| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $181,542,760 | 1,508,582 | +132,439 | +9.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $155,160,131 | 1,376,143 | +75,555 | +5.8% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $140,203,386 | 1,300,588 | -58,760 | -4.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $161,667,255 | 1,359,348 | -99,978 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $156,979,695 | 1,459,326 | -6,073 | -0.41% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.05% | $171,774,072 | 1,465,399 | -220,836 | -13% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.07% | $194,119,374 | 1,686,235 | +275,951 | +20% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.04% | $163,931,414 | 1,410,284 | -148,845 | -9.5% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.11% | $155,881,717 | 1,559,129 | -462,216 | -23% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.03% | $237,669,745 | 2,021,345 | -90,413 | -4.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.06% | $226,486,054 | 2,111,758 | -229,012 | -9.8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $256,688,842 | 2,340,770 | +35,973 | +1.6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.04% | $254,219,113 | 2,304,797 | -138,347 | -5.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.06% | $213,311,000 | 2,443,144 | +229,161 | +10% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.24% | $189,608,000 | 2,213,983 | +904,419 | +69% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.04% | $108,157,000 | 1,309,564 | +202,469 | +18% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $67,741,000 | 1,107,095 | -110,067 | -9% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.04% | $71,593,000 | 1,217,162 | +292,368 | +32% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $58,338,000 | 924,794 | +101,722 | +12% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $45,949,000 | 823,072 | +102,379 | +14% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $29,705,000 | 720,693 | +24,794 | +3.6% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $23,890,000 | 695,899 | +64,418 | +10% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $28,239,000 | 631,481 | -222,308 | -26% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.07% | $32,420,000 | 853,789 | -456,483 | -35% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $91,430,000 | 1,310,272 | -39,865 | -3% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.09% | $95,333,000 | 1,350,137 | -352,119 | -21% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.03% | $130,445,000 | 1,702,256 | -100,054 | -5.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.12% | $145,626,000 | 1,802,310 | +405,178 | +29% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.02% | $95,272,000 | 1,397,132 | +77,472 | +5.9% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.05% | $112,199,000 | 1,319,660 | +153,563 | +13% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.02% | $96,473,000 | 1,166,097 | -41,617 | -3.4% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.18% | $90,110,000 | 1,207,714 | +507,979 | +73% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.12% | $58,525,000 | 699,735 | +286,746 | +69% | $83.64 | Q4 2017 | |
| 31 Dec 2017 | 0.3% | +0.12% | $58,525,000 | 699,735 | +286,746 | +69% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $33,858,000 | 412,989 | +13,963 | +3.5% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.04% | $32,213,000 | 399,026 | -82,684 | -17% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.04% | $39,505,000 | 481,710 | +68,515 | +17% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.14% | $37,295,000 | 413,195 | -192,097 | -32% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.02% | $52,831,000 | 605,292 | -35,171 | -5.5% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.11% | $60,037,000 | 640,463 | +159,175 | +33% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.01% | $40,232,000 | 481,288 | +10,567 | +2.2% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0% | $36,694,000 | 470,721 | +870 | +0.19% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.01% | $34,935,000 | 469,851 | +12,066 | +2.6% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $38,089,000 | 457,785 | -7,277 | -1.6% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.18% | $39,531,000 | 465,062 | -274,467 | -37% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.93% | $68,371,000 | 739,529 | -1,408,639 | -66% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.09% | $202,035,000 | 2,148,168 | +131,057 | +6.5% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.09% | $203,082,000 | 2,017,111 | +120,044 | +6.3% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.24% | $185,305,000 | 1,897,067 | +318,839 | +20% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $159,716,000 | 1,578,228 | 0 | $101.20 | Q4 2013 |