| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $227,377,502 | 1,660,417 | -1,951 | -0.12% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $236,737,826 | 1,662,368 | -60,387 | -3.5% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.04% | $238,911,662 | 1,722,755 | -51,107 | -2.9% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $208,411,045 | 1,773,862 | -34,763 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $229,243,218 | 1,808,625 | -49,027 | -2.6% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $217,884,002 | 1,857,652 | -36,912 | -1.9% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $209,065,136 | 1,894,564 | -55,774 | -2.9% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.09% | $222,611,577 | 1,950,338 | -121,501 | -5.9% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $216,424,300 | 2,071,839 | -40,024 | -1.9% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $192,918,683 | 2,111,863 | +26,940 | +1.3% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.07% | $201,466,108 | 2,084,923 | -91,601 | -4.2% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.08% | $198,172,508 | 2,176,524 | -110,583 | -4.8% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.09% | $191,202,144 | 2,287,107 | +133,480 | +6.2% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $168,909,000 | 2,153,627 | +29,298 | +1.4% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.06% | $168,289,000 | 2,124,329 | -94,761 | -4.3% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.07% | $223,019,000 | 2,219,090 | -95,851 | -4.1% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $266,727,000 | 2,314,941 | +37,855 | +1.7% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $255,193,000 | 2,277,086 | -16,412 | -0.72% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $259,624,000 | 2,293,498 | -25,295 | -1.1% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.15% | $236,656,000 | 2,318,793 | -191,689 | -7.6% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +1% | $257,701,000 | 2,510,482 | +1,200,349 | +92% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.11% | $226,483,000 | 1,310,133 | +67,488 | +5.4% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.07% | $196,487,000 | 1,242,645 | +44,873 | +3.7% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.03% | $145,638,000 | 1,197,772 | -21,156 | -1.7% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $185,984,000 | 1,218,928 | +14,956 | +1.2% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.09% | $170,181,000 | 1,203,972 | +60,016 | +5.2% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.04% | $163,116,000 | 1,143,956 | +22,477 | +2% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.07% | $152,151,000 | 1,121,479 | +44,179 | +4.1% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.2% | $122,500,000 | 1,077,300 | +134,708 | +14% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $127,797,000 | 942,592 | +11,965 | +1.3% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.02% | $117,938,000 | 930,627 | +14,811 | +1.6% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.04% | $112,600,000 | 915,816 | -24,938 | -2.7% | $122.95 | Q1 2018 | |
| 31 Mar 2018 | 1.5% | -0.04% | $112,600,000 | 915,816 | -24,938 | -2.7% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $113,493,000 | 940,754 | +4,555 | +0.49% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $105,968,000 | 936,199 | +1,896 | +0.2% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $100,971,000 | 934,303 | -6,744 | -0.72% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.07% | $97,643,000 | 941,047 | -46,232 | -4.7% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.05% | $96,151,000 | 987,279 | +33,334 | +3.5% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0% | $92,886,000 | 953,945 | +3,164 | +0.33% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $88,975,000 | 950,781 | -681 | -0.07% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.13% | $87,687,000 | 951,462 | +86,349 | +10% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.1% | $79,521,000 | 865,113 | +64,064 | +8% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $70,981,000 | 801,049 | +14,546 | +1.8% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.07% | $76,172,000 | 786,503 | +49,294 | +6.7% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.12% | $72,195,000 | 737,209 | +77,836 | +12% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.06% | $61,474,000 | 659,373 | +42,884 | +7% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.03% | $54,467,000 | 616,489 | -22,270 | -3.5% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.02% | $57,208,000 | 638,759 | -15,272 | -2.3% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.03% | $56,116,000 | 654,031 | +18,382 | +2.9% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $53,623,000 | 635,649 | 0 | $84.36 | Q4 2013 |