| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $250,269,205 | 2,605,343 | +43,746 | +1.7% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $243,966,455 | 2,561,597 | -35,982 | -1.4% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $226,430,921 | 2,597,579 | -80,664 | -3% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.07% | $240,666,875 | 2,678,243 | -127,166 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.09% | $224,096,034 | 2,805,409 | +194,010 | +7.4% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $235,104,211 | 2,611,399 | -25,868 | -0.98% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $207,579,250 | 2,637,267 | -49,225 | -1.8% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $234,127,738 | 2,686,492 | -16,872 | -0.62% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.07% | $222,703,089 | 2,703,364 | +128,483 | +5% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.12% | $201,767,639 | 2,574,881 | +198,609 | +8.4% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $209,349,523 | 2,376,272 | -34,458 | -1.4% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.04% | $194,353,076 | 2,410,730 | +73,646 | +3.2% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.88% | $181,638,000 | 2,337,084 | +1,453,349 | +164% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.03% | $71,362,000 | 883,735 | +46,100 | +5.5% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.02% | $75,178,000 | 837,635 | +36,175 | +4.5% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.02% | $88,922,000 | 801,460 | +24,640 | +3.2% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.1% | $80,362,000 | 776,820 | +161,931 | +26% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.31% | $77,076,000 | 614,889 | +385,676 | +168% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $28,452,000 | 229,213 | +7,720 | +3.5% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.05% | $26,165,000 | 221,493 | +39,630 | +22% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $21,303,000 | 181,863 | -777 | -0.43% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $18,980,000 | 182,640 | +5,642 | +3.2% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $16,231,000 | 176,998 | -8,378 | -4.5% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $16,717,000 | 185,376 | +7,920 | +4.5% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.03% | $20,132,000 | 177,456 | +21,059 | +13% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $16,987,000 | 156,397 | +12,199 | +8.5% | $108.61 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.07% | $14,044,000 | 144,198 | +60,050 | +71% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $7,664,000 | 84,148 | -18,433 | -18% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $9,331,000 | 102,581 | -10,466 | -9.3% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $11,120,000 | 113,047 | -24,659 | -18% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $11,789,000 | 137,706 | -4,781 | -3.4% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $11,430,000 | 142,487 | -33,335 | -19% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.08% | $14,198,000 | 175,822 | +104,650 | +147% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $5,535,000 | 71,172 | +6,831 | +11% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $5,710,000 | 64,341 | +162 | +0.25% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $5,170,000 | 64,179 | -522 | -0.81% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $4,609,000 | 64,701 | -307 | -0.47% | $71.24 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $5,617,000 | 65,008 | +16,084 | +33% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $4,245,000 | 48,924 | +530 | +1.1% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $3,630,000 | 48,394 | -2,712 | -5.3% | $75.01 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $3,931,000 | 51,106 | +107 | +0.21% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $3,414,000 | 50,999 | +200 | +0.39% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $3,764,000 | 50,799 | -4,653 | -8.4% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $4,325,000 | 55,452 | +55,452 | NEW | $78.00 | Q1 2015 |