| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.01% | $241,151,120 | 2,143,770 | +24,139 | +1.1% | $112.49 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.02% | $218,449,171 | 2,119,631 | -53,431 | -2.5% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $212,482,002 | 2,173,062 | -13,110 | -0.6% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.04% | $191,924,040 | 2,186,172 | +121,187 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $189,276,525 | 2,064,985 | -11,074 | -0.53% | $91.66 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $167,641,764 | 2,076,059 | +22,129 | +1.1% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $139,071,600 | 2,053,930 | -36,851 | -1.8% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.3% | $125,802,293 | 2,090,781 | +1,294,157 | +162% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.03% | $125,524,056 | 796,624 | -43,183 | -5.1% | $157.57 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $134,310,334 | 839,807 | -599 | -0.07% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $132,095,015 | 840,406 | -6,912 | -0.82% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0% | $124,937,039 | 847,318 | +2,438 | +0.29% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $120,090,538 | 844,880 | -13,349 | -1.6% | $142.14 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.02% | $111,312,000 | 858,229 | -24,646 | -2.8% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0% | $107,339,000 | 882,875 | +800 | +0.09% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.03% | $131,359,000 | 882,075 | -52,625 | -5.6% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $133,457,000 | 934,700 | -4,386 | -0.47% | $142.78 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $130,890,000 | 939,086 | -817 | -0.09% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.02% | $132,542,000 | 939,903 | +40,803 | +4.5% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $122,124,000 | 899,100 | -19,975 | -2.2% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.02% | $132,617,000 | 919,075 | +31,531 | +3.6% | $144.29 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.01% | $124,175,000 | 887,544 | -14,987 | -1.7% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0% | $108,104,000 | 902,531 | +6,884 | +0.77% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.01% | $101,762,000 | 895,647 | -14,525 | -1.6% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $108,165,000 | 910,172 | +3,048 | +0.34% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.01% | $107,657,000 | 907,124 | +10,207 | +1.1% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.06% | $99,101,000 | 896,917 | +101,809 | +13% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.88% | $77,549,000 | 795,108 | -1,661,812 | -68% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0% | $228,618,000 | 2,456,920 | +10,017 | +0.41% | $93.05 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $229,819,000 | 2,446,903 | +19,345 | +0.8% | $93.92 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0% | $207,950,000 | 2,427,558 | -15,388 | -0.63% | $85.66 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0% | $217,349,000 | 2,442,946 | +14,723 | +0.61% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.02% | $239,892,000 | 2,428,223 | -72,877 | -2.9% | $98.79 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.01% | $195,575,000 | 2,501,100 | +31,543 | +1.3% | $78.20 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.01% | $186,929,000 | 2,469,557 | -54,176 | -2.1% | $75.69 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.04% | $181,851,000 | 2,523,733 | -221,036 | -8.1% | $72.06 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.45% | $189,747,000 | 2,744,769 | +2,529,880 | +1177% | $69.13 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.17% | $15,325,000 | 214,889 | -161,869 | -43% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.19% | $27,438,000 | 376,758 | +171,663 | +84% | $72.83 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.07% | $14,086,000 | 205,095 | -66,540 | -24% | $68.68 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.15% | $16,690,000 | 271,635 | -164,192 | -38% | $61.44 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.26% | $28,121,000 | 435,827 | +267,209 | +158% | $64.52 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $12,022,000 | 168,618 | -2,033 | -1.2% | $71.30 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $14,071,000 | 170,651 | -5,224 | -3% | $82.45 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $15,208,000 | 175,875 | -14,857 | -7.8% | $86.47 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $14,527,000 | 190,732 | -6,156 | -3.1% | $76.16 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $14,823,000 | 196,888 | -11,705 | -5.6% | $75.29 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.01% | $15,874,000 | 208,593 | -11,985 | -5.4% | $76.10 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | -0.04% | $17,319,000 | 220,578 | -32,494 | -13% | $78.52 | Q4 2013 | |
| 30 Sep 2013 | 0.28% | +0.01% | $18,793,000 | 253,072 | +11,487 | +4.8% | $74.26 | Q3 2013 | |
| 30 Jun 2013 | 0.29% | 0% | $18,153,000 | 241,585 | 0 | $75.14 | Q2 2013 |