| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $253,746,430 | 3,443,431 | 0 | $73.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | 0% | $283,532,109 | 3,443,431 | 0 | $82.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $260,805,464 | 3,443,431 | 0 | $75.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $258,395,062 | 3,443,431 | 0 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $263,284,734 | 3,443,431 | 0 | $76.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $268,794,224 | 3,443,431 | 0 | $78.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $245,826,539 | 3,443,431 | 0 | $71.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $279,537,729 | 3,443,431 | 0 | $81.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $251,818,109 | 3,443,431 | 0 | $73.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $227,438,618 | 3,443,431 | 0 | $66.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $255,502,580 | 3,443,431 | 0 | $74.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | 0% | $265,936,176 | 3,443,431 | 0 | $77.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | 0% | $263,250,300 | 3,443,431 | 0 | $76.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $243,485,000 | 3,443,431 | 0 | $70.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | 0% | $291,693,000 | 3,443,431 | 0 | $84.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $281,156,000 | 3,443,431 | 0 | $81.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | 0% | $270,482,000 | 3,443,431 | 0 | $78.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $270,309,000 | 3,443,431 | 0 | $78.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $267,727,000 | 3,443,431 | 0 | $77.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | 0% | $271,136,000 | 3,443,431 | 0 | $78.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | 0% | $255,709,000 | 3,443,431 | 0 | $74.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | 0% | $214,250,000 | 3,443,431 | 0 | $62.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | 0% | $188,218,000 | 3,443,431 | 0 | $54.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | 0% | $157,124,000 | 3,443,431 | 0 | $45.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | 0% | $294,551,000 | 3,443,431 | 0 | $85.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | 0% | $273,408,000 | 3,443,431 | 0 | $79.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | 0% | $243,519,000 | 3,443,431 | 0 | $70.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | 0% | $229,883,000 | 3,443,431 | 0 | $66.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | 0% | $215,765,000 | 3,443,431 | 0 | $62.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | 0% | $252,232,000 | 3,443,431 | 0 | $73.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | 0% | $235,152,000 | 3,443,431 | 0 | $68.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | -0.03% | $206,468,000 | 3,443,431 | -418,169 | -11% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $234,515,000 | 3,861,600 | 0 | $60.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | 0% | $208,333,000 | 3,861,600 | 0 | $53.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $194,354,000 | 3,861,600 | 0 | $50.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | 0% | $200,494,000 | 3,861,600 | 0 | $51.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | 0% | $213,817,000 | 3,861,600 | 0 | $55.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | 0% | $189,257,000 | 3,861,600 | 0 | $49.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | 0% | $195,937,000 | 3,861,600 | 0 | $50.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | 0% | $180,453,000 | 3,861,600 | 0 | $46.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | 0% | $158,326,000 | 3,861,600 | 0 | $41.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | 0% | $150,486,000 | 3,861,600 | 0 | $38.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | -0.03% | $139,404,000 | 3,861,600 | -479,800 | -11% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | 0% | $163,802,000 | 4,341,400 | 0 | $37.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | 0% | $172,311,000 | 4,341,400 | 0 | $39.69 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | 0% | $164,755,000 | 4,341,400 | 0 | $37.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | 0% | $162,585,000 | 4,341,400 | 0 | $37.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | 0% | $156,855,000 | 4,341,400 | 0 | $36.13 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $156,724,000 | 4,341,400 | 0 | $36.10 | Q4 2013 |