| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $56,144,901 | 737,681 | -27,391 | -3.6% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.07% | $67,180,972 | 765,072 | +157,530 | +26% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $61,592,608 | 607,542 | -5,192 | -0.85% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.07% | $65,470,628 | 612,734 | -111,051 | $106.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $74,434,049 | 723,785 | +7,246 | +1% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.11% | $71,102,165 | 716,539 | +224,982 | +46% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.05% | $50,876,150 | 491,557 | -91,123 | -16% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $64,054,012 | 582,680 | +3,346 | +0.58% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.11% | $58,796,608 | 579,334 | +196,161 | +51% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.98% | $30,416,273 | 383,173 | -1,960,494 | -84% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.15% | $275,076,196 | 2,343,667 | -210,121 | -8.2% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.18% | $285,768,877 | 2,553,788 | -264,145 | -9.4% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.31% | $265,956,517 | 2,817,933 | +495,122 | +21% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $175,976,000 | 2,322,811 | -45,611 | -1.9% | $75.76 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.25% | $238,240,000 | 2,368,422 | -396,215 | -14% | $100.59 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.28% | $359,818,000 | 2,764,637 | +431,262 | +18% | $130.15 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.23% | $278,068,000 | 2,333,375 | +474,285 | +26% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.04% | $236,625,000 | 1,859,090 | -70,087 | -3.6% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.15% | $261,114,000 | 1,929,177 | -273,146 | -12% | $135.35 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.4% | $304,581,000 | 2,202,323 | -650,748 | -23% | $138.30 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.15% | $413,467,000 | 2,853,071 | +204,527 | +7.7% | $144.92 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.05% | $241,282,000 | 2,648,544 | +77,918 | +3% | $91.10 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.03% | $246,317,000 | 2,570,626 | +40,282 | +1.6% | $95.82 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.65% | $216,901,000 | 2,530,344 | +723,555 | +40% | $85.72 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.2% | $284,678,000 | 1,806,789 | +154,585 | +9.4% | $157.56 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.1% | $241,717,000 | 1,652,204 | -69,782 | -4.1% | $146.30 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -1.1% | $289,707,000 | 1,721,986 | -664,600 | -28% | $168.24 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.34% | $340,303,000 | 2,386,586 | -218,656 | -8.4% | $142.59 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.56% | $266,725,000 | 2,605,242 | -410,562 | -14% | $102.38 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.21% | $302,244,000 | 3,015,804 | +180,654 | +6.4% | $100.22 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +1.7% | $237,501,000 | 2,835,150 | +1,720,465 | +154% | $83.77 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.25% | $87,971,000 | 1,114,685 | +240,387 | +27% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.12% | $73,677,000 | 874,298 | +111,033 | +15% | $84.27 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.11% | $72,350,000 | 763,265 | +83,303 | +12% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.06% | $59,408,000 | 679,962 | +50,205 | +8% | $87.37 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.79% | $53,857,000 | 629,757 | +629,757 | NEW | $85.52 | Q1 2017 |