| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.12% | $187,246,000 | 1,511,146 | -293,969 | -16% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.42% | $232,859,000 | 1,805,115 | -970,795 | -35% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.06% | $351,125,000 | 2,775,910 | +128,334 | +4.8% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.17% | $340,584,000 | 2,647,576 | +303,556 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.24% | $288,244,000 | 2,344,020 | +442,557 | +23% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.18% | $256,983,000 | 1,901,463 | -294,421 | -13% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.29% | $264,253,000 | 2,195,884 | +424,842 | +24% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.6% | $227,721,000 | 1,771,042 | -826,733 | -32% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.03% | $347,193,000 | 2,597,775 | +31,831 | +1.2% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.09% | $303,653,000 | 2,565,944 | +109,598 | +4.5% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.66% | $320,455,000 | 2,456,346 | +769,749 | +46% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.32% | $237,608,000 | 1,686,597 | -325,566 | -16% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.24% | $287,739,000 | 2,012,163 | +222,611 | +12% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.1% | $242,180,000 | 1,789,552 | +84,696 | +5% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.01% | $271,686,000 | 1,704,856 | +4,445 | +0.26% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.34% | $298,065,000 | 1,700,411 | +309,145 | +22% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.09% | $292,124,000 | 1,391,266 | +71,686 | +5.4% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -1.1% | $244,254,000 | 1,319,580 | -877,848 | -40% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.2% | $376,639,000 | 2,197,428 | -175,247 | -7.4% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.36% | $355,997,000 | 2,372,675 | +321,146 | +16% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.8% | $311,729,000 | 2,051,529 | +678,587 | +49% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $193,050,000 | 1,372,942 | +1,348,548 | +5528% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $3,046,000 | 24,394 | 0 | $124.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.48% | $3,046,000 | 24,394 | -366,424 | -94% | $124.87 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -1.7% | $58,662,000 | 390,818 | -1,334,114 | -77% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.62% | $256,066,000 | 1,724,932 | -491,933 | -22% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.36% | $284,180,000 | 2,216,865 | -316,428 | -12% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.09% | $300,245,000 | 2,533,293 | +84,675 | +3.5% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.28% | $249,049,000 | 2,448,618 | -289,224 | -11% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.25% | $278,000,000 | 2,737,842 | -288,134 | -9.5% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.17% | $296,183,000 | 3,025,976 | -223,235 | -6.9% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.33% | $296,880,000 | 3,249,211 | -445,204 | -12% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.04% | $342,768,000 | 3,694,415 | +61,270 | +1.7% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.16% | $311,288,000 | 3,633,145 | -270,470 | -6.9% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.06% | $342,308,000 | 3,903,615 | +107,844 | +2.8% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.04% | $304,915,000 | 3,795,771 | -81,396 | -2.1% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.2% | $297,030,000 | 3,877,167 | +406,519 | +12% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.15% | $272,376,000 | 3,470,648 | +327,096 | +10% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $240,922,000 | 3,143,552 | +60,284 | +2% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.2% | $220,793,000 | 3,083,268 | +447,536 | +17% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.3% | $180,627,000 | 2,635,732 | +665,901 | +34% | $68.53 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.8% | $133,476,000 | 1,969,831 | +1,669,049 | +555% | $67.76 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.02% | $18,597,000 | 300,782 | +36,201 | +14% | $61.83 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $17,652,000 | 264,581 | +31,728 | +14% | $66.72 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $14,079,000 | 232,853 | +17 | +0.01% | $60.46 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $11,759,000 | 232,836 | +18,145 | +8.5% | $50.50 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.06% | $10,700,000 | 214,691 | +174,432 | +433% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,816,000 | 40,259 | +39,459 | +4932% | $45.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $34,000 | 800 | 0 | $42.50 | Q4 2013 |