| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | -0.68% | $326,840,971 | 2,391,286 | -16,303 | -0.68% | $136.68 | Q4 2025 | |
| 30 Sep 2025 | 100% | -6% | $350,833,869 | 2,407,589 | -145,406 | -5.7% | $145.72 | Q3 2025 | |
| 30 Jun 2025 | 100% | -2.5% | $322,213,499 | 2,552,995 | -63,933 | -2.4% | $126.21 | Q2 2025 | |
| 31 Mar 2025 | 100% | +0.89% | $343,707,324 | 2,616,928 | +23,228 | $131.34 | Q1 2025 | ||
| 31 Dec 2024 | 100% | -0.15% | $355,155,341 | 2,593,700 | -3,858 | -0.15% | $136.93 | Q4 2024 | |
| 30 Sep 2024 | 100% | -3.7% | $349,631,000 | 2,597,558 | -96,024 | -3.6% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 100% | -2.6% | $331,364,000 | 2,693,582 | -79,664 | -2.9% | $123.02 | Q2 2024 | |
| 31 Mar 2024 | 100% | -1.5% | $378,493,000 | 2,773,246 | -40,818 | -1.5% | $136.48 | Q1 2024 | |
| 31 Dec 2023 | 100% | -0.93% | $334,564,000 | 2,814,064 | -26,163 | -0.92% | $118.89 | Q4 2023 | |
| 30 Sep 2023 | 100% | +0.17% | $317,168,000 | 2,840,227 | +4,756 | +0.17% | $111.67 | Q3 2023 | |
| 30 Jun 2023 | 100% | -2.5% | $336,712,000 | 2,835,471 | -70,212 | -2.4% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 100% | +3.8% | $353,040,000 | 2,905,683 | +110,330 | +3.9% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 100% | -1% | $383,746,000 | 2,795,353 | -27,977 | -0.99% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 100% | -0.88% | $347,072,000 | 2,823,330 | -24,762 | -0.87% | $122.93 | Q3 2022 | |
| 30 Jun 2022 | 100% | +4.2% | $395,344,000 | 2,848,092 | +118,546 | +4.3% | $138.81 | Q2 2022 | |
| 31 Mar 2022 | 100% | -2.3% | $397,476,000 | 2,729,546 | -63,024 | -2.3% | $145.62 | Q1 2022 | |
| 31 Dec 2021 | 100% | +5% | $383,476,000 | 2,792,570 | +138,911 | +5.2% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 100% | -1.2% | $333,910,000 | 2,653,659 | -32,406 | -1.2% | $125.83 | Q3 2021 | |
| 30 Jun 2021 | 100% | +4.2% | $335,006,000 | 2,686,065 | +111,999 | +4.4% | $124.72 | Q2 2021 | |
| 31 Mar 2021 | 100% | -5.7% | $293,701,000 | 2,574,066 | -146,426 | -5.4% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 100% | -0.68% | $238,370,000 | 2,720,492 | -18,473 | -0.67% | $87.62 | Q4 2020 | |
| 30 Sep 2020 | 100% | +1% | $183,456,000 | 2,738,965 | +27,322 | +1% | $66.98 | Q3 2020 | |
| 30 Jun 2020 | 100% | +4.3% | $172,081,000 | 2,711,643 | +117,084 | +4.5% | $63.46 | Q2 2020 | |
| 31 Mar 2020 | 100% | +1.2% | $181,827,000 | 2,594,559 | +32,034 | +1.3% | $70.08 | Q1 2020 | |
| 31 Dec 2019 | 100% | +0.31% | $280,981,000 | 2,562,525 | +7,913 | +0.31% | $109.65 | Q4 2019 | |
| 30 Sep 2019 | 100% | -4.6% | $275,515,000 | 2,554,612 | -116,397 | -4.4% | $107.85 | Q3 2019 | |
| 30 Jun 2019 | 100% | -0.84% | $273,698,000 | 2,671,009 | -22,455 | -0.83% | $102.47 | Q2 2019 | |
| 31 Mar 2019 | 100% | -4.5% | $259,138,000 | 2,693,464 | -120,529 | -4.3% | $96.21 | Q1 2019 | |
| 31 Dec 2018 | 100% | +2.1% | $254,751,000 | 2,813,993 | +58,172 | +2.1% | $90.53 | Q4 2018 | |
| 30 Sep 2018 | 100% | -2.1% | $305,813,000 | 2,755,821 | -58,044 | -2.1% | $110.97 | Q3 2018 | |
| 30 Jun 2018 | 100% | -0.24% | $302,012,000 | 2,813,865 | -6,663 | -0.24% | $107.33 | Q2 2018 | |
| 31 Mar 2018 | 100% | -1.1% | $316,520,000 | 2,820,528 | -29,866 | -1% | $112.22 | Q1 2018 | |
| 31 Dec 2017 | 100% | +0.79% | $309,382,000 | 2,850,394 | +22,654 | +0.8% | $108.54 | Q4 2017 | |
| 30 Sep 2017 | 100% | -1.9% | $292,530,000 | 2,827,740 | -52,876 | -1.8% | $103.45 | Q3 2017 | |
| 30 Jun 2017 | 100% | -0.51% | $286,247,000 | 2,880,616 | -14,558 | -0.5% | $99.37 | Q2 2017 | |
| 31 Mar 2017 | 100% | -3% | $276,258,000 | 2,895,174 | -85,427 | -2.9% | $95.42 | Q1 2017 | |
| 31 Dec 2016 | 100% | +0.01% | $262,651,000 | 2,980,601 | +401 | +0.01% | $88.12 | Q4 2016 | |
| 30 Sep 2016 | 100% | -1.7% | $223,515,000 | 2,980,200 | -50,377 | -1.7% | $75.00 | Q3 2016 | |
| 30 Jun 2016 | 100% | -1.3% | $224,051,000 | 3,030,577 | -38,239 | -1.2% | $73.93 | Q2 2016 | |
| 31 Mar 2016 | 100% | -1.5% | $215,953,000 | 3,068,816 | -47,139 | -1.5% | $70.37 | Q1 2016 | |
| 31 Dec 2015 | 100% | +0.92% | $224,598,000 | 3,115,955 | +28,716 | +0.93% | $72.08 | Q4 2015 | |
| 30 Sep 2015 | 100% | -2% | $212,742,000 | 3,087,239 | -61,166 | -1.9% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 100% | -3.2% | $204,772,000 | 3,148,405 | -102,322 | -3.1% | $65.04 | Q2 2015 | |
| 31 Mar 2015 | 100% | -0.09% | $208,534,000 | 3,250,727 | -2,916 | -0.09% | $64.15 | Q1 2015 | |
| 31 Dec 2014 | 100% | -5.6% | $197,561,000 | 3,253,643 | -181,524 | -5.3% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 100% | -2.4% | $198,862,000 | 3,435,167 | -81,585 | -2.3% | $57.89 | Q3 2014 | |
| 30 Jun 2014 | 100% | -3.1% | $209,458,000 | 3,516,752 | -110,220 | -3% | $59.56 | Q2 2014 | |
| 31 Mar 2014 | 100% | -2% | $209,313,000 | 3,626,972 | -72,832 | -2% | $57.71 | Q1 2014 | |
| 31 Dec 2013 | 100% | 0% | $213,553,000 | 3,699,804 | 0 | $57.72 | Q4 2013 |