| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $187,894,170 | 1,995,478 | -40,843 | -2% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $193,736,000 | 2,036,321 | -166,020 | -7.5% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $206,734,000 | 2,202,341 | +16,746 | +0.77% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $204,703,000 | 2,185,595 | +59,001 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $188,820,000 | 2,126,594 | -32,830 | -1.5% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.02% | $197,177,000 | 2,159,424 | -161,809 | -7% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $194,891,000 | 2,321,233 | -99,573 | -4.1% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.03% | $202,331,000 | 2,420,806 | -181,654 | -7% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.03% | $203,070,000 | 2,602,460 | -179,092 | -6.4% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.04% | $201,329,000 | 2,781,552 | -264,805 | -8.7% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $226,436,000 | 3,046,357 | -59,547 | -1.9% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $225,923,000 | 3,105,904 | -19,119 | -0.61% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $225,314,000 | 3,125,023 | +55,540 | +1.8% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $202,892,000 | 3,069,483 | -47,227 | -1.5% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.02% | $218,824,000 | 3,116,710 | -83,783 | -2.6% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.02% | $248,262,000 | 3,200,493 | -126,922 | -3.8% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $269,187,000 | 3,327,415 | -40,515 | -1.2% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.02% | $247,542,000 | 3,367,930 | -121,406 | -3.5% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.11% | $256,850,000 | 3,489,336 | -562,346 | -14% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.15% | $280,335,000 | 4,051,682 | -786,932 | -16% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.08% | $328,445,000 | 4,838,614 | -399,872 | -7.6% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.09% | $333,848,000 | 5,238,486 | -417,199 | -7.4% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.07% | $342,904,000 | 5,655,685 | -326,421 | -5.5% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.14% | $323,093,000 | 5,982,106 | +542,438 | +10% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.17% | $356,842,000 | 5,439,668 | +663,753 | +14% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.33% | $306,136,000 | 4,775,915 | +1,192,724 | +33% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.14% | $221,190,000 | 3,583,191 | +496,390 | +16% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.18% | $181,503,000 | 3,086,801 | +665,555 | +27% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.07% | $126,873,000 | 2,421,246 | +265,000 | +12% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.03% | $122,992,000 | 2,156,246 | +104,023 | +5.1% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.05% | $109,096,000 | 2,052,223 | +167,475 | +8.9% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.02% | $97,875,000 | 1,884,748 | +60,723 | +3.3% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | 0% | $96,272,000 | 1,824,025 | 0 | $52.78 | Q4 2017 |