| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $268,520,539 | 2,231,349 | -31,781 | -1.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0% | $255,167,908 | 2,263,130 | -16,221 | -0.71% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.02% | $245,714,038 | 2,279,351 | +75,159 | +3.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.03% | $262,144,554 | 2,204,192 | +78,617 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0% | $228,648,102 | 2,125,575 | +11,860 | +0.56% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.05% | $247,769,672 | 2,113,715 | +139,067 | +7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.04% | $226,166,052 | 1,974,648 | +92,750 | +4.9% | $114.53 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.05% | $218,751,823 | 1,881,898 | +107,379 | +6.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.04% | $177,416,410 | 1,774,519 | +99,955 | +6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.03% | $196,895,236 | 1,674,564 | +59,445 | +3.7% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.01% | $173,221,510 | 1,615,119 | +22,484 | +1.4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.01% | $174,648,352 | 1,592,635 | -19,747 | -1.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.06% | $177,845,735 | 1,612,382 | +98,242 | +6.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.02% | $132,199,565 | 1,514,140 | -27,875 | -1.8% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $132,058,161 | 1,542,015 | -19,461 | -1.2% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.2% | $128,962,303 | 1,561,476 | +440,864 | +39% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $68,570,249 | 1,120,612 | +16,627 | +1.5% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $64,936,397 | 1,103,985 | -19,478 | -1.7% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $70,868,047 | 1,123,463 | +35,693 | +3.3% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.07% | $60,730,203 | 1,087,770 | -207,578 | -16% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $53,394,242 | 1,295,348 | +13,482 | +1.1% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $44,007,000 | 1,281,866 | -82,399 | -6% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.02% | $61,009,000 | 1,364,265 | -49,438 | -3.5% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.01% | $53,678,000 | 1,413,703 | +34,347 | +2.5% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.06% | $96,251,000 | 1,379,356 | -91,441 | -6.2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.02% | $103,852,000 | 1,470,797 | +29,427 | +2% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $110,453,000 | 1,441,370 | -4,691 | -0.32% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $116,841,000 | 1,446,061 | -9,675 | -0.66% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.04% | $99,267,000 | 1,455,736 | +52,663 | +3.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.07% | $119,288,000 | 1,403,073 | +90,036 | +6.9% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.06% | $108,627,000 | 1,313,037 | +65,551 | +5.3% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $93,076,000 | 1,247,486 | +29,432 | +2.4% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.09% | $101,879,000 | 1,218,054 | +89,079 | +7.9% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $92,554,000 | 1,128,975 | -12,687 | -1.1% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $92,166,000 | 1,141,662 | +12,662 | +1.1% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $92,590,000 | 1,129,000 | -21,373 | -1.9% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.12% | $103,873,000 | 1,150,373 | -75,490 | -6.2% | $90.30 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.01% | $106,992,000 | 1,225,863 | -6,611 | -0.54% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.05% | $115,532,000 | 1,232,474 | -29,341 | -2.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.02% | $105,475,000 | 1,261,815 | -12,793 | -1% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.02% | $99,355,000 | 1,274,608 | -15,652 | -1.2% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.06% | $95,931,000 | 1,290,260 | +38,367 | +3.1% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $104,157,000 | 1,251,893 | -9,141 | -0.72% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.08% | $107,188,000 | 1,261,034 | +53,110 | +4.4% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.11% | $112,017,000 | 1,207,924 | +67,007 | +5.9% | $92.74 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.03% | $106,981,000 | 1,140,917 | -15,550 | -1.3% | $93.77 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.09% | $116,646,000 | 1,156,467 | -49,844 | -4.1% | $100.86 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.24% | $117,753,000 | 1,206,311 | +133,928 | +12% | $97.61 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $108,524,000 | 1,072,383 | 0 | $101.20 | Q4 2013 |