| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.02% | $73,706,752 | 737,953 | -23,247 | -3.1% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0% | $76,310,152 | 761,200 | -567 | -0.07% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.02% | $75,567,179 | 761,767 | -18,195 | -2.3% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.07% | $77,153,759 | 779,962 | +72,844 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.06% | $68,519,921 | 707,118 | -65,502 | -8.5% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.02% | $78,243,209 | 772,620 | +24,312 | +3.2% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0% | $72,638,203 | 748,308 | -1,694 | -0.23% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.27% | $73,455,101 | 750,002 | +261,741 | +54% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.3% | $48,459,729 | 488,261 | -248,635 | -34% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0% | $69,297,835 | 736,896 | +2,518 | +0.34% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0% | $71,932,348 | 734,378 | -2,208 | -0.3% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.07% | $73,393,448 | 736,586 | +50,774 | +7.4% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.05% | $66,516,875 | 685,812 | -37,475 | -5.2% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $69,682,000 | 723,287 | +3,670 | +0.51% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.11% | $73,170,000 | 719,617 | -68,411 | -8.7% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.09% | $84,398,000 | 788,028 | +62,293 | +8.6% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $82,792,000 | 725,735 | -21,197 | -2.8% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $85,771,000 | 746,932 | +12,226 | +1.7% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $84,734,000 | 734,706 | +13,928 | +1.9% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.08% | $82,046,000 | 720,778 | +40,360 | +5.9% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $80,419,000 | 680,418 | +8,692 | +1.3% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.5% | $79,304,000 | 671,726 | +208,519 | +45% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.43% | $54,755,000 | 463,207 | -167,157 | -27% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $72,725,000 | 630,364 | -2,081 | -0.33% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $71,068,000 | 632,445 | +22,381 | +3.7% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $69,041,000 | 610,064 | +11,375 | +1.9% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.09% | $66,664,000 | 598,689 | +37,896 | +6.8% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.22% | $61,166,000 | 560,793 | +95,563 | +21% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.17% | $49,542,000 | 465,230 | -67,053 | -13% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.14% | $56,167,000 | 532,283 | -61,874 | -10% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $63,171,000 | 594,157 | +3,004 | +0.51% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.1% | $63,401,000 | 591,153 | +42,877 | +7.8% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $59,943,000 | 548,276 | +5,305 | +0.98% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $59,504,000 | 542,971 | +19,318 | +3.7% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.07% | $57,345,000 | 523,653 | +25,446 | +5.1% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.36% | $54,050,000 | 498,207 | +130,257 | +35% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.34% | $39,761,000 | 367,950 | -108,058 | -23% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $53,513,000 | 476,008 | +9,894 | +2.1% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.02% | $52,490,000 | 466,114 | +4,543 | +0.98% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.3% | $51,154,000 | 461,571 | +85,208 | +23% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.24% | $40,651,000 | 376,363 | -69,127 | -16% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.03% | $48,817,000 | 445,490 | -8,385 | -1.8% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0% | $49,372,000 | 453,875 | +242 | +0.05% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.13% | $50,548,000 | 453,633 | +38,163 | +9.2% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.06% | $45,752,000 | 415,470 | -15,664 | -3.6% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.06% | $47,041,000 | 431,134 | +15,939 | +3.8% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.05% | $45,422,000 | 415,195 | +13,591 | +3.4% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.07% | $43,337,000 | 401,604 | +17,328 | +4.5% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $40,899,000 | 384,276 | 0 | $106.43 | Q4 2013 |