| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $228,267,871 | 2,896,433 | +25,633 | +0.89% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.03% | $226,535,000 | 2,870,800 | -257,145 | -8.2% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $246,169,000 | 3,127,945 | +16,894 | +0.54% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $243,533,000 | 3,111,051 | +117,659 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $231,299,000 | 2,993,392 | +71,531 | +2.4% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $229,921,000 | 2,921,861 | +71,128 | +2.5% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.03% | $218,651,000 | 2,850,733 | +272,109 | +11% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $197,703,000 | 2,578,624 | +51,226 | +2% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $194,660,000 | 2,527,398 | -10,714 | -0.42% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $190,790,000 | 2,538,112 | +63,953 | +2.6% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $186,972,000 | 2,474,159 | +43,794 | +1.8% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $185,898,000 | 2,430,365 | -906 | -0.04% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.02% | $183,026,000 | 2,431,271 | +112,491 | +4.9% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.05% | $173,491,000 | 2,318,780 | -229,811 | -9% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.07% | $195,706,000 | 2,548,591 | -351,579 | -12% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $225,923,000 | 2,900,170 | -2,151 | -0.07% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.01% | $234,594,000 | 2,902,321 | +53,702 | +1.9% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.02% | $233,415,000 | 2,848,619 | +73,136 | +2.6% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.02% | $228,033,000 | 2,775,483 | +89,251 | +3.3% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.16% | $220,781,000 | 2,686,232 | +683,840 | +34% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.02% | $165,998,000 | 2,002,392 | +97,727 | +5.1% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.05% | $158,182,000 | 1,904,665 | +161,210 | +9.2% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.01% | $144,916,000 | 1,743,455 | -31,979 | -1.8% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.07% | $145,905,000 | 1,775,434 | -184,494 | -9.4% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.03% | $157,989,000 | 1,959,928 | +104,778 | +5.6% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.2% | $149,877,000 | 1,855,150 | -566,598 | -23% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.05% | $195,023,000 | 2,421,748 | +134,172 | +5.9% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.03% | $182,068,000 | 2,287,576 | -68,349 | -2.9% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.03% | $185,105,000 | 2,355,925 | +73,955 | +3.2% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.03% | $178,062,000 | 2,281,970 | +72,786 | +3.3% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.06% | $172,780,000 | 2,209,184 | +149,898 | +7.3% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.1% | $161,530,000 | 2,059,286 | +226,833 | +12% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | 0% | $144,947,000 | 1,832,453 | 0 | $79.10 | Q4 2017 |