| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $219,730,000 | 1,992,837 | -7,010 | -0.35% | $110.26 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $244,201,000 | 1,999,847 | -22,924 | -1.1% | $122.11 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0% | $274,328,000 | 2,022,771 | -5,660 | -0.28% | $135.62 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $274,264,000 | 2,028,431 | -21,818 | $135.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $282,032,000 | 2,050,249 | -30,730 | -1.5% | $137.56 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.03% | $285,989,000 | 2,080,979 | -85,763 | -4% | $137.43 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $248,525,000 | 2,166,742 | -22,350 | -1% | $114.70 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $255,795,000 | 2,189,092 | -43,231 | -1.9% | $116.85 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $242,274,000 | 2,232,323 | -27,859 | -1.2% | $108.53 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.03% | $222,402,000 | 2,260,182 | -114,220 | -4.8% | $98.40 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.04% | $251,568,000 | 2,374,402 | -151,760 | -6% | $105.95 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.01% | $256,986,000 | 2,526,162 | -58,520 | -2.3% | $101.73 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0% | $253,118,000 | 2,584,682 | -13,800 | -0.53% | $97.93 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $209,230,000 | 2,598,482 | +15,174 | +0.59% | $80.52 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.02% | $227,744,000 | 2,583,308 | -110,024 | -4.1% | $88.16 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0% | $234,724,000 | 2,693,332 | +25,564 | +0.96% | $87.15 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $257,813,000 | 2,667,768 | -63,000 | -2.3% | $96.64 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $243,065,000 | 2,730,768 | -43,350 | -1.6% | $89.01 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $251,057,000 | 2,774,118 | -111,900 | -3.9% | $90.50 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.03% | $259,510,000 | 2,886,018 | -196,839 | -6.4% | $89.92 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.02% | $242,528,000 | 3,082,857 | -145,800 | -4.5% | $78.67 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $244,344,000 | 3,228,657 | -64,150 | -1.9% | $75.68 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.01% | $273,302,000 | 3,292,807 | +71,258 | +2.2% | $83.00 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0% | $243,226,000 | 3,221,549 | -2,004 | -0.06% | $75.50 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.02% | $299,629,000 | 3,223,553 | +148,589 | +4.8% | $92.95 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.03% | $251,347,000 | 3,074,964 | +215,209 | +7.5% | $81.74 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.05% | $235,901,000 | 2,859,755 | +345,722 | +14% | $82.49 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.01% | $238,053,000 | 2,514,033 | +37,700 | +1.5% | $94.69 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0% | $226,336,000 | 2,476,333 | -15,256 | -0.61% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0% | $261,517,000 | 2,491,589 | +8,208 | +0.33% | $104.96 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.01% | $274,910,000 | 2,483,381 | +39,054 | +1.6% | $110.70 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.05% | $315,122,000 | 2,444,327 | +268,470 | +12% | $128.92 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.17% | $304,184,000 | 2,175,857 | +757,380 | +53% | $139.80 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.02% | $171,125,000 | 1,418,477 | +114,820 | +8.8% | $120.64 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.05% | $155,408,000 | 1,303,657 | +218,710 | +20% | $119.21 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $130,660,000 | 1,084,947 | -29,410 | -2.6% | $120.43 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.05% | $139,250,000 | 1,114,357 | -208,453 | -16% | $124.96 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.22% | $176,013,000 | 1,322,810 | -856,168 | -39% | $133.06 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.07% | $281,981,000 | 2,178,978 | -269,230 | -11% | $129.41 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.2% | $261,444,000 | 2,448,208 | -894,632 | -27% | $106.79 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.06% | $320,377,000 | 3,342,840 | -301,576 | -8.3% | $95.84 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.01% | $318,193,000 | 3,644,416 | -33,997 | -0.92% | $87.31 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.01% | $293,574,000 | 3,678,413 | +38,112 | +1% | $79.81 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0% | $283,288,000 | 3,640,301 | -8,300 | -0.23% | $77.82 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0% | $309,547,000 | 3,648,601 | -5,689 | -0.16% | $84.84 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0% | $276,958,000 | 3,654,290 | -11,360 | -0.31% | $75.79 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0% | $275,070,000 | 3,665,650 | -28,600 | -0.77% | $75.04 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0% | $251,504,000 | 3,694,250 | -28,082 | -0.75% | $68.08 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $254,830,000 | 3,722,332 | 0 | $68.46 | Q4 2013 |