| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.04% | $152,722,454 | 952,135 | +97,551 | +11% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $138,613,525 | 854,584 | +35,906 | +4.4% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.03% | $149,105,824 | 818,678 | -70,762 | -8% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $141,180,811 | 889,440 | -33,911 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $111,125,293 | 923,351 | -30,792 | -3.2% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.05% | $115,832,960 | 954,143 | +186,264 | +24% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $77,809,179 | 767,879 | -59,059 | -7.1% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $75,764,060 | 826,938 | -47,805 | -5.5% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $82,295,821 | 874,743 | -64,524 | -6.9% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $86,957,339 | 939,267 | -26,232 | -2.7% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $94,252,012 | 965,499 | -23,120 | -2.3% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $96,143,198 | 988,619 | +20,907 | +2.2% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $97,942,132 | 967,712 | +22,230 | +2.4% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $78,484,000 | 945,482 | +26,400 | +2.9% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.03% | $90,750,000 | 919,082 | +124,724 | +16% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $74,622,000 | 794,358 | -41,149 | -4.9% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $79,373,000 | 835,507 | -86,243 | -9.4% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $87,373,000 | 921,750 | -17,209 | -1.8% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $93,060,000 | 938,959 | -66,202 | -6.6% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.04% | $89,198,000 | 1,005,161 | -203,319 | -17% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $100,050,000 | 1,208,480 | -56,982 | -4.5% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $94,897,000 | 1,265,462 | -35,130 | -2.7% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $91,119,000 | 1,300,592 | -86,685 | -6.2% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.02% | $101,216,000 | 1,387,277 | +113,559 | +8.9% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $108,381,000 | 1,273,718 | -118 | -0.01% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $95,703,000 | 1,273,836 | -25,162 | -1.9% | $75.13 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $101,218,000 | 1,298,998 | +10,583 | +0.82% | $77.92 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0% | $112,453,000 | 1,288,415 | +13,087 | +1% | $87.28 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.01% | $85,141,000 | 1,275,328 | +32,381 | +2.6% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.58% | $101,350,000 | 1,242,947 | -1,999,404 | -62% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.02% | $261,787,000 | 3,242,351 | -146,864 | -4.3% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.01% | $336,888,000 | 3,389,215 | +63,183 | +1.9% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0% | $351,395,000 | 3,326,032 | +12,854 | +0.39% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.01% | $367,796,000 | 3,313,178 | -71,659 | -2.1% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0% | $397,549,000 | 3,384,837 | +7,755 | +0.23% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0% | $381,273,000 | 3,377,082 | -12,242 | -0.36% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.05% | $310,089,000 | 3,389,324 | -244,803 | -6.7% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.02% | $353,310,000 | 3,634,127 | +114,350 | +3.2% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.02% | $358,032,000 | 3,519,777 | +90,734 | +2.6% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.01% | $336,423,000 | 3,429,043 | +46,739 | +1.4% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.09% | $297,338,000 | 3,382,304 | -438,621 | -11% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.01% | $303,114,000 | 3,820,925 | +61,229 | +1.6% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.05% | $301,415,000 | 3,759,696 | +289,775 | +8.4% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.01% | $261,389,000 | 3,469,921 | +37,532 | +1.1% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.04% | $279,568,000 | 3,432,389 | -232,278 | -6.3% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.1% | $305,633,000 | 3,664,667 | -510,228 | -12% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.04% | $351,985,000 | 4,174,895 | -207,472 | -4.7% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.01% | $358,784,000 | 4,382,367 | -35,050 | -0.79% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $384,890,000 | 4,417,417 | 0 | $87.13 | Q4 2013 |