| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $197,682,404 | 1,577,799 | -20,407 | -1.3% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0% | $214,063,686 | 1,598,206 | -5,099 | -0.32% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.01% | $218,065,498 | 1,603,305 | +24,281 | +1.5% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0% | $209,457,581 | 1,579,024 | +6,940 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $177,818,427 | 1,572,084 | -27,037 | -1.7% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.05% | $182,315,763 | 1,599,121 | -148,799 | -8.5% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $181,626,396 | 1,747,920 | -26,316 | -1.5% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $201,659,667 | 1,774,236 | +34,029 | +2% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $191,544,611 | 1,740,207 | +26,601 | +1.6% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.05% | $165,962,756 | 1,713,606 | -130,373 | -7.1% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $201,030,556 | 1,843,979 | -19,471 | -1% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.03% | $188,692,993 | 1,863,450 | -73,137 | -3.8% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.03% | $212,617,917 | 1,936,587 | +71,287 | +3.8% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.01% | $180,486,000 | 1,865,300 | +24,534 | +1.3% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.01% | $199,999,000 | 1,840,766 | -27,032 | -1.4% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.01% | $221,073,000 | 1,867,798 | -33,068 | -1.7% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.04% | $267,528,000 | 1,900,866 | +83,276 | +4.6% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.02% | $214,712,000 | 1,817,590 | +46,776 | +2.6% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.03% | $205,290,000 | 1,770,814 | +73,799 | +4.3% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.04% | $203,370,000 | 1,697,015 | -90,522 | -5.1% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.05% | $195,717,000 | 1,787,537 | +113,328 | +6.8% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.07% | $182,204,000 | 1,674,209 | +146,445 | +9.6% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.06% | $139,683,000 | 1,527,764 | +144,063 | +10% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0% | $109,188,000 | 1,383,701 | -1,531 | -0.11% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.03% | $120,321,000 | 1,385,232 | +56,795 | +4.3% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.01% | $111,150,000 | 1,328,437 | +11,886 | +0.9% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.01% | $110,722,000 | 1,316,551 | +30,911 | +2.4% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.04% | $102,774,000 | 1,285,640 | +84,870 | +7.1% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.14% | $86,852,000 | 1,200,770 | +266,596 | +29% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.02% | $68,531,000 | 934,174 | +46,903 | +5.3% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $54,115,000 | 887,271 | +20,783 | +2.4% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.04% | $51,920,000 | 866,488 | +94,304 | +12% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0% | $44,069,000 | 772,184 | +12,200 | +1.6% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $40,553,000 | 759,984 | +13,755 | +1.8% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.02% | $36,274,000 | 746,229 | -43,632 | -5.5% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $35,380,000 | 789,861 | +39,276 | +5.2% | $44.79 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.04% | $28,830,000 | 750,585 | -121,581 | -14% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.07% | $36,884,000 | 872,166 | -193,802 | -18% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.03% | $41,903,000 | 1,065,968 | -68,444 | -6% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.08% | $47,452,000 | 1,134,412 | -195,125 | -15% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.02% | $59,709,000 | 1,329,537 | +39,398 | +3.1% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.01% | $51,889,000 | 1,290,139 | +34,914 | +2.8% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $61,606,000 | 1,255,225 | +36,045 | +3% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $56,484,000 | 1,219,180 | +3,623 | +0.3% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $54,723,000 | 1,215,557 | -26,094 | -2.1% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $51,640,000 | 1,241,651 | +17,142 | +1.4% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $50,082,000 | 1,224,509 | +5,398 | +0.44% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $46,947,000 | 1,219,111 | -15,747 | -1.3% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $47,332,000 | 1,234,858 | 0 | $38.33 | Q4 2013 |