| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $291,451,933 | 3,418,791 | -104,500 | -3% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $274,006,341 | 3,523,291 | +76,400 | +2.2% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.07% | $269,581,346 | 3,446,891 | +1,147,291 | +50% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $166,675,008 | 2,299,600 | +256,100 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $151,280,305 | 2,043,500 | +258,800 | +15% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $117,772,353 | 1,784,700 | -26,300 | -1.5% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $167,282,070 | 1,811,000 | -90,000 | -4.7% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $181,659,560 | 1,901,000 | 0 | $95.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0% | $144,951,250 | 1,901,000 | -35,000 | -1.8% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $134,126,080 | 1,936,000 | 0 | $69.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $182,622,880 | 1,936,000 | 0 | $94.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0% | $160,165,280 | 1,936,000 | -30,000 | -1.5% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $146,683,260 | 1,966,000 | -90,300 | -4.4% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $169,912,000 | 2,056,300 | 0 | $82.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.01% | $195,534,000 | 2,056,300 | -59,200 | -2.8% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $249,037,000 | 2,115,500 | -72,800 | -3.3% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $283,494,000 | 2,188,300 | -84,100 | -3.7% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $257,258,000 | 2,272,400 | -153,100 | -6.3% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $251,209,000 | 2,425,500 | 0 | $103.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.01% | $202,869,000 | 2,425,500 | +105,000 | +4.5% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $211,699,000 | 2,320,500 | 0 | $91.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $185,222,000 | 2,320,500 | 0 | $79.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.09% | $160,370,000 | 2,320,500 | +1,547,000 | +200% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.04% | $145,898,000 | 773,500 | +238,500 | +45% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $124,810,000 | 535,000 | 0 | $233.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $117,652,000 | 535,000 | 0 | $219.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $98,836,000 | 535,000 | 0 | $184.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $102,362,000 | 535,000 | 0 | $191.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $81,946,000 | 535,000 | 0 | $153.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $93,143,000 | 535,000 | 0 | $174.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $77,880,000 | 535,000 | 0 | $145.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0% | $74,643,000 | 535,000 | +35,000 | +7% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $56,355,000 | 500,000 | -25,400 | -4.8% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $57,431,000 | 525,400 | -34,600 | -6.2% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $66,214,000 | 560,000 | 0 | $118.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $52,679,000 | 560,000 | 0 | $94.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $52,472,000 | 560,000 | 0 | $93.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $67,514,000 | 560,000 | 0 | $120.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $55,849,000 | 560,000 | 0 | $99.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $49,398,000 | 560,000 | 0 | $88.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.02% | $44,229,000 | 560,000 | +280,000 | +100% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $39,808,000 | 280,000 | 0 | $142.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $39,880,000 | 280,000 | 0 | $142.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $39,889,000 | 280,000 | 0 | $142.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $35,666,000 | 280,000 | 0 | $127.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $28,602,000 | 280,000 | 0 | $102.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $24,035,000 | 280,000 | 0 | $85.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $20,768,000 | 280,000 | 0 | $74.17 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $18,413,000 | 280,000 | 0 | $65.76 | Q4 2013 |