| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $177,161,011 | 1,590,172 | -57,590 | -3.5% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $169,818,303 | 1,647,762 | -46,292 | -2.7% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $165,644,555 | 1,694,054 | -23,259 | -1.4% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $150,762,955 | 1,717,313 | -9,076 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $155,979,204 | 1,726,389 | +9,425 | +0.55% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $138,644,805 | 1,716,964 | -62,851 | -3.5% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.03% | $120,511,242 | 1,779,815 | +156,337 | +9.6% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.19% | $97,684,667 | 1,623,478 | +1,077,464 | +197% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $92,429,319 | 546,014 | -23,057 | -4.1% | $169.28 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.04% | $91,011,590 | 569,071 | -81,120 | -12% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.04% | $102,197,049 | 650,191 | -72,596 | -10% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $106,574,938 | 722,787 | -18,147 | -2.4% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $105,056,970 | 740,934 | -28,005 | -3.6% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $99,731,000 | 768,939 | -10,295 | -1.3% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $94,738,000 | 779,234 | -5,163 | -0.66% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $116,812,000 | 784,397 | -9,151 | -1.2% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $114,818,000 | 793,548 | +14,749 | +1.9% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $108,550,000 | 778,799 | -4,272 | -0.55% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $110,428,000 | 783,071 | -25,174 | -3.1% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.03% | $109,783,000 | 808,245 | -58,267 | -6.7% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0% | $124,907,000 | 866,512 | -6,779 | -0.78% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0% | $122,181,000 | 873,291 | +1,167 | +0.13% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0% | $104,462,000 | 872,124 | -7,112 | -0.81% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.04% | $99,899,000 | 879,236 | -59,453 | -6.3% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.02% | $111,553,000 | 938,689 | -30,817 | -3.2% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0% | $115,062,000 | 969,506 | -3,462 | -0.36% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.04% | $107,502,000 | 972,968 | -64,004 | -6.2% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.04% | $101,136,000 | 1,036,972 | +72,828 | +7.6% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.01% | $89,809,000 | 964,144 | -12,074 | -1.2% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.01% | $91,677,000 | 976,218 | +14,966 | +1.6% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.01% | $82,331,000 | 961,252 | -22,322 | -2.3% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0% | $87,509,000 | 983,574 | -3,777 | -0.38% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0% | $97,502,000 | 987,351 | -2,981 | -0.3% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $77,385,000 | 990,332 | +2,891 | +0.29% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $74,731,000 | 987,441 | -17,872 | -1.8% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0% | $72,463,000 | 1,005,313 | -9,839 | -0.97% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $70,167,000 | 1,015,152 | -38,676 | -3.7% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0% | $76,002,000 | 1,053,828 | -7,380 | -0.7% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.02% | $77,490,000 | 1,061,208 | +46,950 | +4.6% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.09% | $69,467,000 | 1,014,258 | -227,402 | -18% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.04% | $76,114,000 | 1,241,660 | -123,834 | -9.1% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.62% | $88,538,000 | 1,365,494 | -1,652,983 | -55% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $214,434,000 | 3,018,477 | -120,068 | -3.8% | $71.04 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $257,572,000 | 3,138,545 | -101,474 | -3.1% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.06% | $278,260,000 | 3,240,019 | -152,914 | -4.5% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.03% | $259,319,000 | 3,392,933 | -83,944 | -2.4% | $76.43 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.04% | $261,094,000 | 3,476,877 | -102,230 | -2.9% | $75.09 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.04% | $273,692,000 | 3,579,107 | -111,719 | -3% | $76.47 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $290,431,000 | 3,690,826 | 0 | $78.69 | Q4 2013 |