| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.01% | $177,858,723 | 2,635,725 | -30,136 | -1.1% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0% | $198,180,107 | 2,665,861 | +4,284 | +0.16% | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0% | $179,576,600 | 2,661,577 | +13,721 | +0.52% | $67.47 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.01% | $177,909,445 | 2,647,856 | -45,776 | $67.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.01% | $200,298,476 | 2,693,632 | +41,996 | +1.6% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.01% | $213,350,632 | 2,651,636 | +14,401 | +0.55% | $80.46 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.15% | $162,348,187 | 2,637,235 | +542,610 | +26% | $61.56 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.14% | $136,799,958 | 2,094,625 | +480,961 | +30% | $65.31 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.09% | $113,230,803 | 1,613,664 | +244,481 | +18% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.14% | $81,439,005 | 1,369,183 | +417,944 | +44% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $54,781,854 | 951,239 | +24,591 | +2.7% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $50,150,190 | 926,648 | +35,061 | +3.9% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $60,253,449 | 891,587 | +23,940 | +2.8% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.05% | $65,047,000 | 867,647 | +95,547 | +12% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.08% | $68,701,000 | 772,100 | +133,878 | +21% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0% | $82,203,000 | 638,222 | +4,410 | +0.7% | $128.80 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $73,002,000 | 633,812 | +13,123 | +2.1% | $115.18 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $67,252,000 | 620,689 | +113 | +0.02% | $108.35 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $71,112,000 | 620,576 | +21,878 | +3.7% | $114.59 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.07% | $60,624,000 | 598,698 | +121,718 | +26% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.07% | $45,089,000 | 476,980 | +102,374 | +27% | $94.53 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.04% | $30,081,000 | 374,606 | +53,892 | +17% | $80.30 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.07% | $28,986,000 | 320,714 | +82,611 | +35% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $21,960,000 | 238,103 | -10,578 | -4.3% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.05% | $34,283,000 | 248,681 | +49,471 | +25% | $137.86 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $25,830,000 | 199,210 | +1,957 | +0.99% | $129.66 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $25,446,000 | 197,253 | +8,907 | +4.7% | $129.00 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $25,216,000 | 188,346 | +9,107 | +5.1% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0% | $20,173,000 | 179,239 | -625 | -0.35% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $22,139,000 | 179,864 | -3,308 | -1.8% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $22,973,000 | 183,172 | -4,175 | -2.2% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.01% | $23,085,000 | 187,347 | +8,269 | +4.6% | $123.22 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $23,286,000 | 179,078 | -8,360 | -4.5% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $23,032,000 | 187,438 | -7,994 | -4.1% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $24,042,000 | 195,432 | -6,517 | -3.2% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.02% | $26,740,000 | 201,949 | -16,858 | -7.7% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.06% | $27,522,000 | 218,807 | -41,604 | -16% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.01% | $35,491,000 | 260,411 | -3,728 | -1.4% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0% | $34,840,000 | 264,139 | -3,408 | -1.3% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0% | $34,000,000 | 267,547 | -2,685 | -0.99% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.08% | $34,465,000 | 270,232 | -63,189 | -19% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.03% | $39,477,000 | 333,421 | -23,535 | -6.6% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0% | $43,206,000 | 356,956 | -4,697 | -1.3% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.02% | $50,805,000 | 361,653 | -15,123 | -4% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.01% | $48,487,000 | 376,776 | -14,128 | -3.6% | $128.69 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.01% | $45,251,000 | 390,904 | -10,857 | -2.7% | $115.76 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.02% | $47,480,000 | 401,761 | -19,839 | -4.7% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0% | $48,286,000 | 421,600 | +519 | +0.12% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $42,264,000 | 421,081 | 0 | $100.37 | Q4 2013 |