| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.06% | $229,593,437 | 1,907,873 | -246,964 | -11% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $242,957,872 | 2,154,837 | -47,983 | -2.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $237,463,996 | 2,202,820 | -19,390 | -0.87% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.02% | $264,287,435 | 2,222,210 | +44,844 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.01% | $234,219,261 | 2,177,366 | +37,511 | +1.8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.03% | $250,833,803 | 2,139,855 | +87,096 | +4.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.12% | $236,313,616 | 2,052,759 | +312,774 | +18% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.02% | $202,255,857 | 1,739,985 | +41,688 | +2.5% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.05% | $169,795,734 | 1,698,297 | +133,745 | +8.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.09% | $183,960,024 | 1,564,552 | -182,064 | -10% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.03% | $187,324,566 | 1,746,616 | +59,210 | +3.5% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.03% | $185,040,942 | 1,687,406 | +58,804 | +3.6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.23% | $179,634,801 | 1,628,602 | +391,408 | +32% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.05% | $108,020,000 | 1,237,194 | +102,544 | +9% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.1% | $97,172,000 | 1,134,650 | +207,295 | +22% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $76,590,000 | 927,355 | +50,480 | +5.8% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.21% | $53,656,000 | 876,875 | -719,796 | -45% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $93,916,000 | 1,596,671 | -4,023 | -0.25% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.04% | $100,972,000 | 1,600,694 | +107,153 | +7.2% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.01% | $83,385,000 | 1,493,541 | +30,405 | +2.1% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.03% | $60,310,000 | 1,463,136 | +112,282 | +8.3% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.03% | $46,375,000 | 1,350,854 | +111,950 | +9% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.07% | $55,404,000 | 1,238,904 | -174,179 | -12% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.06% | $53,654,000 | 1,413,083 | -156,261 | -10% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.02% | $109,509,000 | 1,569,344 | -37,351 | -2.3% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.01% | $113,449,000 | 1,606,695 | +24,542 | +1.6% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $121,241,000 | 1,582,153 | -49,302 | -3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $131,821,000 | 1,631,455 | -36,610 | -2.2% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $113,745,000 | 1,668,065 | +33,083 | +2% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $139,006,000 | 1,634,982 | +3,932 | +0.24% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $134,937,000 | 1,631,050 | +50,134 | +3.2% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $117,952,000 | 1,580,916 | -40,798 | -2.5% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.07% | $135,640,000 | 1,621,714 | +87,866 | +5.7% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.06% | $125,745,000 | 1,533,848 | -82,566 | -5.1% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $130,493,000 | 1,616,414 | -65,867 | -3.9% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $137,964,000 | 1,682,281 | -30,363 | -1.8% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.05% | $154,583,000 | 1,712,644 | -57,018 | -3.2% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.26% | $154,456,000 | 1,769,662 | +282,758 | +19% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.2% | $139,382,000 | 1,486,904 | +163,329 | +12% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.08% | $110,638,000 | 1,323,575 | +74,515 | +6% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $97,364,000 | 1,249,060 | +7,000 | +0.56% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.34% | $92,347,000 | 1,242,060 | +320,820 | +35% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $76,647,000 | 921,240 | +20,627 | +2.3% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.35% | $76,552,000 | 900,613 | +297,993 | +49% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.16% | $55,712,000 | 602,620 | +56,085 | +10% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.04% | $51,402,000 | 546,535 | +14,131 | +2.7% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.02% | $53,602,000 | 532,404 | +5,327 | +1% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $51,485,000 | 527,077 | +2,257 | +0.43% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | +0.05% | $53,111,000 | 524,820 | +13,550 | +2.7% | $101.20 | Q4 2013 | |
| 30 Sep 2013 | 1.5% | +0.09% | $43,990,000 | 511,270 | +31,132 | +6.5% | $86.04 | Q3 2013 | |
| 30 Jun 2013 | 1.5% | +0.14% | $43,381,000 | 480,138 | +44,673 | +10% | $90.35 | Q2 2013 | |
| 31 Mar 2013 | 1.4% | +0.04% | $39,240,000 | 435,465 | +11,142 | +2.6% | $90.11 | Q1 2013 | |
| 31 Dec 2012 | 1.4% | -0.06% | $36,725,000 | 424,323 | -16,570 | -3.8% | $86.55 | Q4 2012 | |
| 30 Sep 2012 | 1.6% | +0.15% | $40,320,000 | 440,893 | +41,851 | +10% | $91.45 | Q3 2012 | |
| 30 Jun 2012 | 1.5% | +0.08% | $34,146,000 | 399,042 | +21,715 | +5.8% | $85.57 | Q2 2012 | |
| 31 Mar 2012 | 1.5% | +0.42% | $32,726,000 | 377,327 | +106,949 | +40% | $86.73 | Q1 2012 | |
| 31 Dec 2011 | 1% | 0% | $22,917,000 | 270,378 | 0 | $84.76 | Q4 2011 |