| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $13,668,180 | 153,800 | -161,308 | -51% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $30,404,732 | 315,108 | +81,978 | +35% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $23,949,476 | 233,130 | -74,467 | -24% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $32,060,818 | 307,597 | -198,306 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $45,915,798 | 505,903 | -31,351 | -5.8% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $63,734,484 | 537,254 | +8,659 | +1.6% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $51,643,710 | 528,595 | -112,738 | -18% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $67,872,229 | 641,333 | -221,141 | -26% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $99,348,377 | 862,474 | -167,985 | -16% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $94,833,156 | 1,030,459 | -110,921 | -9.7% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $130,050,308 | 1,141,380 | -100,782 | -8.1% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $166,235,292 | 1,242,162 | +44,927 | +3.8% | $133.83 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $162,422,100 | 1,197,235 | -142,602 | -11% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.02% | $193,689,000 | 1,339,837 | -143,949 | -9.7% | $144.56 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $249,843,000 | 1,483,786 | -41,134 | -2.7% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $281,503,000 | 1,524,920 | -21,894 | -1.4% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $322,169,000 | 1,546,814 | +20,013 | +1.3% | $208.28 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $264,143,000 | 1,526,801 | +65,117 | +4.5% | $173.00 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $284,756,000 | 1,461,684 | +78,995 | +5.7% | $194.81 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $237,729,000 | 1,382,689 | +18,972 | +1.4% | $171.93 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $216,987,000 | 1,363,717 | -13,933 | -1% | $159.11 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $229,278,000 | 1,377,650 | +79,805 | +6.1% | $166.43 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $217,136,000 | 1,297,845 | -37,181 | -2.8% | $167.31 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.03% | $192,771,000 | 1,335,026 | -116,783 | -8% | $144.39 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.03% | $206,367,000 | 1,451,809 | +159,792 | +12% | $142.14 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $179,603,000 | 1,292,017 | -11,967 | -0.92% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $169,975,000 | 1,303,984 | -12,051 | -0.92% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $168,453,000 | 1,316,035 | +34,607 | +2.7% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.02% | $139,201,000 | 1,281,428 | +101,102 | +8.6% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $131,406,000 | 1,180,326 | -23,136 | -1.9% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.03% | $130,157,000 | 1,203,462 | -210,747 | -15% | $108.15 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $155,468,000 | 1,414,209 | -32,965 | -2.3% | $109.93 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $161,030,000 | 1,447,174 | -3,173 | -0.22% | $111.27 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $145,006,000 | 1,450,347 | -4,407 | -0.3% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $145,737,000 | 1,454,754 | -48,814 | -3.2% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.03% | $142,012,000 | 1,503,568 | -284,474 | -16% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $155,148,000 | 1,788,042 | +107,029 | +6.4% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $158,368,000 | 1,681,013 | -83,065 | -4.7% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $178,930,000 | 1,764,078 | +80,448 | +4.8% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $145,634,000 | 1,683,630 | +55,786 | +3.4% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $140,727,000 | 1,627,844 | +26,075 | +1.6% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $126,331,000 | 1,601,769 | +135,522 | +9.2% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $117,740,000 | 1,466,247 | -62,788 | -4.1% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $126,207,000 | 1,529,035 | +258,514 | +20% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $99,990,000 | 1,270,521 | +1,270,521 | NEW | $78.70 | Q4 2014 |