| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $314,994,558 | 2,300,238 | -92,141 | -3.9% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.02% | $340,699,000 | 2,392,379 | -105,987 | -4.2% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $346,473,000 | 2,498,366 | +517 | +0.02% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $293,472,000 | 2,497,849 | +16,694 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $314,486,000 | 2,481,155 | +5,282 | +0.21% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.04% | $290,395,000 | 2,475,873 | -246,546 | -9.1% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.03% | $300,419,000 | 2,722,419 | -171,298 | -5.9% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $330,289,000 | 2,893,717 | +22,103 | +0.77% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $299,969,000 | 2,871,614 | +63,473 | +2.3% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $256,524,000 | 2,808,141 | +33,902 | +1.2% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0% | $268,075,000 | 2,774,239 | -7,885 | -0.28% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $253,312,000 | 2,782,124 | +62,005 | +2.3% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.01% | $227,401,000 | 2,720,119 | +53,405 | +2% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $209,150,000 | 2,666,714 | +55,180 | +2.1% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.02% | $206,885,000 | 2,611,534 | +75,459 | +3% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.01% | $254,875,000 | 2,536,075 | +64,273 | +2.6% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.01% | $284,801,000 | 2,471,802 | +26,301 | +1.1% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.01% | $274,067,000 | 2,445,501 | +38,151 | +1.6% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.02% | $272,512,000 | 2,407,350 | +59,528 | +2.5% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.07% | $239,618,000 | 2,347,822 | -232,981 | -9% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.4% | $264,919,000 | 2,580,803 | +1,281,655 | +99% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0% | $224,583,000 | 1,299,148 | +525 | +0.04% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.03% | $205,338,000 | 1,298,623 | -45,193 | -3.4% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.02% | $163,394,000 | 1,343,816 | -32,888 | -2.4% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.02% | $210,057,000 | 1,376,704 | +36,257 | +2.7% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0% | $189,472,000 | 1,340,447 | -697 | -0.05% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.01% | $191,233,000 | 1,341,144 | -11,048 | -0.82% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.03% | $183,451,000 | 1,352,192 | +50,410 | +3.9% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0% | $148,025,000 | 1,301,782 | +8,219 | +0.64% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0% | $175,381,000 | 1,293,563 | +5,457 | +0.42% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0% | $163,242,000 | 1,288,106 | +232 | +0.02% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.06% | $158,344,000 | 1,287,874 | -90,826 | -6.6% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | 0% | $166,326,000 | 1,378,700 | 0 | $120.64 | Q4 2017 |