| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $168,711,555 | 1,332,319 | -21,876 | -1.6% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.03% | $171,671,300 | 1,354,195 | -51,410 | -3.7% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.02% | $180,676,467 | 1,405,605 | -38,871 | -2.7% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.06% | $180,848,395 | 1,444,476 | -111,657 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0% | $208,910,855 | 1,556,133 | +1,574 | +0.1% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.02% | $173,892,970 | 1,554,559 | -47,706 | -3% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.12% | $162,838,146 | 1,602,265 | -255,092 | -14% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.02% | $209,082,627 | 1,857,357 | -37,511 | -2% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.08% | $205,574,181 | 1,894,868 | -145,821 | -7.1% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.05% | $186,131,203 | 2,040,689 | -102,927 | -4.8% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $230,502,980 | 2,143,616 | +19,083 | +0.9% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $223,798,259 | 2,124,533 | -27,887 | -1.3% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $287,778,494 | 2,152,420 | -65,926 | -3% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $293,310,000 | 2,218,346 | +12,734 | +0.58% | $132.22 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $256,843,000 | 2,205,612 | -10,836 | -0.49% | $116.45 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $306,779,000 | 2,216,448 | -36,328 | -1.6% | $138.41 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $284,007,000 | 2,252,776 | -17,358 | -0.76% | $126.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $269,283,000 | 2,270,134 | -13,066 | -0.57% | $118.62 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $255,718,000 | 2,283,200 | -11,356 | -0.49% | $112.00 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $249,556,000 | 2,294,556 | -24,369 | -1.1% | $108.76 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $202,280,000 | 2,318,925 | +9,220 | +0.4% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.03% | $147,706,000 | 2,309,705 | -70,348 | -3% | $63.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.09% | $177,814,000 | 2,380,053 | +178,118 | +8.1% | $74.71 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $122,846,000 | 2,201,935 | -31,173 | -1.4% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $218,353,000 | 2,233,108 | -22,121 | -0.98% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $199,700,000 | 2,255,229 | +28,644 | +1.3% | $88.55 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $208,542,000 | 2,226,585 | +5,188 | +0.23% | $93.66 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $215,631,000 | 2,221,397 | +32,613 | +1.5% | $97.07 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.04% | $192,482,000 | 2,188,784 | +51,276 | +2.4% | $87.94 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $223,241,000 | 2,137,508 | -23,724 | -1.1% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $233,932,000 | 2,161,232 | -10,392 | -0.48% | $108.24 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.03% | $230,344,000 | 2,171,624 | -37,558 | -1.7% | $106.07 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $209,099,000 | 2,209,182 | -18,038 | -0.81% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.02% | $211,408,000 | 2,227,220 | -23,010 | -1% | $94.92 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $211,319,000 | 2,250,230 | -14,275 | -0.63% | $93.91 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $201,473,000 | 2,264,505 | -37,484 | -1.6% | $88.97 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.01% | $203,104,000 | 2,301,989 | +6,634 | +0.29% | $88.23 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $165,128,000 | 2,295,355 | -1,285 | -0.06% | $71.94 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $146,365,000 | 2,296,640 | +39,329 | +1.7% | $63.73 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $124,400,000 | 2,257,311 | +50,139 | +2.3% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $132,430,000 | 2,207,172 | +29,581 | +1.4% | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $138,451,000 | 2,177,591 | +37,433 | +1.7% | $63.58 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $168,174,000 | 2,140,158 | +22,235 | +1% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $146,306,000 | 2,117,923 | +12,397 | +0.59% | $69.08 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $148,734,000 | 2,105,526 | +5,350 | +0.25% | $70.64 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $160,684,000 | 2,100,176 | -5,088 | -0.24% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.03% | $167,200,000 | 2,105,264 | +52,323 | +2.5% | $79.42 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $159,165,000 | 2,052,941 | +5,927 | +0.29% | $77.53 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $152,359,000 | 2,047,014 | 0 | $74.43 | Q4 2013 |