| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $163,014,256 | 836,340 | +4,965 | +0.6% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $233,815,905 | 831,375 | -22,207 | -2.6% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.05% | $186,618,633 | 853,582 | -96,133 | -10% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $132,779,654 | 949,715 | +29,035 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $153,422,115 | 920,680 | -36,377 | -3.8% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $163,082,512 | 957,057 | +9,816 | +1% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $133,750,429 | 947,241 | -19,663 | -2% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $121,447,259 | 966,904 | -108,908 | -10% | $125.60 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.04% | $113,421,794 | 1,075,812 | -177,211 | -14% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.04% | $132,720,196 | 1,253,023 | -168,359 | -12% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $169,272,383 | 1,421,382 | -152 | -0.01% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $132,088,940 | 1,421,534 | +30,976 | +2.2% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $113,664,211 | 1,390,558 | -35,925 | -2.5% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.08% | $87,116,000 | 1,426,483 | -459,331 | -24% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.03% | $131,762,000 | 1,885,814 | +146,605 | +8.4% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $143,885,000 | 1,739,209 | -106,153 | -5.8% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.05% | $160,933,000 | 1,845,362 | -262,749 | -12% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.02% | $183,679,000 | 2,108,111 | -108,242 | -4.9% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.04% | $173,172,000 | 2,216,353 | -271,765 | -11% | $78.13 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.03% | $168,260,000 | 2,488,118 | -214,580 | -7.9% | $67.63 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.03% | $174,837,000 | 2,702,698 | -209,224 | -7.2% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $173,842,000 | 2,911,922 | +43,133 | +1.5% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.03% | $158,558,000 | 2,868,789 | +207,959 | +7.8% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.01% | $128,598,000 | 2,660,830 | +100,482 | +3.9% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $135,647,000 | 2,560,348 | -19,320 | -0.75% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.03% | $139,903,000 | 2,579,668 | +238,775 | +10% | $54.23 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.02% | $132,892,000 | 2,340,893 | +80,481 | +3.6% | $56.77 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.05% | $120,231,000 | 2,260,412 | -236,465 | -9.5% | $53.19 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $112,734,000 | 2,496,877 | +3,389 | +0.14% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.73% | $128,564,000 | 2,493,488 | -3,993,239 | -62% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0% | $285,805,000 | 6,486,727 | +48,119 | +0.75% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0% | $294,566,000 | 6,438,608 | -46,735 | -0.72% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0% | $306,627,000 | 6,485,343 | +60,782 | +0.95% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0% | $310,628,000 | 6,424,561 | -13,397 | -0.21% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.01% | $322,799,000 | 6,437,958 | -94,693 | -1.4% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.01% | $291,422,000 | 6,532,651 | +164,364 | +2.6% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.03% | $244,861,000 | 6,368,287 | -321,396 | -4.8% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0% | $262,771,000 | 6,689,683 | -13,043 | -0.19% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.01% | $274,343,000 | 6,702,726 | -100,636 | -1.5% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.04% | $278,326,000 | 6,803,362 | -441,617 | -6.1% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.11% | $264,659,000 | 7,244,979 | -1,279,358 | -15% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.01% | $307,899,000 | 8,524,337 | -110,540 | -1.3% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.01% | $347,986,000 | 8,634,877 | -105,215 | -1.2% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.02% | $377,135,000 | 8,740,092 | +241,677 | +2.8% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.06% | $382,174,000 | 8,498,415 | -593,317 | -6.5% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.07% | $348,032,000 | 9,091,732 | -740,189 | -7.5% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.04% | $398,488,000 | 9,831,921 | -382,231 | -3.7% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.05% | $417,861,000 | 10,214,152 | +479,209 | +4.9% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $372,459,000 | 9,734,943 | 0 | $38.26 | Q4 2013 |