| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $221,807,000 | 2,126,213 | -63,683 | -2.9% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $234,472,000 | 2,189,896 | -70,472 | -3.1% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.08% | $233,180,000 | 2,260,368 | -318,898 | -12% | $103.16 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.06% | $238,763,000 | 2,579,266 | -261,035 | $92.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.02% | $265,511,000 | 2,840,301 | -88,945 | -3% | $93.48 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.02% | $286,656,000 | 2,929,246 | -117,492 | -3.9% | $97.86 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.03% | $298,215,000 | 3,046,738 | -125,035 | -3.9% | $97.88 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $390,192,000 | 3,171,773 | -26,594 | -0.83% | $123.02 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $388,314,000 | 3,198,367 | -48,927 | -1.5% | $121.41 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.02% | $384,090,000 | 3,247,294 | -71,476 | -2.2% | $118.28 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.04% | $436,153,000 | 3,318,770 | +140,652 | +4.4% | $131.42 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.01% | $429,682,000 | 3,178,118 | -20,158 | -0.63% | $135.20 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.03% | $443,569,000 | 3,198,276 | -111,136 | -3.4% | $138.69 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.05% | $318,266,000 | 3,309,412 | +241,457 | +7.9% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.06% | $302,807,000 | 3,067,955 | +296,063 | +11% | $98.70 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $404,779,000 | 2,771,892 | -35,628 | -1.3% | $146.03 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.02% | $325,728,000 | 2,807,520 | -82,200 | -2.8% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $354,077,000 | 2,889,720 | -49,382 | -1.7% | $122.53 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.03% | $383,200,000 | 2,939,102 | -130,660 | -4.3% | $130.38 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.05% | $440,971,000 | 3,069,762 | -200,117 | -6.1% | $143.65 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.03% | $337,091,000 | 3,269,879 | -153,599 | -4.5% | $103.09 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $254,261,000 | 3,423,478 | -135,601 | -3.8% | $74.27 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.08% | $197,386,000 | 3,559,079 | +719,824 | +25% | $55.46 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.02% | $134,154,000 | 2,839,255 | +142,417 | +5.3% | $47.25 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $208,330,000 | 2,696,838 | -69,958 | -2.5% | $77.25 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $209,446,000 | 2,766,796 | +23,786 | +0.87% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $212,775,000 | 2,743,010 | +25,600 | +0.94% | $77.57 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $188,995,000 | 2,717,410 | +76,400 | +2.9% | $69.55 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $147,025,000 | 2,641,010 | +68,780 | +2.7% | $55.67 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $156,365,000 | 2,572,230 | +64,829 | +2.6% | $60.79 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $152,249,000 | 2,507,401 | -10,100 | -0.4% | $60.72 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $163,259,000 | 2,517,501 | -27,464 | -1.1% | $64.85 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $181,786,000 | 2,544,965 | -114,300 | -4.3% | $71.43 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $196,173,000 | 2,659,265 | -81,200 | -3% | $73.77 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0% | $184,679,000 | 2,740,465 | -28,800 | -1% | $67.39 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.03% | $166,654,000 | 2,769,265 | -231,800 | -7.7% | $60.18 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.07% | $173,641,000 | 3,001,065 | -646,759 | -18% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0% | $179,910,000 | 3,647,824 | -21,973 | -0.6% | $49.32 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.03% | $172,957,000 | 3,669,797 | -308,725 | -7.8% | $47.13 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.04% | $197,732,000 | 3,978,522 | -415,544 | -9.5% | $49.70 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.02% | $199,446,000 | 4,394,066 | -186,260 | -4.1% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.02% | $213,580,000 | 4,580,326 | -144,440 | -3.1% | $46.63 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0% | $268,272,000 | 4,724,766 | -38,305 | -0.8% | $56.78 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0% | $226,912,000 | 4,763,071 | -21,200 | -0.44% | $47.64 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $216,249,000 | 4,784,271 | -156,900 | -3.2% | $45.20 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0% | $224,625,000 | 4,941,171 | -19,280 | -0.39% | $45.46 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.01% | $278,876,000 | 4,960,451 | +74,300 | +1.5% | $56.22 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0% | $269,520,000 | 4,886,151 | -23,712 | -0.48% | $55.16 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $290,614,000 | 4,909,863 | 0 | $59.19 | Q4 2013 |