| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.05% | $158,331,406 | 1,803,382 | -495,373 | -22% | $87.80 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $174,153,679 | 2,298,755 | -57,316 | -2.4% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $187,920,223 | 2,356,071 | -127,920 | -5.1% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $199,961,276 | 2,483,991 | +56,411 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $232,198,027 | 2,427,580 | +81,744 | +3.5% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $236,812,144 | 2,345,836 | +112,725 | +5% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $201,158,639 | 2,233,111 | -17,743 | -0.79% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.04% | $244,802,881 | 2,250,854 | +254,329 | +13% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $236,288,734 | 1,996,525 | -120,061 | -5.7% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $223,553,813 | 2,116,586 | +38,069 | +1.8% | $105.62 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $189,810,172 | 2,078,517 | -21,652 | -1% | $91.32 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $164,443,233 | 2,100,169 | -117,749 | -5.3% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $186,970,488 | 2,217,918 | +64,041 | +3% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $172,999,000 | 2,153,877 | -4,454 | -0.21% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $197,120,000 | 2,158,331 | -9,148 | -0.42% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.02% | $258,775,000 | 2,167,479 | -100,254 | -4.4% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $265,415,000 | 2,267,733 | +42,697 | +1.9% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.02% | $232,717,000 | 2,225,036 | +140,571 | +6.7% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $243,049,000 | 2,084,465 | -66,354 | -3.1% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.09% | $219,168,000 | 2,150,819 | +584,716 | +37% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.34% | $164,425,000 | 1,566,103 | +1,502,023 | +2344% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $7,083,000 | 64,080 | -37,992 | -37% | $110.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $10,931,000 | 102,072 | +83,728 | +456% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,678,000 | 18,344 | -9,571 | -34% | $91.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,411,000 | 27,915 | -4,028 | -13% | $86.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,919,000 | 31,943 | -3,494 | -9.9% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $2,840,000 | 35,437 | -25,697 | -42% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,384,000 | 61,134 | +19,619 | +47% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,536,000 | 41,515 | +439 | +1.1% | $61.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,005,000 | 41,076 | +3,498 | +9.3% | $73.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,752,000 | 37,578 | +210 | +0.56% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,652,000 | 37,368 | -6,377 | -15% | $70.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,845,000 | 43,745 | +43,745 | NEW | $65.04 | Q4 2017 |