| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0% | $275,073,875 | 1,440,253 | -7,911 | -0.55% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $270,068,096 | 1,448,164 | +15,078 | +1.1% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.06% | $253,283,664 | 1,433,086 | -153,204 | -9.7% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.03% | $274,015,700 | 1,586,290 | -69,177 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.01% | $280,270,545 | 1,655,467 | +16,256 | +0.99% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.02% | $286,157,016 | 1,639,211 | -40,523 | -2.4% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.02% | $269,446,113 | 1,679,734 | -44,568 | -2.6% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.04% | $280,819,841 | 1,724,302 | -73,548 | -4.1% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.04% | $268,778,552 | 1,797,850 | -72,847 | -3.9% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $258,025,248 | 1,870,697 | -9,048 | -0.48% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $267,111,714 | 1,879,745 | +38,040 | +2.1% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.12% | $254,357,853 | 1,841,705 | +213,139 | +13% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.1% | $228,601,819 | 1,628,566 | +166,247 | +11% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.08% | $180,567,000 | 1,462,319 | -130,855 | -8.2% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.06% | $210,108,000 | 1,593,174 | -95,154 | -5.6% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $249,501,000 | 1,688,328 | -54,803 | -3.1% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $256,432,000 | 1,743,131 | -119,540 | -6.4% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $252,150,000 | 1,862,671 | +12,510 | +0.68% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $254,323,000 | 1,850,161 | +14,114 | +0.77% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $241,367,000 | 1,836,047 | -17,733 | -0.96% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $220,526,000 | 1,853,780 | -6,000 | -0.32% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.17% | $194,366,000 | 1,859,780 | +257,365 | +16% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.11% | $159,585,000 | 1,602,415 | -149,735 | -8.5% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $156,046,000 | 1,752,150 | +11,425 | +0.66% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.12% | $208,626,000 | 1,740,725 | +132,468 | +8.2% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.39% | $179,514,000 | 1,608,257 | -412,166 | -20% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $224,105,000 | 2,020,423 | -17,958 | -0.88% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.41% | $219,391,000 | 2,038,381 | -417,336 | -17% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.02% | $240,537,000 | 2,455,717 | +18,213 | +0.75% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.23% | $269,783,000 | 2,437,504 | +225,339 | +10% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.04% | $229,689,000 | 2,212,165 | -41,455 | -1.8% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.01% | $227,418,000 | 2,253,620 | +6,205 | +0.28% | $100.91 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.1% | $238,945,000 | 2,247,415 | -87,853 | -3.8% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.84% | $233,106,000 | 2,335,268 | +721,408 | +45% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.28% | $155,834,000 | 1,613,860 | -233,379 | -13% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.13% | $176,172,000 | 1,847,239 | -105,864 | -5.4% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.08% | $181,658,000 | 1,953,103 | +56,361 | +3% | $93.01 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.32% | $165,017,000 | 1,896,742 | +244,702 | +15% | $87.00 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.18% | $140,407,000 | 1,652,040 | +128,075 | +8.4% | $84.99 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.58% | $125,559,000 | 1,523,965 | +402,031 | +36% | $82.39 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.14% | $91,460,000 | 1,121,934 | +92,637 | +9% | $81.52 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.16% | $78,999,000 | 1,029,297 | +97,409 | +10% | $76.75 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.1% | $77,682,000 | 931,888 | +55,999 | +6.4% | $83.36 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.13% | $73,312,000 | 875,889 | +70,487 | +8.8% | $83.70 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.08% | $68,048,000 | 805,402 | +43,216 | +5.7% | $84.49 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.06% | $61,890,000 | 762,186 | +30,818 | +4.2% | $81.20 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.04% | $59,204,000 | 731,368 | -21,154 | -2.8% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $58,779,000 | 752,522 | +387 | +0.05% | $78.11 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | +0.02% | $57,456,000 | 752,135 | +9,810 | +1.3% | $76.39 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | 0% | $51,807,000 | 742,325 | 0 | $69.79 | Q3 2013 |