| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.2% | $66,497,689 | 823,907 | -2,358,467 | -74% | $80.71 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $259,229,056 | 3,182,374 | +79,571 | +2.6% | $81.46 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.14% | $223,312,401 | 3,102,803 | -1,779,238 | -36% | $71.97 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.08% | $402,598,146 | 4,882,041 | +762,871 | $82.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $354,430,475 | 4,119,170 | -140,285 | -3.3% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.05% | $440,426,064 | 4,259,455 | +402,331 | +10% | $103.40 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $346,571,927 | 3,857,124 | -17,733 | -0.46% | $89.85 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.04% | $374,794,917 | 3,874,857 | +383,560 | +11% | $96.72 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.03% | $302,337,570 | 3,491,297 | -236,404 | -6.3% | $86.60 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.07% | $277,725,798 | 3,727,701 | +664,800 | +22% | $74.50 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.31% | $289,323,765 | 3,062,901 | +2,467,632 | +415% | $94.46 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $56,150,642 | 595,269 | +241,455 | +68% | $94.33 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $28,871,601 | 353,814 | -22,419 | -6% | $81.60 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $23,752,000 | 376,233 | -153,055 | -29% | $63.13 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $33,682,000 | 529,288 | -74,651 | -12% | $63.64 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $51,250,000 | 603,939 | +41,650 | +7.4% | $84.86 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $41,210,000 | 562,289 | +79,243 | +16% | $73.29 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $35,008,000 | 483,046 | +48,354 | +11% | $72.47 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $34,769,000 | 434,692 | +15,274 | +3.6% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $31,115,000 | 419,418 | +24,933 | +6.3% | $74.19 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $24,604,000 | 394,485 | +3,303 | +0.84% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $19,363,000 | 391,182 | -14,392 | -3.5% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.09% | $22,145,000 | 405,574 | -855,024 | -68% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $69,184,000 | 1,260,598 | -30,136 | -2.3% | $54.88 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $104,568,000 | 1,290,734 | -12,997 | -1% | $81.01 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $102,075,000 | 1,303,731 | +22,469 | +1.8% | $78.29 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $105,012,000 | 1,281,262 | +28,720 | +2.3% | $81.96 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.03% | $91,423,000 | 1,252,542 | -263,787 | -17% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $111,056,000 | 1,516,329 | -17,586 | -1.1% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $104,337,000 | 1,533,915 | +31,642 | +2.1% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $114,579,000 | 1,502,273 | +31,493 | +2.1% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $106,881,000 | 1,470,780 | +15,149 | +1% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $106,013,000 | 1,455,631 | -164,100 | -10% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.07% | $119,973,000 | 1,619,731 | -712,789 | -31% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.02% | $193,366,000 | 2,332,520 | -170,961 | -6.8% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.02% | $215,825,000 | 2,503,481 | +203,259 | +8.8% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.1% | $195,772,000 | 2,300,222 | -932,494 | -29% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.27% | $274,780,000 | 3,232,716 | -2,275,576 | -41% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.1% | $448,870,000 | 5,508,292 | -859,398 | -13% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.12% | $529,983,000 | 6,367,690 | +1,018,445 | +19% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0% | $404,724,000 | 5,349,245 | -30,361 | -0.56% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.02% | $354,516,000 | 5,379,606 | +191,097 | +3.7% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.03% | $360,549,000 | 5,188,509 | +283,941 | +5.8% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $382,458,000 | 4,904,568 | -123,941 | -2.5% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.02% | $389,559,000 | 5,028,509 | +175,254 | +3.6% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.02% | $334,195,000 | 4,853,255 | +160,478 | +3.4% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.04% | $334,220,000 | 4,692,777 | +320,736 | +7.3% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.07% | $317,410,000 | 4,372,041 | -558,889 | -11% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $366,714,000 | 4,930,930 | 0 | $74.37 | Q4 2013 |