| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.02% | $200,365,542 | 1,664,995 | +38,492 | +2.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.01% | $183,388,226 | 1,626,503 | -19,424 | -1.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.01% | $177,430,943 | 1,645,927 | -26,088 | -1.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.05% | $198,852,757 | 1,672,015 | -86,618 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.03% | $189,176,164 | 1,758,633 | -63,788 | -3.5% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.01% | $213,624,137 | 1,822,421 | -27,659 | -1.5% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.66% | $212,981,208 | 1,850,080 | +1,274,959 | +222% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $66,852,016 | 575,121 | -6,466 | -1.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.05% | $58,147,042 | 581,587 | -101,622 | -15% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $80,331,683 | 683,209 | -76 | -0.01% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $73,282,302 | 683,285 | -1,909 | -0.28% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $75,138,345 | 685,194 | +5,093 | +0.75% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $75,015,094 | 680,101 | -651 | -0.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.03% | $59,436,000 | 680,752 | -57,858 | -7.8% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $63,255,000 | 738,610 | +19,870 | +2.8% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $59,361,000 | 718,740 | -12,424 | -1.7% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $44,740,000 | 731,164 | -34,825 | -4.5% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $45,055,000 | 765,989 | -504 | -0.07% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $48,350,000 | 766,493 | -17,264 | -2.2% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $43,757,000 | 783,757 | -21,855 | -2.7% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $33,207,000 | 805,612 | +69,625 | +9.5% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.02% | $25,266,000 | 735,987 | -77,128 | -9.5% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $36,363,000 | 813,115 | -16,185 | -2% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.03% | $31,489,000 | 829,300 | -100,832 | -11% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.02% | $64,905,000 | 930,132 | -35,626 | -3.7% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $68,192,000 | 965,758 | -12,751 | -1.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $74,983,000 | 978,509 | -5,851 | -0.59% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0% | $79,536,000 | 984,360 | -4,586 | -0.46% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.05% | $67,436,000 | 988,946 | -80,182 | -7.5% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.11% | $90,897,000 | 1,069,128 | -163,767 | -13% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.03% | $101,997,000 | 1,232,895 | -42,328 | -3.3% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.09% | $95,144,000 | 1,275,223 | -139,425 | -9.9% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.1% | $118,321,000 | 1,414,648 | -139,799 | -9% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $127,434,000 | 1,554,447 | -65,718 | -4.1% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.27% | $130,796,000 | 1,620,165 | -367,159 | -18% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $162,980,000 | 1,987,324 | -46,423 | -2.3% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.07% | $183,566,000 | 2,033,747 | -85,398 | -4% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $184,959,000 | 2,119,145 | -34,791 | -1.6% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0% | $201,910,000 | 2,153,936 | +1,902 | +0.09% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.02% | $179,889,000 | 2,152,034 | +21,002 | +0.99% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0% | $166,114,000 | 2,131,032 | -2,071 | -0.1% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.14% | $158,596,000 | 2,133,103 | +188,187 | +9.7% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.05% | $161,817,000 | 1,944,916 | -75,122 | -3.7% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $171,703,000 | 2,020,038 | -4,111 | -0.2% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0% | $187,133,000 | 2,024,149 | +4,323 | +0.21% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $189,965,000 | 2,019,826 | -3,265 | -0.16% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $203,685,000 | 2,023,091 | -29,897 | -1.5% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $200,536,000 | 2,052,988 | -6,363 | -0.31% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $208,406,000 | 2,059,351 | 0 | $101.20 | Q4 2013 |