| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $38,889,093 | 459,860 | -78,496 | -15% | $84.57 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $46,055,783 | 538,356 | -5,057 | -0.93% | $85.55 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $46,455,249 | 543,413 | +38,568 | +7.6% | $85.49 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $51,685,622 | 504,845 | -52,534 | $102.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.05% | $48,029,868 | 557,379 | +194,901 | +54% | $86.17 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.58% | $33,820,021 | 362,478 | -930,655 | -72% | $93.30 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $107,890,789 | 1,293,133 | -132,416 | -9.3% | $83.43 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $119,864,912 | 1,425,549 | -38,562 | -2.6% | $84.08 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.03% | $120,572,288 | 1,464,111 | +165,879 | +13% | $82.35 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.03% | $111,037,783 | 1,298,232 | -162,992 | -11% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $121,076,672 | 1,461,224 | +114,886 | +8.5% | $82.86 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $118,555,071 | 1,346,338 | -100,467 | -6.9% | $88.06 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $137,895,000 | 1,446,805 | +37,040 | +2.6% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.22% | $123,413,000 | 1,409,765 | -988,146 | -41% | $87.54 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.19% | $218,127,000 | 2,397,911 | -867,958 | -27% | $90.97 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.03% | $277,906,000 | 3,265,869 | -163,377 | -4.8% | $85.09 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.02% | $257,284,000 | 3,429,246 | -165,314 | -4.6% | $75.03 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.02% | $225,143,000 | 3,594,560 | -171,913 | -4.6% | $62.63 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $227,786,000 | 3,766,473 | -44,983 | -1.2% | $60.48 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $242,574,000 | 3,811,456 | -112,347 | -2.9% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.03% | $231,763,000 | 3,923,803 | +278,630 | +7.6% | $59.07 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.02% | $241,841,000 | 3,645,173 | +196,169 | +5.7% | $66.35 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0% | $220,885,000 | 3,449,004 | +25,493 | +0.74% | $64.04 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.03% | $267,034,000 | 3,423,511 | +177,852 | +5.5% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.06% | $261,590,000 | 3,245,659 | +495,400 | +18% | $80.60 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.02% | $238,320,000 | 2,750,259 | +164,804 | +6.4% | $86.65 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.04% | $199,063,000 | 2,585,455 | +274,400 | +12% | $76.99 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.06% | $174,556,000 | 2,311,055 | -434,500 | -16% | $75.53 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.03% | $183,637,000 | 2,745,555 | -186,900 | -6.4% | $66.89 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.04% | $192,358,000 | 2,932,455 | -349,800 | -11% | $65.60 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.04% | $219,220,000 | 3,282,255 | -359,300 | -9.9% | $66.79 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.19% | $230,778,000 | 3,641,555 | -1,567,600 | -30% | $63.37 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.15% | $368,519,000 | 5,209,155 | +1,153,600 | +28% | $70.74 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.15% | $327,202,000 | 4,055,555 | +1,121,200 | +38% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.03% | $237,155,000 | 2,934,355 | -187,295 | -6% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.01% | $242,427,000 | 3,121,650 | +39,537 | +1.3% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0% | $215,302,000 | 3,082,113 | -4,100 | -0.13% | $69.86 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.01% | $232,392,000 | 3,086,213 | +63,300 | +2.1% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.02% | $243,163,000 | 3,022,913 | +134,600 | +4.7% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.01% | $221,303,000 | 2,888,313 | +38,611 | +1.4% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.02% | $183,150,348 | 2,849,702 | -150,702 | -5% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.02% | $200,577,000 | 3,000,404 | -142,575 | -4.5% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.01% | $181,916,000 | 3,142,979 | +70,078 | +2.3% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.01% | $187,447,000 | 3,072,901 | -84,003 | -2.7% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.01% | $208,387,000 | 3,156,904 | -116,881 | -3.6% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.01% | $185,493,000 | 3,273,785 | +62,215 | +1.9% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.02% | $185,436,000 | 3,211,570 | +190,974 | +6.3% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0% | $162,055,000 | 3,020,596 | -15,400 | -0.51% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $167,830,000 | 3,035,996 | 0 | $55.28 | Q4 2013 |