| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $244,809,331 | 1,498,955 | -445 | -0.03% | $163.32 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $237,055,140 | 1,499,400 | -2,195 | -0.15% | $158.10 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $223,617,527 | 1,501,595 | -500 | -0.03% | $148.92 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $221,889,473 | 1,502,095 | -8,753 | $147.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $217,108,858 | 1,510,848 | -255 | -0.02% | $143.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $205,691,340 | 1,511,103 | -3,250 | -0.21% | $136.12 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $178,845,089 | 1,514,353 | +16,451 | +1.1% | $118.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $185,994,530 | 1,497,902 | -679 | -0.05% | $124.17 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $155,043,222 | 1,498,581 | -25,561 | -1.7% | $103.46 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $155,904,517 | 1,524,142 | +276 | +0.02% | $102.29 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $148,302,669 | 1,523,866 | -15,254 | -0.99% | $97.32 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $172,504,577 | 1,539,120 | -18,257 | -1.2% | $112.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $159,460,000 | 1,557,377 | 0 | $102.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0% | $139,494,000 | 1,557,377 | +200 | +0.01% | $89.57 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $185,273,000 | 1,557,177 | -7,963 | -0.51% | $118.98 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $212,796,000 | 1,565,140 | -95 | -0.01% | $135.96 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $178,327,000 | 1,565,235 | -855 | -0.05% | $113.93 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $178,879,000 | 1,566,090 | -1,087 | -0.07% | $114.22 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0% | $182,764,000 | 1,567,177 | -100 | -0.01% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0% | $161,571,000 | 1,567,277 | -1,140 | -0.07% | $103.09 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $137,033,000 | 1,568,417 | -1,240 | -0.08% | $87.37 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $122,386,000 | 1,569,657 | -200 | -0.01% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.27% | $100,518,000 | 1,569,857 | +375,469 | +31% | $64.03 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $90,117,000 | 1,194,388 | -1,104 | -0.09% | $75.45 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $125,706,000 | 1,195,492 | +200 | +0.02% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $139,455,000 | 1,195,292 | -1,040 | -0.09% | $116.67 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $124,024,000 | 1,196,332 | -353 | -0.03% | $103.67 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $102,795,000 | 1,196,685 | -19,299 | -1.6% | $85.90 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.59% | $94,141,000 | 1,215,984 | -624,217 | -34% | $77.42 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $141,346,000 | 1,840,201 | -1,172 | -0.06% | $76.81 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $123,114,000 | 1,841,373 | -2,225 | -0.12% | $66.86 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $136,906,000 | 1,843,598 | +2,525 | +0.14% | $74.26 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $138,025,000 | 1,841,073 | +7,650 | +0.42% | $74.97 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $140,385,000 | 1,833,423 | -8,349 | -0.45% | $76.57 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0% | $133,436,000 | 1,841,772 | -509 | -0.03% | $72.45 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $133,142,000 | 1,842,281 | -5,376 | -0.29% | $72.27 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.01% | $139,960,000 | 1,847,657 | -6,748 | -0.36% | $75.75 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.01% | $139,859,000 | 1,854,405 | -6,860 | -0.37% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0% | $139,390,000 | 1,861,265 | -1,910 | -0.1% | $74.89 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0% | $121,777,000 | 1,863,175 | +556 | +0.03% | $65.36 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0% | $110,211,000 | 1,862,619 | -1,015 | -0.05% | $59.17 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.01% | $100,264,000 | 1,863,634 | -8,981 | -0.48% | $53.80 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $93,968,000 | 1,872,615 | -9,231 | -0.49% | $50.18 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.01% | $100,265,000 | 1,881,846 | -10,815 | -0.57% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.02% | $98,097,000 | 1,892,661 | -14,600 | -0.77% | $51.83 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0% | $89,737,000 | 1,907,261 | -1,650 | -0.09% | $47.05 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0% | $91,704,000 | 1,908,911 | -2,079 | -0.11% | $48.04 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.05% | $92,989,000 | 1,910,990 | -46,792 | -2.4% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $102,529,000 | 1,957,782 | 0 | $52.37 | Q4 2013 |