| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $155,971,249 | 1,244,882 | -23,349 | -1.8% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $169,866,825 | 1,268,231 | -51,057 | -3.9% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $179,436,316 | 1,319,288 | -22,999 | -1.7% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $178,054,349 | 1,342,287 | -71,440 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $159,906,706 | 1,413,727 | -61,579 | -4.2% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.1% | $168,199,692 | 1,475,306 | -555,381 | -27% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.12% | $211,008,718 | 2,030,687 | -787,294 | -28% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $320,291,694 | 2,817,981 | -21,300 | -0.75% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $312,519,612 | 2,839,281 | -96,735 | -3.3% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0% | $284,353,191 | 2,936,016 | +22,519 | +0.77% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.02% | $317,629,417 | 2,913,497 | -115,530 | -3.8% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $306,719,296 | 3,029,027 | -85,108 | -2.7% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.04% | $341,900,880 | 3,114,135 | +202,329 | +6.9% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $281,747,000 | 2,911,806 | +37,655 | +1.3% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.01% | $312,278,000 | 2,874,151 | -31,813 | -1.1% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.02% | $343,950,000 | 2,905,964 | -131,223 | -4.3% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.01% | $427,453,000 | 3,037,187 | -47,110 | -1.5% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $364,347,000 | 3,084,297 | -34,650 | -1.1% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0% | $361,578,000 | 3,118,947 | +24,426 | +0.79% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.01% | $370,847,000 | 3,094,521 | -29,817 | -0.95% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.02% | $342,083,000 | 3,124,338 | +99,946 | +3.3% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.15% | $329,144,000 | 3,024,392 | -613,229 | -17% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.02% | $332,588,000 | 3,637,621 | -117,903 | -3.1% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0% | $296,349,000 | 3,755,524 | +18,927 | +0.51% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.59% | $324,561,000 | 3,736,597 | +3,346,924 | +859% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $32,604,000 | 389,673 | +2,535 | +0.65% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.01% | $32,559,000 | 387,138 | -5,330 | -1.4% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.02% | $31,374,000 | 392,468 | -11,282 | -2.8% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0% | $29,203,000 | 403,750 | +1,443 | +0.36% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.02% | $29,513,000 | 402,307 | -15,212 | -3.6% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.01% | $25,465,000 | 417,519 | -10,268 | -2.4% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.02% | $25,633,000 | 427,787 | -15,855 | -3.6% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.02% | $25,319,000 | 443,642 | -14,234 | -3.1% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.02% | $24,433,000 | 457,876 | -15,881 | -3.4% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.01% | $23,029,000 | 473,757 | -13,441 | -2.8% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.01% | $21,637,000 | 487,198 | +8,861 | +1.9% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $18,373,000 | 478,337 | -9,393 | -1.9% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $20,626,000 | 487,730 | -5,221 | -1.1% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.01% | $19,378,000 | 492,951 | -6,490 | -1.3% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.13% | $20,892,000 | 499,441 | -121,060 | -20% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.07% | $27,866,000 | 620,501 | -58,110 | -8.6% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.18% | $27,293,000 | 678,611 | +168,604 | +33% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.11% | $25,030,000 | 510,007 | +83,542 | +20% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.04% | $19,758,000 | 426,465 | -29,026 | -6.4% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0% | $20,506,000 | 455,491 | -1,513 | -0.33% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.01% | $19,007,000 | 457,004 | +8,541 | +1.9% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.02% | $18,342,000 | 448,463 | +19,063 | +4.4% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0% | $16,536,000 | 429,400 | +1,880 | +0.44% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $16,387,000 | 427,520 | 0 | $38.33 | Q4 2013 |