| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.07% | $186,822,372 | 2,415,286 | -594,700 | -20% | $77.35 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $218,735,683 | 3,009,986 | -136,300 | -4.3% | $72.67 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $234,115,141 | 3,146,286 | +141,800 | +4.7% | $74.41 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $197,124,326 | 3,004,486 | -112,800 | $65.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $185,229,134 | 3,117,286 | -2,299 | -0.07% | $59.42 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $217,341,487 | 3,119,585 | +53,700 | +1.8% | $69.67 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.02% | $174,142,268 | 3,065,885 | -194,900 | -6% | $56.80 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $222,451,000 | 3,260,785 | -64,169 | -1.9% | $68.22 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.02% | $226,064,000 | 3,324,954 | -196,500 | -5.6% | $67.99 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $213,506,000 | 3,521,454 | -124,200 | -3.4% | $60.63 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $245,462,000 | 3,645,654 | -106,100 | -2.8% | $67.33 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $255,082,000 | 3,751,754 | -86,800 | -2.3% | $67.99 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.03% | $231,542,000 | 3,838,554 | -341,100 | -8.2% | $60.32 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.04% | $215,378,000 | 4,179,654 | -490,700 | -11% | $51.53 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $302,125,000 | 4,670,354 | -203,723 | -4.2% | $64.69 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $374,670,000 | 4,874,077 | -51,191 | -1% | $76.87 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.02% | $356,195,000 | 4,925,268 | -240,009 | -4.6% | $72.32 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $308,005,000 | 5,165,277 | -1,800 | -0.03% | $59.63 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.02% | $330,383,000 | 5,167,077 | -190,377 | -3.6% | $63.94 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.04% | $317,376,000 | 5,357,454 | -599,100 | -10% | $59.24 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.03% | $351,615,000 | 5,956,554 | -423,413 | -6.6% | $59.03 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.02% | $368,698,000 | 6,379,967 | -384,800 | -5.7% | $57.79 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $410,892,000 | 6,764,767 | -248,200 | -3.5% | $60.74 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.01% | $408,646,000 | 7,012,967 | +180,200 | +2.6% | $58.27 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $428,210,000 | 6,832,767 | +60,358 | +0.89% | $62.67 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.04% | $366,590,000 | 6,772,409 | +799,341 | +13% | $54.13 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.03% | $317,648,000 | 5,973,068 | +662,742 | +12% | $53.18 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.03% | $296,529,000 | 5,310,326 | +628,900 | +13% | $55.84 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.04% | $224,615,000 | 4,681,426 | +794,145 | +20% | $47.98 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.04% | $201,594,000 | 3,887,281 | +739,853 | +24% | $51.86 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.03% | $175,784,000 | 3,147,428 | +500,155 | +19% | $55.85 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $149,386,000 | 2,647,273 | +267,045 | +11% | $56.43 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $139,981,000 | 2,380,228 | +54,300 | +2.3% | $58.81 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $145,859,000 | 2,325,928 | +42,955 | +1.9% | $62.71 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.18% | $143,416,000 | 2,282,973 | +2,282,973 | NEW | $62.82 | Q2 2017 |