| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $126,899,014 | 1,103,086 | -118,977 | -9.7% | $115.04 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $144,631,157 | 1,222,063 | -25,147 | -2% | $118.35 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $131,156,604 | 1,247,210 | +10,723 | +0.87% | $105.16 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $125,008,836 | 1,236,487 | -211,707 | $101.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $163,443,175 | 1,448,194 | -179,373 | -11% | $112.86 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.04% | $171,073,568 | 1,627,567 | -371,908 | -19% | $105.11 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $166,796,205 | 1,999,475 | -12,501 | -0.62% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $175,021,793 | 2,011,976 | +14,673 | +0.73% | $86.99 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $166,874,666 | 1,997,303 | +265,399 | +15% | $83.55 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $107,464,643 | 1,731,904 | +131,926 | +8.2% | $62.05 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $97,438,660 | 1,599,978 | +2,230 | +0.14% | $60.90 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $92,222,014 | 1,597,748 | -20,092 | -1.2% | $57.72 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $135,121,996 | 1,617,840 | +72,395 | +4.7% | $83.52 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $130,266,000 | 1,545,445 | +22,901 | +1.5% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $131,091,000 | 1,522,544 | +31,443 | +2.1% | $86.10 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $144,806,000 | 1,491,101 | -168,130 | -10% | $97.11 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $176,061,000 | 1,659,231 | -11,488 | -0.69% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $161,575,000 | 1,670,719 | -10,052 | -0.6% | $96.71 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $156,413,000 | 1,680,771 | -6,836 | -0.41% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $155,817,000 | 1,687,607 | -53,795 | -3.1% | $92.33 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $120,139,000 | 1,741,402 | +104,731 | +6.4% | $68.99 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $80,213,000 | 1,636,671 | +232,111 | +17% | $49.01 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $72,405,000 | 1,404,560 | +57,848 | +4.3% | $51.55 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $62,461,000 | 1,346,712 | -12,439 | -0.92% | $46.38 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $93,292,000 | 1,359,151 | -8,455 | -0.62% | $68.64 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $88,320,000 | 1,367,606 | +36,137 | +2.7% | $64.58 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $87,637,000 | 1,331,469 | +12,220 | +0.93% | $65.82 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $84,485,000 | 1,319,249 | -67,648 | -4.9% | $64.04 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.02% | $84,559,000 | 1,386,897 | +103,455 | +8.1% | $60.97 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $90,996,000 | 1,283,442 | -1,265 | -0.1% | $70.90 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $97,934,000 | 1,284,707 | -135 | -0.01% | $76.23 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $93,010,000 | 1,284,842 | +325 | +0.03% | $72.39 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $92,382,000 | 1,284,517 | +59,467 | +4.9% | $71.92 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $91,254,000 | 1,225,050 | -49,548 | -3.9% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.02% | $95,416,000 | 1,274,598 | +101,817 | +8.7% | $74.86 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.03% | $88,322,000 | 1,172,781 | +155,698 | +15% | $75.31 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.06% | $78,438,000 | 1,017,083 | +322,831 | +47% | $77.12 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $41,273,000 | 694,252 | +692,254 | +34647% | $59.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $106,000 | 1,998 | +869 | +77% | $53.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $58,000 | 1,129 | -733 | -39% | $51.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $87,000 | 1,862 | -66 | -3.4% | $46.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $98,000 | 1,928 | +233 | +14% | $50.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $97,000 | 1,695 | +1,695 | NEW | $57.23 | Q2 2015 |