| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.06% | $222,470,000 | 1,955,215 | +437,744 | +29% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.17% | $173,396,000 | 1,517,471 | +563,324 | +59% | $114.27 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.05% | $118,284,000 | 954,147 | -149,328 | -14% | $123.97 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.12% | $108,917,000 | 1,103,475 | -471,161 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.04% | $175,335,000 | 1,574,636 | -133,905 | -7.8% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.03% | $164,345,000 | 1,708,541 | +144,139 | +9.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.06% | $155,330,000 | 1,564,402 | -237,142 | -13% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $220,437,000 | 1,801,544 | -492 | -0.03% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.07% | $162,706,000 | 1,802,036 | -267,059 | -13% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.09% | $167,700,000 | 2,069,095 | +345,173 | +20% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.11% | $153,912,000 | 1,723,922 | +408,341 | +31% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $131,729,000 | 1,315,581 | +45,401 | +3.6% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $110,352,000 | 1,270,180 | -61,126 | -4.6% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $125,582,000 | 1,331,306 | +17,081 | +1.3% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.07% | $124,063,000 | 1,314,225 | -184,455 | -12% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.15% | $205,560,000 | 1,498,680 | +310,918 | +26% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.12% | $183,972,000 | 1,187,762 | -222,948 | -16% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.03% | $238,650,000 | 1,410,710 | +54,071 | +4% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.14% | $238,457,000 | 1,356,639 | -213,328 | -14% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.18% | $289,690,000 | 1,569,967 | +238,019 | +18% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.15% | $241,323,000 | 1,331,948 | +176,092 | +15% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0% | $143,419,000 | 1,155,856 | +2,160 | +0.19% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.13% | $128,649,000 | 1,153,696 | +175,569 | +18% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.1% | $94,487,000 | 978,127 | +120,408 | +14% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.04% | $124,052,000 | 857,719 | -40,805 | -4.5% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.14% | $117,096,000 | 898,524 | +137,960 | +18% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.01% | $106,205,000 | 760,564 | -11,430 | -1.5% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.08% | $85,714,000 | 771,994 | +86,987 | +13% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.13% | $73,501,000 | 685,007 | -135,950 | -17% | $107.30 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.33% | $96,003,000 | 820,957 | +362,742 | +79% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.03% | $48,026,000 | 458,215 | -30,440 | -6.2% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $49,081,000 | 488,655 | +6,103 | +1.3% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.03% | $51,879,000 | 482,552 | -32,426 | -6.3% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.01% | $50,762,000 | 514,978 | +15,681 | +3.1% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.02% | $53,050,000 | 499,297 | +16,270 | +3.4% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.01% | $54,770,000 | 483,027 | +11,514 | +2.4% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.15% | $49,141,000 | 471,513 | -146,128 | -24% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.06% | $57,354,000 | 617,641 | -81,365 | -12% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.03% | $68,377,000 | 699,006 | -41,353 | -5.6% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.06% | $73,526,000 | 740,359 | -76,334 | -9.3% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.07% | $85,817,000 | 816,693 | -73,921 | -8.3% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.06% | $91,021,000 | 890,614 | +67,877 | +8.3% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.27% | $93,908,000 | 822,737 | -293,910 | -26% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.09% | $117,125,000 | 1,116,647 | -112,565 | -9.2% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.33% | $115,780,000 | 1,229,212 | -433,789 | -26% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $148,057,000 | 1,663,001 | -49,724 | -2.9% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $146,849,000 | 1,712,725 | -59,989 | -3.4% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.51% | $141,941,000 | 1,772,714 | +845,688 | +91% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $70,824,000 | 927,026 | 0 | $76.40 | Q4 2013 |