| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.02% | $453,352,712 | 3,693,602 | -108,349 | -2.8% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.01% | $422,016,561 | 3,801,951 | +59,295 | +1.6% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.07% | $414,948,273 | 3,742,656 | +417,237 | +13% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.02% | $372,613,198 | 3,325,419 | -97,963 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $316,217,798 | 3,423,382 | -5,726 | -0.17% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $287,496,417 | 3,429,108 | -57,915 | -1.7% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $239,244,650 | 3,487,023 | -96,067 | -2.7% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $262,461,361 | 3,583,090 | -16,317 | -0.45% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.03% | $291,587,961 | 3,599,407 | -145,089 | -3.9% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.02% | $280,612,530 | 3,744,496 | -111,284 | -2.9% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0% | $297,164,969 | 3,855,780 | -8,494 | -0.22% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.04% | $320,618,816 | 3,864,274 | +196,051 | +5.3% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.01% | $314,916,942 | 3,668,223 | +27,383 | +0.75% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $224,601,000 | 3,640,840 | +39,469 | +1.1% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.02% | $222,600,000 | 3,601,371 | -101,560 | -2.7% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.02% | $220,144,000 | 3,702,931 | +177,799 | +5% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.24% | $255,960,000 | 3,525,132 | +1,528,101 | +77% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $139,493,000 | 1,997,031 | -125,474 | -5.9% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $146,156,000 | 2,122,505 | +75,692 | +3.7% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $132,284,000 | 2,046,813 | -27,684 | -1.3% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $120,859,000 | 2,074,497 | +74,318 | +3.7% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.11% | $126,388,000 | 2,000,179 | +578,454 | +41% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.04% | $109,388,000 | 1,421,725 | +152,290 | +12% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.08% | $94,903,000 | 1,269,435 | -275,926 | -18% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $100,416,000 | 1,545,361 | +74,637 | +5.1% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.02% | $93,215,000 | 1,470,724 | +106,258 | +7.8% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $92,186,000 | 1,364,466 | -6,703 | -0.49% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.06% | $89,139,000 | 1,371,169 | +261,074 | +24% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $69,314,000 | 1,110,095 | +31,481 | +2.9% | $62.44 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.04% | $83,281,000 | 1,078,614 | +114,525 | +12% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $68,297,000 | 964,089 | +42,385 | +4.6% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.06% | $69,488,000 | 921,704 | +163,262 | +22% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.11% | $54,332,000 | 758,442 | +290,556 | +62% | $71.64 | Q4 2017 | |
| 31 Dec 2017 | 0.28% | +0.11% | $54,332,000 | 758,442 | +290,556 | +62% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $37,909,000 | 467,886 | +17,059 | +3.8% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.03% | $31,909,000 | 450,827 | +74,211 | +20% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.06% | $25,581,000 | 376,616 | +126,953 | +51% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $17,877,000 | 249,663 | +20,403 | +8.9% | $71.60 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.07% | $18,140,000 | 229,260 | +117,098 | +104% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $9,355,000 | 112,162 | -14,711 | -12% | $83.41 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $11,654,000 | 126,873 | +14,266 | +13% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.41% | $11,395,000 | 112,607 | -469,164 | -81% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.15% | $57,124,000 | 581,771 | +203,249 | +54% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.01% | $44,317,000 | 378,522 | +11,659 | +3.2% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.1% | $35,999,000 | 366,863 | +142,085 | +63% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.09% | $21,188,000 | 224,778 | +134,216 | +148% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $9,640,000 | 90,562 | -4,617 | -4.9% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $7,891,000 | 95,179 | +5,969 | +6.7% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $6,322,000 | 89,210 | +20,248 | +29% | $70.87 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $5,184,000 | 68,962 | 0 | $75.17 | Q4 2013 |