| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $161,058,589 | 1,461,777 | -17,705 | -1.2% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0% | $179,017,322 | 1,479,482 | +5,068 | +0.34% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0% | $187,884,576 | 1,474,414 | +5,808 | +0.4% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $152,485,361 | 1,468,606 | -17,551 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.04% | $168,114,080 | 1,486,157 | +77,396 | +5.5% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0% | $187,125,724 | 1,408,761 | +1,185 | +0.08% | $132.83 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.02% | $169,978,878 | 1,407,576 | +33,051 | +2.4% | $120.76 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.06% | $177,946,007 | 1,374,525 | +95,285 | +7.4% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.08% | $156,387,090 | 1,279,240 | +129,248 | +11% | $122.25 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.04% | $144,024,998 | 1,149,992 | +60,873 | +5.6% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.04% | $155,994,514 | 1,089,119 | +46,868 | +4.5% | $143.23 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $130,145,882 | 1,042,251 | +16,834 | +1.6% | $124.87 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $107,227,856 | 1,025,417 | -44,840 | -4.2% | $104.57 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.06% | $98,667,000 | 1,070,257 | +89,368 | +9.1% | $92.19 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.11% | $109,948,000 | 980,889 | +147,300 | +18% | $112.09 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $98,889,000 | 833,589 | +18,251 | +2.2% | $118.63 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.01% | $109,475,000 | 815,338 | +16,789 | +2.1% | $134.27 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0% | $89,669,000 | 798,549 | +571 | +0.07% | $112.29 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.02% | $90,834,000 | 797,978 | +28,596 | +3.7% | $113.83 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.09% | $85,263,000 | 769,382 | +129,222 | +20% | $110.82 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.09% | $62,288,000 | 640,160 | +132,952 | +26% | $97.30 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.05% | $39,897,000 | 507,208 | +77,760 | +18% | $78.66 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $29,499,000 | 429,448 | +11,916 | +2.9% | $68.69 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $21,657,000 | 417,532 | -11,646 | -2.7% | $51.87 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.04% | $36,369,000 | 429,178 | +56,358 | +15% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $27,805,000 | 372,820 | -8,144 | -2.1% | $74.58 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $27,151,000 | 380,964 | +193 | +0.05% | $71.27 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $29,342,000 | 380,771 | +7,639 | +2% | $77.06 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $25,727,000 | 373,132 | -7,523 | -2% | $68.95 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $28,062,000 | 380,655 | -8,576 | -2.2% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $29,301,000 | 389,231 | -5,656 | -1.4% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0% | $30,414,000 | 394,887 | +5,057 | +1.3% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $31,346,000 | 389,830 | -15,436 | -3.8% | $80.41 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.32% | $32,587,000 | 405,266 | +405,266 | NEW | $80.41 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -39 | -100% | $155.64 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $3,000 | 39 | +39 | NEW | $76.92 | Q4 2016 |