125.95 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.11% | $289,324,000 | 2,478,363 | +197,082 | +8.6% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $258,789,000 | 2,281,281 | -106,451 | -4.5% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $251,858,000 | 2,387,732 | +83,104 | +3.6% | $105.48 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0% | $230,624,000 | 2,304,628 | +3,337 | +0.15% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.24% | $203,848,000 | 2,301,291 | +338,871 | +17% | $88.58 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.14% | $199,892,000 | 1,962,420 | +208,644 | +12% | $101.86 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $158,068,000 | 1,753,776 | +58,254 | +3.4% | $90.13 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $157,073,000 | 1,695,522 | +90,352 | +5.6% | $92.64 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.13% | $147,274,000 | 1,605,170 | -165,755 | -9.4% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.06% | $153,203,000 | 1,770,925 | +66,517 | +3.9% | $86.51 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $162,174,000 | 1,704,408 | -52,846 | -3% | $95.15 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.15% | $146,660,000 | 1,757,254 | -187,910 | -9.7% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.17% | $158,336,000 | 1,945,164 | +202,514 | +12% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.05% | $144,082,000 | 1,742,650 | +62,740 | +3.7% | $82.68 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.19% | $137,299,000 | 1,679,910 | +208,955 | +14% | $81.73 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $116,559,000 | 1,470,955 | +37,824 | +2.6% | $79.24 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.11% | $106,568,000 | 1,433,131 | -115,614 | -7.5% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.08% | $106,771,000 | 1,548,745 | +79,960 | +5.4% | $68.94 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.9% | $105,914,000 | 1,468,785 | +1,468,785 | NEW | $72.11 | Q3 2016 | |
| 30 Jun 2016 | -1.3% | $0 | 0 | -754,530 | -100% | $158.54 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +0.34% | $51,142,000 | 754,530 | +193,989 | +35% | $67.78 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.2% | $40,376,000 | 560,541 | +107,312 | +24% | $72.03 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.23% | $30,017,000 | 453,229 | +120,666 | +36% | $66.23 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.23% | $24,749,322 | 332,563 | +149,063 | +81% | $74.42 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.2% | $13,304,000 | 183,500 | +144,901 | +375% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.04% | $2,639,412 | 38,599 | +28,761 | +292% | $68.38 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $628,735 | 9,838 | +936 | +11% | $63.91 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $541,524 | 8,902 | +670 | +8.1% | $60.83 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $481,469 | 8,232 | -972 | -11% | $58.49 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $510,281 | 9,204 | 0 | $55.44 | Q4 2013 |