| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.03% | $73,766,954 | 598,466 | -20,884 | -3.4% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.02% | $74,767,889 | 619,350 | -12,967 | -2.1% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.07% | $69,618,065 | 632,317 | -48,071 | -7.1% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.02% | $63,160,458 | 680,388 | -14,900 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $70,592,638 | 695,288 | -24,736 | -3.4% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $68,942,314 | 720,024 | -16,242 | -2.2% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.13% | $68,134,028 | 736,266 | -80,248 | -9.8% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $68,946,450 | 816,514 | -13,065 | -1.6% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $62,301,355 | 829,579 | -37,889 | -4.4% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $59,352,157 | 867,468 | -6,206 | -0.71% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $61,576,540 | 873,674 | -37,384 | -4.1% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $58,207,484 | 911,058 | -1,238 | -0.14% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $53,369,333 | 912,296 | -11,196 | -1.2% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $53,424,000 | 923,492 | -13,358 | -1.4% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $56,539,000 | 936,850 | -13,285 | -1.4% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $72,571,000 | 950,135 | -15,460 | -1.6% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $80,791,000 | 965,595 | -27,946 | -2.8% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $73,433,000 | 993,541 | -17,632 | -1.7% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.18% | $73,543,000 | 1,011,173 | -132,430 | -12% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $74,460,000 | 1,143,603 | -41,567 | -3.5% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.1% | $75,638,000 | 1,185,170 | +869,119 | +275% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.1% | $73,033,000 | 316,051 | -19,507 | -5.8% | $231.08 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.06% | $69,625,000 | 335,558 | -11,881 | -3.4% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.14% | $57,345,000 | 347,439 | -33,357 | -8.8% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.11% | $73,737,000 | 380,796 | -26,772 | -6.6% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $73,374,000 | 407,568 | -6,899 | -1.7% | $180.03 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $74,289,000 | 414,467 | -7,020 | -1.7% | $179.24 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.16% | $72,647,000 | 421,487 | -40,683 | -8.8% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.06% | $69,635,000 | 462,170 | -17,741 | -3.7% | $150.67 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.05% | $85,026,000 | 479,911 | -13,032 | -2.6% | $177.17 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -3.1% | $80,157,000 | 492,943 | -849,116 | -63% | $162.61 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -2.9% | $208,113,000 | 1,342,059 | -867,553 | -39% | $155.07 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | -3.6% | $337,562,000 | 2,209,612 | -1,107,227 | -33% | $152.77 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.12% | $475,701,000 | 3,316,839 | -36,708 | -1.1% | $143.42 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.21% | $458,933,000 | 3,353,547 | -62,227 | -1.8% | $136.85 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.25% | $449,243,000 | 3,415,774 | +79,002 | +2.4% | $131.52 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.18% | $406,385,000 | 3,336,772 | -57,373 | -1.7% | $121.79 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.39% | $412,932,000 | 3,394,145 | -128,634 | -3.7% | $121.66 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.19% | $410,686,000 | 3,522,779 | -65,241 | -1.8% | $116.58 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0.02% | $415,816,000 | 3,588,020 | +6,557 | +0.18% | $115.89 | Q1 2016 | |
| 31 Dec 2015 | 10% | -1.3% | $407,763,000 | 3,581,463 | -446,938 | -11% | $113.85 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.22% | $444,174,000 | 4,028,401 | -81,952 | -2% | $110.26 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.1% | $468,005,000 | 4,110,353 | +38,219 | +0.94% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.02% | $464,020,000 | 4,072,134 | -9,491 | -0.23% | $113.95 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.4% | $455,509,000 | 4,081,625 | -153,947 | -3.6% | $111.60 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.01% | $452,444,000 | 4,235,572 | -4,700 | -0.11% | $106.82 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.25% | $446,034,000 | 4,240,272 | +99,280 | +2.4% | $105.19 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.54% | $413,437,000 | 4,140,992 | +211,870 | +5.4% | $99.84 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $388,001,000 | 3,929,122 | 0 | $98.75 | Q4 2013 |