| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $204,117,238 | 2,296,807 | +54,178 | +2.4% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.16% | $216,391,272 | 2,242,629 | +1,439,147 | +179% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $82,541,706 | 803,482 | -44,795 | -5.3% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.48% | $88,415,912 | 848,277 | +806,271 | +1919% | $104.23 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.95% | $3,812,465 | 42,006 | -1,708,643 | $90.76 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.14% | $207,679,491 | 1,750,649 | +205,985 | +13% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.01% | $150,913,673 | 1,544,664 | +15,145 | +0.99% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.05% | $161,868,996 | 1,529,519 | +83,923 | +5.8% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.05% | $166,518,203 | 1,445,596 | -83,579 | -5.5% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.12% | $140,729,975 | 1,529,175 | +209,038 | +16% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $150,416,410 | 1,320,137 | -1,509 | -0.11% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.16% | $176,889,101 | 1,321,646 | -304,764 | -19% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.22% | $220,606,253 | 1,626,410 | +416,431 | +34% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $174,903,000 | 1,209,979 | -13,136 | -1.1% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0% | $205,948,000 | 1,223,115 | -5,299 | -0.43% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.01% | $226,765,000 | 1,228,414 | -8,037 | -0.65% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $258,097,000 | 1,236,451 | +1,365 | +0.11% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.01% | $214,065,000 | 1,235,086 | +11,521 | +0.94% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $238,718,000 | 1,223,565 | -18,121 | -1.5% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.89% | $213,731,000 | 1,241,686 | +1,029,729 | +486% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $33,741,000 | 211,957 | +600 | +0.28% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.05% | $35,191,000 | 211,357 | -57,100 | -21% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.31% | $44,926,000 | 268,457 | +268,457 | NEW | $167.35 | Q2 2020 | |
| 30 Sep 2019 | -0.47% | $0 | 0 | -827,169 | -100% | $78.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | +0.02% | $107,821,000 | 827,169 | +36,920 | +4.7% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.02% | $101,152,000 | 790,249 | -32,500 | -4% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.38% | $89,375,000 | 822,749 | +699,149 | +566% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $13,760,000 | 123,600 | +26,600 | +27% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $10,459,000 | 97,000 | +97,000 | NEW | $107.82 | Q2 2018 | |
| 31 Mar 2018 | -0.81% | $0 | 0 | -1,598,027 | -100% | $78.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.81% | +0.83% | $177,397,000 | 1,598,027 | +1,598,027 | NEW | $111.01 | Q4 2017 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -2,074,339 | -100% | $78.37 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.25% | $207,807,000 | 2,074,339 | +490,439 | +31% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.84% | $149,599,000 | 1,583,900 | +1,519,700 | +2367% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.36% | $5,571,000 | 64,200 | -721,481 | -92% | $86.78 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.47% | $74,019,000 | 785,681 | -902,700 | -53% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.17% | $171,252,000 | 1,688,381 | -340,924 | -17% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.06% | $175,535,000 | 2,029,305 | -130,967 | -6.1% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.1% | $186,755,000 | 2,160,272 | -207,700 | -8.8% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.1% | $186,762,000 | 2,367,972 | -230,120 | -8.9% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.07% | $208,627,000 | 2,598,092 | -157,200 | -5.7% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.24% | $227,422,000 | 2,755,292 | -545,800 | -17% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.3% | $259,796,000 | 3,301,092 | +3,301,092 | NEW | $78.70 | Q4 2014 |