| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $324,920,000 | 3,613,425 | +136,519 | +3.9% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $342,475,000 | 3,476,906 | +82,375 | +2.4% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.03% | $309,615,000 | 3,394,531 | -257,860 | -7.1% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.04% | $413,378,000 | 3,652,391 | -303,058 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.03% | $417,814,000 | 3,955,449 | +218,688 | +5.9% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.05% | $391,239,000 | 3,736,761 | +411,163 | +12% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.03% | $360,927,000 | 3,325,598 | +167,038 | +5.3% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.06% | $416,866,000 | 3,158,560 | +320,002 | +11% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.12% | $345,452,000 | 2,838,558 | +543,344 | +24% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.09% | $257,569,000 | 2,295,214 | +359,506 | +19% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.11% | $281,839,000 | 1,935,708 | +344,858 | +22% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.04% | $205,537,000 | 1,590,850 | +138,623 | +9.5% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.04% | $185,159,000 | 1,452,227 | -107,153 | -6.9% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.02% | $163,033,000 | 1,559,380 | +67,448 | +4.5% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0% | $156,742,000 | 1,491,932 | +12,901 | +0.87% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.05% | $189,168,000 | 1,479,031 | +189,108 | +15% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.03% | $163,872,000 | 1,289,923 | +105,588 | +8.9% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.06% | $173,339,000 | 1,184,335 | +158,610 | +15% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.07% | $164,957,000 | 1,025,725 | +180,668 | +21% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.05% | $135,277,000 | 845,057 | +113,845 | +16% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.02% | $112,673,000 | 731,212 | +49,041 | +7.2% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.03% | $92,871,000 | 682,171 | -62,834 | -8.4% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.05% | $88,924,000 | 745,005 | +127,251 | +21% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.02% | $62,443,000 | 617,754 | +42,203 | +7.3% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.04% | $86,148,000 | 575,551 | +68,423 | +13% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.02% | $69,613,000 | 507,128 | +37,067 | +7.9% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $55,345,000 | 470,061 | +14,832 | +3.3% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.05% | $58,133,000 | 455,229 | +84,199 | +23% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $38,483,000 | 371,030 | +44,837 | +14% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $42,885,000 | 326,193 | +9,743 | +3.1% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.02% | $35,265,000 | 316,450 | +29,505 | +10% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $31,288,000 | 286,945 | +6,947 | +2.5% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $33,787,000 | 279,998 | +15,401 | +5.8% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $30,982,000 | 264,597 | +19,081 | +7.8% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $31,524,000 | 245,516 | +12,995 | +5.6% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.07% | $28,393,000 | 232,521 | +128,573 | +124% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $10,727,000 | 103,948 | +103,948 | NEW | $103.20 | Q4 2016 |