| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $216,037,000 | 1,960,765 | -110,175 | -5.3% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $250,584,000 | 2,070,940 | -77,646 | -3.6% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.02% | $273,794,000 | 2,148,586 | -62,376 | -2.8% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $229,564,000 | 2,210,962 | -57,638 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $256,624,000 | 2,268,600 | -34,900 | -1.5% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.02% | $305,974,000 | 2,303,500 | -86,800 | -3.6% | $132.83 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.02% | $288,653,000 | 2,390,300 | -98,280 | -3.9% | $120.76 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $322,172,000 | 2,488,580 | -53,880 | -2.1% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $310,816,000 | 2,542,460 | -31,744 | -1.2% | $122.25 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.01% | $322,393,000 | 2,574,204 | -45,740 | -1.7% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.02% | $375,255,000 | 2,619,944 | -56,874 | -2.1% | $143.23 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.03% | $334,254,000 | 2,676,818 | -96,403 | -3.5% | $124.87 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.04% | $289,996,000 | 2,773,221 | -170,039 | -5.8% | $104.57 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.03% | $271,339,000 | 2,943,260 | +123,268 | +4.4% | $92.19 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.02% | $316,093,000 | 2,819,992 | -93,565 | -3.2% | $112.09 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0% | $345,635,000 | 2,913,557 | +5,083 | +0.17% | $118.63 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.02% | $390,521,000 | 2,908,474 | +99,525 | +3.5% | $134.27 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.04% | $315,416,000 | 2,808,949 | +188,483 | +7.2% | $112.29 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $298,287,000 | 2,620,466 | -64,850 | -2.4% | $113.83 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.02% | $297,586,000 | 2,685,316 | -81,717 | -3% | $110.82 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0% | $269,232,000 | 2,767,033 | +20,375 | +0.74% | $97.30 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.14% | $216,052,000 | 2,746,658 | +849,525 | +45% | $78.66 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $130,314,000 | 1,897,133 | +83,939 | +4.6% | $68.69 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $94,050,000 | 1,813,194 | -14,597 | -0.8% | $51.87 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $154,887,000 | 1,827,791 | +746 | +0.04% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $136,261,000 | 1,827,045 | -82,828 | -4.3% | $74.58 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.02% | $136,116,000 | 1,909,873 | -154,622 | -7.5% | $71.27 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $159,089,000 | 2,064,495 | -5,500 | -0.27% | $77.06 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $142,726,000 | 2,069,995 | -110,900 | -5.1% | $68.95 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $160,775,000 | 2,180,895 | -27,958 | -1.3% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $166,282,000 | 2,208,853 | -10,772 | -0.49% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $170,955,000 | 2,219,625 | -44,900 | -2% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $182,090,000 | 2,264,525 | +19,185 | +0.85% | $80.41 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $180,547,000 | 2,245,340 | +102,945 | +4.8% | $80.41 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.03% | $168,006,000 | 2,142,395 | +248,373 | +13% | $78.42 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.18% | $139,040,000 | 1,894,022 | +1,350,020 | +248% | $73.41 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $38,787,000 | 544,002 | +20,955 | +4% | $71.30 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $33,459,000 | 523,047 | +11,400 | +2.2% | $63.97 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $31,670,000 | 511,647 | +108,501 | +27% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $25,966,000 | 403,146 | +3,100 | +0.77% | $64.41 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $21,674,000 | 400,046 | +41,535 | +12% | $54.18 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $19,818,000 | 358,511 | +2,000 | +0.56% | $55.28 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $19,893,000 | 356,511 | +40,524 | +13% | $55.80 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $19,322,000 | 315,987 | -12,600 | -3.8% | $61.15 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $19,021,000 | 328,587 | +124,400 | +61% | $57.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $11,301,000 | 204,187 | +37,300 | +22% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $10,081,000 | 166,887 | +63,500 | +61% | $60.41 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,137,000 | 103,387 | +26,487 | +34% | $59.36 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,171,000 | 76,900 | 0 | $54.24 | Q4 2013 |