| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.13% | $109,115,753 | 888,971 | -451,077 | -34% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $148,745,328 | 1,340,048 | +21,548 | +1.6% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.05% | $146,182,095 | 1,318,500 | -206,767 | -14% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.03% | $170,906,168 | 1,525,267 | -90,636 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $149,260,961 | 1,615,903 | -27,873 | -1.7% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $137,814,180 | 1,643,776 | -3,997 | -0.24% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $113,053,705 | 1,647,773 | -145,642 | -8.1% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $131,057,638 | 1,793,415 | -109,790 | -5.8% | $73.08 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $154,187,249 | 1,903,205 | -85,990 | -4.3% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.03% | $149,070,273 | 1,989,195 | -147,662 | -6.9% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.05% | $164,687,568 | 2,136,857 | +262,304 | +14% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $155,531,663 | 1,874,553 | +71,739 | +4% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $154,771,582 | 1,802,814 | -39,263 | -2.1% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $113,637,000 | 1,842,077 | -71,780 | -3.8% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.02% | $118,296,000 | 1,913,857 | +138,333 | +7.8% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $105,555,000 | 1,775,524 | +16,054 | +0.91% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $127,756,000 | 1,759,470 | +30,303 | +1.8% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.04% | $120,782,000 | 1,729,167 | +229,268 | +15% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $102,808,000 | 1,499,899 | -18,449 | -1.2% | $68.54 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.04% | $95,554,000 | 1,518,348 | -251,279 | -14% | $62.93 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $103,098,000 | 1,769,627 | +117,392 | +7.1% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $104,404,000 | 1,652,235 | +44,181 | +2.7% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.04% | $123,724,000 | 1,608,054 | +215,239 | +15% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $104,127,000 | 1,392,815 | +37,522 | +2.8% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $88,067,000 | 1,355,293 | +110,560 | +8.9% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.03% | $78,408,000 | 1,244,733 | +178,519 | +17% | $62.99 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $71,522,000 | 1,066,214 | +19,737 | +1.9% | $67.08 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $66,650,000 | 1,046,477 | -15,276 | -1.4% | $63.69 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.01% | $66,413,000 | 1,061,753 | +33,259 | +3.2% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.46% | $79,410,000 | 1,028,494 | -1,670,699 | -62% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0% | $191,211,000 | 2,699,193 | +17,553 | +0.65% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $202,169,000 | 2,681,640 | -55,096 | -2% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0% | $196,060,000 | 2,736,736 | +9,335 | +0.34% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.01% | $220,974,000 | 2,727,401 | +54,555 | +2% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $189,184,000 | 2,672,846 | -12,255 | -0.46% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0% | $182,372,000 | 2,685,101 | -7,111 | -0.26% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.02% | $192,789,000 | 2,692,212 | -112,075 | -4% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.01% | $221,875,000 | 2,804,287 | -31,927 | -1.1% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.05% | $236,597,000 | 2,836,214 | -293,306 | -9.4% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.01% | $287,478,000 | 3,129,520 | +49,528 | +1.6% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $311,664,000 | 3,079,992 | -44,787 | -1.4% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.01% | $306,822,000 | 3,124,779 | +43,168 | +1.4% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.01% | $360,795,000 | 3,081,611 | +23,113 | +0.76% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.01% | $300,130,000 | 3,058,498 | +63,862 | +2.1% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0% | $282,274,000 | 2,994,636 | +18,682 | +0.63% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.05% | $316,790,000 | 2,975,954 | -175,237 | -5.6% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.04% | $261,265,000 | 3,151,191 | +222,351 | +7.6% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.01% | $207,538,000 | 2,928,840 | +29,124 | +1% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $217,769,000 | 2,899,716 | 0 | $75.10 | Q4 2013 |