| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $84,570,544 | 855,544 | -37,610 | -4.2% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $84,224,425 | 893,154 | -6,133 | -0.68% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $93,561,815 | 899,287 | +87,943 | +11% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $79,073,628 | 811,344 | -4,149 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $82,780,643 | 815,493 | -90,292 | -10% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $106,112,674 | 905,785 | +1,280 | +0.14% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $106,849,159 | 904,505 | +146,346 | +19% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $99,857,104 | 758,159 | +2,039 | +0.27% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $94,991,327 | 756,120 | -4,178 | -0.55% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $82,363,146 | 760,298 | -5,401 | -0.71% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.02% | $92,703,206 | 765,699 | +98,290 | +15% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $78,734,316 | 667,409 | -10,360 | -1.5% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $80,573,159 | 677,769 | -2,587 | -0.38% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $73,472,000 | 680,356 | -21,906 | -3.1% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $78,983,000 | 702,262 | -13,764 | -1.9% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $96,048,000 | 716,026 | -13,162 | -1.8% | $134.14 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $89,588,000 | 729,188 | -36,463 | -4.8% | $122.86 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $88,548,000 | 765,651 | -6,266 | -0.81% | $115.65 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $81,452,000 | 771,917 | +754 | +0.1% | $105.52 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $89,439,000 | 771,163 | -28,560 | -3.6% | $115.98 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $87,850,000 | 799,723 | -7,917 | -0.98% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $85,981,000 | 807,640 | -6,307 | -0.77% | $106.46 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $72,091,000 | 813,947 | -7,258 | -0.88% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $63,750,000 | 821,205 | +36,312 | +4.6% | $77.63 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $70,993,000 | 784,893 | -24,881 | -3.1% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $72,767,000 | 809,774 | -35,626 | -4.2% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $78,182,000 | 845,400 | -51,033 | -5.7% | $92.48 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $80,214,000 | 896,433 | -9,650 | -1.1% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $67,149,000 | 906,083 | -4,757 | -0.52% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.04% | $81,794,000 | 910,840 | -154,527 | -15% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $87,093,000 | 1,065,367 | -44,735 | -4% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.05% | $81,182,000 | 1,110,102 | -214,827 | -16% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $109,307,000 | 1,324,929 | -50,371 | -3.7% | $82.50 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.36% | $113,944,000 | 1,375,300 | -1,321,900 | -49% | $82.85 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.27% | $218,608,000 | 2,697,200 | +1,087,034 | +68% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.06% | $119,039,000 | 1,610,166 | -252,447 | -14% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.15% | $125,539,000 | 1,862,613 | -605,202 | -25% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.07% | $161,394,000 | 2,467,815 | -299,936 | -11% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.01% | $163,464,000 | 2,767,751 | -69,205 | -2.4% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0% | $177,197,000 | 2,836,956 | +6,286 | +0.22% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0% | $158,178,000 | 2,830,670 | +25,085 | +0.89% | $55.88 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.03% | $159,245,000 | 2,805,585 | +137,465 | +5.2% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.01% | $154,084,000 | 2,668,120 | +50,195 | +1.9% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.02% | $175,061,000 | 2,617,925 | +73,139 | +2.9% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.01% | $175,361,000 | 2,544,786 | +27,485 | +1.1% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.08% | $178,628,000 | 2,517,301 | +342,980 | +16% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.01% | $141,374,000 | 2,174,321 | +32,575 | +1.5% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.01% | $120,408,000 | 2,141,746 | +37,392 | +1.8% | $56.22 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $119,990,000 | 2,104,354 | 0 | $57.02 | Q4 2013 |