| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.07% | $60,681,703 | 601,464 | -178,991 | -23% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $97,041,775 | 780,455 | -21,670 | -2.7% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $103,409,955 | 802,125 | -17,619 | -2.1% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $116,583,992 | 819,744 | -19,909 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.02% | $110,028,129 | 839,653 | -33,231 | -3.8% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $124,193,936 | 872,884 | -12,927 | -1.5% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $122,419,080 | 885,811 | -12,376 | -1.4% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.06% | $116,180,488 | 898,187 | -106,938 | -11% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.03% | $122,132,739 | 1,005,125 | -49,367 | -4.7% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $127,435,358 | 1,054,492 | -8,024 | -0.76% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.01% | $146,690,959 | 1,062,516 | -16,023 | -1.5% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $144,761,505 | 1,078,539 | -5,884 | -0.54% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0% | $147,210,422 | 1,084,423 | +473 | +0.04% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $121,988,000 | 1,083,950 | +8,331 | +0.77% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.01% | $145,370,000 | 1,075,619 | +7,863 | +0.74% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.03% | $131,505,000 | 1,067,756 | -48,985 | -4.4% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.02% | $159,605,000 | 1,116,741 | -23,445 | -2.1% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.04% | $151,006,000 | 1,140,186 | -64,651 | -5.4% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.08% | $161,183,000 | 1,204,837 | -121,571 | -9.2% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.03% | $184,437,000 | 1,326,408 | -35,895 | -2.6% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $183,679,000 | 1,362,303 | -23,513 | -1.7% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $204,630,000 | 1,385,816 | +13,948 | +1% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $193,914,000 | 1,371,868 | +26,663 | +2% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $172,011,000 | 1,345,205 | -21,098 | -1.5% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $187,935,000 | 1,366,303 | -3,324 | -0.24% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $194,556,000 | 1,369,627 | +6,992 | +0.51% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $181,612,000 | 1,362,635 | +7,739 | +0.57% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $167,872,000 | 1,354,896 | +4,276 | +0.32% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $153,890,000 | 1,350,620 | +10,918 | +0.81% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $152,244,000 | 1,339,702 | +3,584 | +0.27% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $140,747,000 | 1,336,118 | -11,471 | -0.85% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $148,410,000 | 1,347,589 | -4,133 | -0.31% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.05% | $163,099,000 | 1,351,722 | +48,328 | +3.7% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $153,383,000 | 1,303,394 | -627 | -0.05% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $168,362,000 | 1,304,021 | +28,612 | +2.2% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $167,882,000 | 1,275,409 | -14,969 | -1.2% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $147,258,000 | 1,290,378 | -11,724 | -0.9% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $164,247,000 | 1,302,102 | -6,893 | -0.53% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.04% | $179,961,000 | 1,308,995 | -32,435 | -2.4% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.01% | $180,436,000 | 1,341,430 | +10,059 | +0.76% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.05% | $169,484,000 | 1,331,371 | +44,889 | +3.5% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $140,278,000 | 1,286,482 | +43,671 | +3.5% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $131,701,000 | 1,242,811 | +4,595 | +0.37% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $132,625,000 | 1,238,216 | +1,181 | +0.1% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.04% | $142,927,000 | 1,237,035 | +40,079 | +3.3% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $128,757,000 | 1,196,956 | +35,678 | +3.1% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $129,157,000 | 1,161,278 | +4,927 | +0.43% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $127,488,000 | 1,156,351 | +26,441 | +2.3% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $118,030,000 | 1,129,910 | 0 | $104.46 | Q4 2013 |