| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.07% | $723,151,560 | 6,870,145 | +244,795 | +3.7% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.04% | $556,065,620 | 6,625,350 | +155,777 | +2.4% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.05% | $512,131,448 | 6,469,573 | -217,023 | -3.2% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.15% | $600,188,858 | 6,686,596 | +521,325 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.08% | $613,321,134 | 6,165,271 | +253,227 | +4.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.21% | $671,371,716 | 5,912,044 | +583,752 | +11% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.27% | $659,642,550 | 5,328,292 | +601,234 | +13% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.34% | $623,735,303 | 4,727,058 | +701,200 | +17% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $438,899,039 | 4,025,858 | -3,058 | -0.08% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.2% | $414,776,902 | 4,028,916 | +411,073 | +11% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.3% | $417,462,904 | 3,617,843 | +564,296 | +18% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.05% | $324,866,865 | 3,053,547 | -89,264 | -2.8% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.02% | $348,694,880 | 3,142,811 | +36,156 | +1.2% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $267,545,000 | 3,106,655 | -3,300 | -0.11% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.36% | $283,535,000 | 3,109,955 | -737,348 | -19% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $315,671,000 | 3,847,303 | +59,929 | +1.6% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $290,264,000 | 3,787,374 | +77,162 | +2.1% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.05% | $278,674,000 | 3,710,212 | +138,334 | +3.9% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.11% | $277,785,000 | 3,571,878 | +291,195 | +8.9% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.11% | $252,908,000 | 3,280,683 | +254,063 | +8.4% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $247,578,000 | 3,026,620 | +11,956 | +0.4% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $250,066,000 | 3,014,664 | +55,060 | +1.9% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.05% | $228,866,000 | 2,959,604 | -87,498 | -2.9% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.51% | $234,444,000 | 3,047,102 | -789,823 | -21% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.05% | $348,968,000 | 3,836,925 | -74,970 | -1.9% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.11% | $329,303,000 | 3,911,895 | +191,749 | +5.2% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.38% | $311,934,000 | 3,720,146 | +639,128 | +21% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.28% | $256,248,000 | 3,081,018 | -468,524 | -13% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.26% | $271,221,000 | 3,549,542 | -423,445 | -11% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $281,844,000 | 3,972,987 | +39,511 | +1% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.51% | $238,762,000 | 3,933,476 | +1,158,638 | +42% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.77% | $151,145,000 | 2,774,838 | +2,279,670 | +460% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.14% | $27,863,000 | 495,168 | +420,368 | +562% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $4,789,000 | 74,800 | +68,500 | +1087% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $404,000 | 6,300 | -1,300 | -17% | $64.13 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $483,000 | 7,600 | -6,100 | -45% | $63.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $807,000 | 13,700 | +6,200 | +83% | $58.91 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $468,000 | 7,500 | +7,500 | NEW | $62.40 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -4,200 | -100% | $119.24 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $222,000 | 4,200 | 0 | $52.86 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $207,000 | 4,200 | -2,300 | -35% | $49.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $370,000 | 6,500 | -2,422 | -27% | $56.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $513,000 | 8,922 | -4,100 | -31% | $57.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $740,000 | 13,022 | -105,868 | -89% | $56.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.03% | $7,048,000 | 118,890 | -222,081 | -65% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.34% | $19,725,000 | 340,971 | -2,178,107 | -86% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -1.1% | $143,008,000 | 2,519,078 | -7,146,258 | -74% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $483,750,000 | 9,665,336 | 0 | $50.05 | Q4 2013 |