| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $55,832,569 | 581,226 | -41,944 | -6.7% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $59,350,711 | 623,170 | +31,434 | +5.3% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $51,581,627 | 591,736 | -8,061 | -1.3% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $53,897,758 | 599,797 | -47,537 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $51,709,040 | 647,334 | +12,727 | +2% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $57,133,668 | 634,607 | -16,348 | -2.5% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $51,236,668 | 650,955 | -77,507 | -11% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $63,483,831 | 728,462 | -54,678 | -7% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $64,515,570 | 783,140 | -28,925 | -3.6% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $63,633,414 | 812,065 | -17,147 | -2.1% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $73,053,578 | 829,212 | -116,942 | -12% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $76,278,935 | 946,154 | +1,756 | +0.19% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $73,398,612 | 944,398 | +55,335 | +6.2% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $71,792,000 | 889,063 | -1,135 | -0.13% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $79,895,000 | 890,198 | +31,333 | +3.6% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $95,291,000 | 858,865 | -22,398 | -2.5% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $91,166,000 | 881,263 | -18,135 | -2% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $112,739,000 | 899,398 | -21,477 | -2.3% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.03% | $114,275,000 | 920,875 | -102,163 | -10% | $124.09 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.06% | $120,758,000 | 1,023,038 | -224,172 | -18% | $118.04 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $146,098,000 | 1,247,210 | -16,600 | -1.3% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $131,335,000 | 1,263,810 | -41,311 | -3.2% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $119,680,000 | 1,305,121 | -59,661 | -4.4% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.02% | $123,076,000 | 1,364,782 | +78,239 | +6.1% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $145,959,000 | 1,286,543 | -32,051 | -2.4% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.02% | $141,658,000 | 1,318,594 | +76,508 | +6.2% | $107.43 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $121,079,000 | 1,242,086 | +43,982 | +3.7% | $97.48 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $107,781,000 | 1,198,104 | -390 | -0.03% | $89.96 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.01% | $109,015,000 | 1,198,494 | +25,329 | +2.2% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.61% | $115,404,000 | 1,173,165 | -1,742,479 | -60% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.01% | $249,608,000 | 2,915,644 | +41,809 | +1.5% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0% | $230,539,000 | 2,873,835 | +7,904 | +0.28% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $231,424,000 | 2,865,931 | -50,544 | -1.7% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.02% | $226,814,000 | 2,916,475 | +108,033 | +3.8% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.01% | $249,249,000 | 2,808,442 | -50,021 | -1.7% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0% | $230,278,000 | 2,858,463 | +4,630 | +0.16% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.01% | $203,279,000 | 2,853,833 | -78,414 | -2.7% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0% | $253,346,000 | 2,932,247 | +7,443 | +0.25% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.01% | $253,785,000 | 2,924,804 | -65,759 | -2.2% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.02% | $224,292,000 | 2,990,563 | -139,418 | -4.5% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0% | $240,758,000 | 3,129,981 | +24,293 | +0.78% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.02% | $207,895,000 | 3,105,688 | +109,791 | +3.7% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.01% | $221,996,000 | 2,995,897 | +58,832 | +2% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.53% | $229,062,000 | 2,937,065 | +2,937,065 | NEW | $77.99 | Q1 2015 |