| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.06% | $101,774,563 | 1,003,694 | -409,471 | -29% | $101.40 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $153,427,370 | 1,413,165 | -69,896 | -4.7% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.14% | $183,291,468 | 1,483,061 | -849,509 | -36% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.02% | $296,329,661 | 2,332,570 | -134,768 | $127.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $273,504,419 | 2,467,338 | -128,967 | -5% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.02% | $363,820,220 | 2,596,305 | -132,159 | -4.8% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.03% | $300,349,317 | 2,728,464 | -182,922 | -6.3% | $110.08 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $330,034,670 | 2,911,386 | -36,798 | -1.2% | $113.36 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $277,836,820 | 2,948,184 | -60,129 | -2% | $94.24 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $245,057,143 | 3,008,313 | -36,507 | -1.2% | $81.46 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0% | $281,493,571 | 3,044,820 | -7,719 | -0.25% | $92.45 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $235,014,946 | 3,052,539 | -7,892 | -0.26% | $76.99 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.06% | $193,113,170 | 3,060,431 | +502,684 | +20% | $63.10 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.03% | $147,455,000 | 2,557,747 | -293,360 | -10% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.09% | $240,976,000 | 2,851,107 | +535,344 | +23% | $84.52 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.03% | $307,279,000 | 2,315,763 | +147,062 | +6.8% | $132.69 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.06% | $272,996,000 | 2,168,701 | +386,505 | +22% | $125.88 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $248,474,000 | 1,782,196 | +36,670 | +2.1% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.04% | $256,786,000 | 1,745,526 | +165,367 | +10% | $147.11 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $270,918,000 | 1,580,159 | +14,120 | +0.9% | $171.45 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.01% | $270,909,000 | 1,566,039 | +16,701 | +1.1% | $172.99 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.13% | $235,562,000 | 1,549,338 | +428,634 | +38% | $152.04 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.06% | $131,348,000 | 1,120,704 | -208,867 | -16% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.02% | $135,617,000 | 1,329,571 | +74,935 | +6% | $102.00 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.03% | $188,561,000 | 1,254,636 | -82,663 | -6.2% | $150.29 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $203,938,000 | 1,337,299 | -25,590 | -1.9% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0% | $205,619,000 | 1,362,889 | -3,947 | -0.29% | $150.87 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.03% | $173,737,000 | 1,366,836 | +85,233 | +6.7% | $127.11 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0% | $142,834,000 | 1,281,603 | +12,213 | +0.96% | $111.45 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $149,586,000 | 1,269,390 | +36,176 | +2.9% | $117.84 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $126,428,000 | 1,233,214 | +20,320 | +1.7% | $102.52 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $120,949,000 | 1,212,894 | -648 | -0.05% | $99.72 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $114,074,000 | 1,213,542 | +7,681 | +0.64% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $103,958,000 | 1,205,861 | +42,133 | +3.6% | $86.21 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.01% | $89,852,000 | 1,163,728 | +32,224 | +2.8% | $77.21 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.03% | $82,023,000 | 1,131,504 | +115,167 | +11% | $72.49 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.02% | $71,164,000 | 1,016,337 | +68,335 | +7.2% | $70.02 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.02% | $63,412,000 | 948,002 | +68,482 | +7.8% | $66.89 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $58,320,000 | 879,520 | +36,343 | +4.3% | $66.31 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $54,621,000 | 843,177 | -8,964 | -1.1% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $56,923,000 | 852,141 | +23,837 | +2.9% | $66.80 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $53,210,000 | 828,304 | +20,372 | +2.5% | $64.24 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.02% | $46,699,000 | 807,932 | -85,045 | -9.5% | $57.80 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $45,783,000 | 892,977 | +19,878 | +2.3% | $51.27 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $41,045,000 | 873,099 | -56,127 | -6% | $47.01 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $39,084,000 | 929,226 | +10,267 | +1.1% | $42.06 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $39,460,000 | 918,959 | +155,836 | +20% | $42.94 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.09% | $29,846,000 | 763,123 | +756,673 | +11731% | $39.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $237,000 | 6,450 | 0 | $36.74 | Q4 2013 |