| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $239,987,677 | 3,476,447 | -63,690 | -1.8% | $69.03 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $258,061,780 | 3,540,137 | +72,584 | +2.1% | $72.90 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.04% | $247,016,698 | 3,467,553 | -459,902 | -12% | $71.24 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $289,674,826 | 3,927,455 | -88,027 | $73.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $296,837,118 | 4,015,482 | +259,748 | +6.9% | $73.92 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.03% | $271,271,209 | 3,755,734 | -399,075 | -9.6% | $72.23 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $258,446,802 | 4,154,809 | -38,142 | -0.91% | $62.20 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $253,901,890 | 4,192,951 | +166,354 | +4.1% | $60.55 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $269,737,975 | 4,026,597 | -32,421 | -0.8% | $66.99 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $241,276,849 | 4,059,018 | +4,185 | +0.1% | $59.44 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $250,520,261 | 4,054,833 | +28,502 | +0.71% | $61.78 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $246,324,645 | 4,026,331 | +18,218 | +0.45% | $61.18 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $250,561,823 | 4,008,113 | +73,325 | +1.9% | $62.51 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.02% | $211,960,000 | 3,934,788 | +225,068 | +6.1% | $53.87 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $220,060,000 | 3,709,720 | +65,250 | +1.8% | $59.32 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $259,978,000 | 3,644,470 | +121,137 | +3.4% | $71.33 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $265,492,000 | 3,523,333 | -27,685 | -0.78% | $75.35 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $239,112,000 | 3,551,018 | +98,634 | +2.9% | $67.34 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $221,188,000 | 3,452,384 | +66,558 | +2% | $64.07 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.03% | $192,062,000 | 3,385,826 | +343,499 | +11% | $56.73 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $138,699,000 | 3,042,327 | +21,468 | +0.71% | $45.59 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $114,853,000 | 3,020,859 | +40,452 | +1.4% | $38.02 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $136,770,000 | 2,980,407 | -81,535 | -2.7% | $45.89 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $117,639,000 | 3,061,942 | +34,765 | +1.1% | $38.42 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $190,969,000 | 3,027,177 | +122,851 | +4.2% | $63.08 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.02% | $201,798,000 | 2,904,326 | +176,262 | +6.5% | $69.48 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $182,085,000 | 2,728,064 | -100,591 | -3.6% | $66.75 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $190,906,000 | 2,828,655 | +80,183 | +2.9% | $67.49 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $161,280,000 | 2,748,472 | +70,555 | +2.6% | $58.68 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.03% | $173,181,000 | 2,677,917 | -458,783 | -15% | $64.67 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $194,726,000 | 3,136,700 | +78,670 | +2.6% | $62.08 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.03% | $180,363,000 | 3,058,030 | +355,796 | +13% | $58.98 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $186,941,000 | 2,702,234 | +99,819 | +3.8% | $69.18 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.05% | $161,453,000 | 2,602,415 | -667,170 | -20% | $62.04 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.06% | $204,807,000 | 3,269,585 | -765,039 | -19% | $62.64 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.04% | $267,859,000 | 4,034,624 | +457,149 | +13% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.03% | $246,667,000 | 3,577,475 | +283,103 | +8.6% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.05% | $255,281,000 | 3,294,372 | -444,496 | -12% | $77.49 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.05% | $313,055,000 | 3,738,868 | +384,980 | +11% | $83.73 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.01% | $251,038,000 | 3,353,888 | -62,041 | -1.8% | $74.85 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.03% | $232,693,000 | 3,415,929 | +272,092 | +8.7% | $68.12 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.05% | $195,389,000 | 3,143,837 | +528,645 | +20% | $62.15 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.04% | $154,244,000 | 2,615,192 | +447,775 | +21% | $58.98 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.02% | $147,471,000 | 2,167,417 | +178,696 | +9% | $68.04 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.02% | $126,840,000 | 1,988,721 | +160,487 | +8.8% | $63.78 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $98,414,000 | 1,828,234 | +111,652 | +6.5% | $53.83 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $95,579,000 | 1,716,582 | +226,350 | +15% | $55.68 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.03% | $76,091,000 | 1,490,232 | +301,901 | +25% | $51.06 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $55,019,000 | 1,188,331 | 0 | $46.30 | Q4 2013 |