| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.06% | $100,657,117 | 794,892 | -624,221 | -44% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $179,900,956 | 1,419,113 | +94,874 | +7.2% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $170,217,636 | 1,324,239 | +160,048 | +14% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.04% | $145,756,656 | 1,164,191 | -399,918 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $209,981,656 | 1,564,109 | +129,494 | +9% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $160,473,309 | 1,434,615 | -3,773 | -0.26% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $146,183,405 | 1,438,388 | -38,100 | -2.6% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $166,208,218 | 1,476,488 | -85,809 | -5.5% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $169,493,588 | 1,562,297 | -27 | -0% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $142,499,617 | 1,562,324 | -12,035 | -0.76% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $169,290,778 | 1,574,359 | -55,098 | -3.4% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $171,646,973 | 1,629,457 | -29,512 | -1.8% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $221,804,120 | 1,658,969 | +62,181 | +3.9% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $211,129,000 | 1,596,788 | -1,663 | -0.1% | $132.22 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $186,141,000 | 1,598,451 | -38,420 | -2.3% | $116.45 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $226,565,000 | 1,636,871 | -29,168 | -1.8% | $138.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | $673,000 | 12,240 | 0 | $54.98 * | Q4 2021 | |||
| 31 Dec 2021 | 0.16% | -0.01% | $207,291,000 | 1,666,039 | -60,663 | -3.5% | $124.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | $722,000 | 12,320 | 0 | $58.60 * | Q3 2021 | |||
| 30 Sep 2021 | 0.18% | +0.01% | $202,337,000 | 1,726,702 | +70,376 | +4.2% | $117.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | $769,000 | 10,969 | 0 | $70.11 * | Q2 2021 | |||
| 30 Jun 2021 | 0.16% | -0% | $183,927,000 | 1,656,326 | -44,994 | -2.6% | $111.05 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $183,986,000 | 1,701,320 | +9,122 | +0.54% | $108.14 | Q1 2021 | |
| 31 Mar 2021 | 0% | $703,000 | 10,076 | 0 | $69.77 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $546,000 | 8,787 | 0 | $62.14 * | Q4 2020 | |||
| 31 Dec 2020 | 0.16% | -0% | $147,236,000 | 1,692,198 | -29,770 | -1.7% | $87.01 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $110,043,000 | 1,721,968 | -43,244 | -2.4% | $63.91 | Q3 2020 | |
| 30 Sep 2020 | 0% | $253,000 | 5,759 | 0 | $43.93 * | Q3 2020 | |||
| 30 Jun 2020 | 0.17% | +0.01% | $131,701,000 | 1,765,212 | +57,876 | +3.4% | $74.61 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $95,253,000 | 1,707,336 | -12,301 | -0.72% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $168,146,000 | 1,719,637 | -52,051 | -2.9% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $156,883,000 | 1,771,688 | -36,189 | -2% | $88.55 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $169,326,000 | 1,807,877 | -43,075 | -2.3% | $93.66 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $179,672,000 | 1,850,952 | -47,447 | -2.5% | $97.07 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $166,945,000 | 1,898,399 | -71,836 | -3.6% | $87.94 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $205,771,000 | 1,970,235 | -72,035 | -3.5% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $221,055,000 | 2,042,270 | -78,772 | -3.7% | $108.24 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $224,979,000 | 2,121,042 | -61,389 | -2.8% | $106.07 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $206,567,000 | 2,182,431 | -127,475 | -5.5% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $219,256,000 | 2,309,906 | -67,522 | -2.8% | $94.92 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $223,264,000 | 2,377,428 | -98,033 | -4% | $93.91 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.02% | $220,242,000 | 2,475,461 | +200,811 | +8.8% | $88.97 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.02% | $200,692,000 | 2,274,650 | +164,748 | +7.8% | $88.23 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $151,786,000 | 2,109,902 | +237,871 | +13% | $71.94 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $119,305,000 | 1,872,031 | -48,831 | -2.5% | $63.73 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $105,859,000 | 1,920,862 | -149,031 | -7.2% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $124,194,000 | 2,069,893 | -147,218 | -6.6% | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $140,964,000 | 2,217,111 | -37,364 | -1.7% | $63.58 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.02% | $177,157,000 | 2,254,475 | +171,893 | +8.3% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $143,865,000 | 2,082,582 | -83,599 | -3.9% | $69.08 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $153,019,000 | 2,166,181 | -116,641 | -5.1% | $70.64 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $174,659,000 | 2,282,822 | -105,600 | -4.4% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $189,688,000 | 2,388,422 | -68,616 | -2.8% | $79.42 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $190,494,000 | 2,457,038 | -39,471 | -1.6% | $77.53 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $185,815,000 | 2,496,509 | 0 | $74.43 | Q4 2013 |