| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $234,374,624 | 3,473,377 | -64,974 | -1.8% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.04% | $263,030,923 | 3,538,351 | +529,158 | +18% | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $203,019,947 | 3,009,193 | +403,090 | +15% | $67.47 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $175,082,855 | 2,606,103 | +2,606,103 | NEW | $67.18 | Q1 2025 | |
| 31 Dec 2020 | -0.19% | $0 | 0 | -1,331,668 | -100% | $59.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | -0.08% | $106,934,000 | 1,331,668 | -518,897 | -28% | $80.30 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.07% | $167,262,000 | 1,850,565 | -410,965 | -18% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $208,525,000 | 2,261,530 | +5,573 | +0.25% | $92.21 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.02% | $310,987,000 | 2,255,957 | +91,778 | +4.2% | $137.85 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.02% | $280,667,000 | 2,164,179 | -89,943 | -4% | $129.69 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.02% | $290,808,000 | 2,254,122 | -122,124 | -5.1% | $129.01 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $318,132,000 | 2,376,246 | +20,692 | +0.88% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.01% | $265,117,000 | 2,355,554 | +61,370 | +2.7% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.02% | $282,391,000 | 2,294,184 | +139,884 | +6.5% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $270,192,000 | 2,154,300 | +54,601 | +2.6% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.09% | $258,725,000 | 2,099,699 | -576,015 | -22% | $123.22 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.02% | $347,923,000 | 2,675,714 | +98,927 | +3.8% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0% | $316,636,000 | 2,576,787 | +9,060 | +0.35% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.02% | $315,881,000 | 2,567,727 | +102,358 | +4.2% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.05% | $326,440,000 | 2,465,369 | +279,690 | +13% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.04% | $274,915,000 | 2,185,679 | +226,411 | +12% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $267,029,000 | 1,959,268 | -9,003 | -0.46% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.04% | $259,615,000 | 1,968,271 | +201,482 | +11% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.02% | $224,523,000 | 1,766,789 | -131,447 | -6.9% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.06% | $242,101,000 | 1,898,236 | -342,046 | -15% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.04% | $265,249,000 | 2,240,282 | +200,904 | +9.9% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.06% | $246,846,000 | 2,039,378 | +342,599 | +20% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.03% | $238,364,000 | 1,696,779 | +149,403 | +9.7% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.02% | $199,131,000 | 1,547,376 | +119,952 | +8.4% | $128.69 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.02% | $165,239,000 | 1,427,424 | +83,307 | +6.2% | $115.76 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.03% | $158,848,000 | 1,344,117 | +170,279 | +15% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.05% | $134,440,000 | 1,173,838 | +242,152 | +26% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $93,513,000 | 931,686 | 0 | $100.37 | Q4 2013 |