| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $58,107,319 | 612,817 | -43,122 | -6.6% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $62,760,222 | 655,939 | +11,126 | +1.7% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $61,263,672 | 644,813 | -14,063 | -2.1% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $61,710,312 | 658,876 | -7,564 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $62,432,055 | 666,440 | +435 | +0.07% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $63,603,453 | 666,005 | -23,739 | -3.4% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $63,939,313 | 689,744 | +29,511 | +4.5% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $61,718,561 | 660,233 | -38,916 | -5.6% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $65,076,834 | 699,149 | -25,229 | -3.5% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $65,411,360 | 724,378 | -14,070 | -1.9% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $67,339,108 | 738,448 | -3,832 | -0.52% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.21% | $67,777,544 | 742,280 | -550,249 | -43% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.26% | $115,371,127 | 1,292,529 | +676,414 | +110% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.03% | $53,818,000 | 616,115 | +82,856 | +16% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $47,209,000 | 533,259 | +72,101 | +16% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.15% | $44,368,000 | 461,158 | -372,728 | -45% | $96.21 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $82,646,000 | 833,886 | +28,170 | +3.5% | $99.11 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $79,959,000 | 805,716 | +6,126 | +0.77% | $99.24 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $79,911,000 | 799,590 | -5,472 | -0.68% | $99.94 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $79,846,000 | 805,062 | -14,376 | -1.8% | $99.18 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $80,485,000 | 819,438 | -15,564 | -1.9% | $98.22 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.25% | $78,331,000 | 835,002 | +404,869 | +94% | $93.81 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.45% | $39,258,000 | 430,133 | -694,071 | -62% | $91.27 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.22% | $96,400,000 | 1,124,204 | +304,538 | +37% | $85.75 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $81,745,000 | 819,666 | -7,808 | -0.94% | $99.73 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.3% | $82,549,000 | 827,474 | +364,243 | +79% | $99.76 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.25% | $46,508,000 | 463,231 | -303,952 | -40% | $100.40 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.25% | $76,864,000 | 767,183 | +279,461 | +57% | $100.19 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.05% | $46,392,000 | 487,722 | +52,836 | +12% | $95.12 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.08% | $43,763,000 | 434,886 | +90,069 | +26% | $100.63 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $34,320,000 | 344,817 | +8,943 | +2.7% | $99.53 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.02% | $33,473,000 | 335,874 | -14,879 | -4.2% | $99.66 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.02% | $35,244,000 | 350,753 | +19,537 | +5.9% | $100.48 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.1% | $33,632,000 | 331,216 | +86,073 | +35% | $101.54 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $24,848,000 | 245,143 | +4,857 | +2% | $101.36 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.03% | $24,283,000 | 240,286 | +21,723 | +9.9% | $101.06 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.06% | $21,826,000 | 218,563 | +42,567 | +24% | $99.86 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.01% | $17,512,000 | 175,996 | -4,101 | -2.3% | $99.50 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.02% | $17,441,000 | 180,097 | +9,811 | +5.8% | $96.84 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.01% | $15,830,000 | 170,286 | +7,038 | +4.3% | $92.96 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.08% | $14,957,000 | 163,248 | -46,336 | -22% | $91.62 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.01% | $19,831,000 | 209,584 | -7,130 | -3.3% | $94.62 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.02% | $21,645,000 | 216,714 | +9,410 | +4.5% | $99.88 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.04% | $21,043,000 | 207,304 | +20,027 | +11% | $101.51 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.04% | $18,883,000 | 187,277 | +19,690 | +12% | $100.83 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -1.8% | $17,370,000 | 167,587 | -768,977 | -82% | $103.65 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +2.1% | $100,091,000 | 936,564 | +936,564 | NEW | $106.87 | Q2 2014 |