| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $252,910,520 | 2,900,350 | +146,674 | +5.3% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $260,965,875 | 2,753,676 | +47,451 | +1.8% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $248,512,642 | 2,706,225 | -74,300 | -2.7% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $255,669,274 | 2,780,525 | +180,451 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $214,038,092 | 2,600,074 | +179,184 | +7.4% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $218,315,860 | 2,420,890 | +279,304 | +13% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $166,122,826 | 2,141,586 | +18,295 | +0.86% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $152,324,896 | 2,123,291 | +37,426 | +1.8% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $146,260,854 | 2,085,865 | +59,195 | +2.9% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $136,009,824 | 2,026,670 | +89,838 | +4.6% | $67.11 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $133,912,564 | 1,936,832 | +156,454 | +8.8% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $122,952,905 | 1,780,378 | +50,644 | +2.9% | $69.06 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $123,520,305 | 1,729,734 | +53,810 | +3.2% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $116,275,607 | 1,675,924 | +70,097 | +4.4% | $69.38 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.02% | $114,512,000 | 1,605,827 | +146,928 | +10% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $105,785,000 | 1,458,899 | -100,487 | -6.4% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $106,943,000 | 1,559,386 | -56,068 | -3.5% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $100,110,000 | 1,615,454 | +19,555 | +1.2% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $96,568,000 | 1,595,899 | +23,997 | +1.5% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $97,709,000 | 1,571,902 | +119,646 | +8.2% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $89,212,000 | 1,452,256 | +49,155 | +3.5% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | 0% | $75,361,000 | 1,403,101 | 0 | $53.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0.02% | $72,751,000 | 1,403,101 | +166,745 | +13% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $66,936,000 | 1,236,356 | +14,139 | +1.2% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $77,855,000 | 1,222,217 | +26,778 | +2.2% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $73,842,000 | 1,195,439 | +55,030 | +4.8% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.02% | $63,042,000 | 1,140,409 | +91,869 | +8.8% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $54,189,000 | 1,048,540 | +38,704 | +3.8% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $49,684,000 | 1,009,836 | +53,434 | +5.6% | $49.20 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $41,699,000 | 956,402 | +1,195 | +0.13% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $44,264,000 | 955,207 | +62,299 | +7% | $46.34 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $39,877,000 | 892,908 | +50,257 | +6% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $40,523,000 | 842,651 | +30,381 | +3.7% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $39,752,000 | 812,270 | +32,601 | +4.2% | $48.94 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.02% | $37,650,000 | 779,669 | +78,112 | +11% | $48.29 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.02% | $34,846,000 | 701,557 | +71,931 | +11% | $49.67 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.02% | $30,971,000 | 629,626 | +43,715 | +7.5% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.02% | $30,057,000 | 585,911 | +47,146 | +8.8% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.02% | $28,894,000 | 538,765 | +46,032 | +9.3% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $25,489,000 | 492,733 | +19,548 | +4.1% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.01% | $22,140,000 | 473,185 | +28,348 | +6.4% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.05% | $19,884,000 | 444,837 | +88,047 | +25% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.03% | $14,949,000 | 356,790 | +49,858 | +16% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.02% | $13,591,000 | 306,932 | +38,213 | +14% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.02% | $13,197,000 | 268,719 | -27,192 | -9.2% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | 0% | $12,917,000 | 295,911 | 0 | $43.65 | Q3 2014 |