| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.03% | $155,076,122 | 1,724,601 | +114,240 | +7.1% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $158,620,559 | 1,610,361 | -18,826 | -1.2% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $148,598,146 | 1,629,187 | -16,768 | -1% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.01% | $186,289,187 | 1,645,955 | -24,786 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.03% | $176,480,372 | 1,670,741 | -81,557 | -4.7% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.21% | $189,160,569 | 1,752,298 | +577,320 | +49% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $127,520,362 | 1,174,978 | +6,738 | +0.58% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $154,184,315 | 1,168,240 | +7,268 | +0.63% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $141,290,292 | 1,160,972 | -39,450 | -3.3% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $134,711,357 | 1,200,422 | -16,380 | -1.3% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $177,166,371 | 1,216,802 | -6,140 | -0.5% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $158,004,106 | 1,222,942 | -17,640 | -1.4% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.07% | $158,174,205 | 1,240,582 | -149,757 | -11% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $145,360,000 | 1,390,339 | -26,740 | -1.9% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.02% | $148,878,000 | 1,417,079 | -52,078 | -3.5% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.02% | $187,905,000 | 1,469,157 | -39,700 | -2.6% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.18% | $191,685,000 | 1,508,857 | +449,159 | +42% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.02% | $155,097,000 | 1,059,698 | -42,860 | -3.9% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.03% | $177,313,000 | 1,102,558 | -66,210 | -5.7% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.05% | $187,096,000 | 1,168,768 | -98,100 | -7.7% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.34% | $195,212,000 | 1,266,868 | -626,660 | -33% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.13% | $257,785,000 | 1,893,528 | -214,010 | -10% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $251,556,000 | 2,107,538 | +109,890 | +5.5% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.45% | $201,922,000 | 1,997,648 | +791,670 | +66% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.02% | $180,511,000 | 1,205,978 | +44,819 | +3.9% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.05% | $159,392,000 | 1,161,159 | -94,800 | -7.5% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0% | $147,877,000 | 1,255,959 | +3,625 | +0.29% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.04% | $159,923,000 | 1,252,334 | -84,200 | -6.3% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.01% | $138,625,000 | 1,336,534 | +21,700 | +1.7% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.01% | $172,861,000 | 1,314,834 | -18,530 | -1.4% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.01% | $148,590,000 | 1,333,364 | -20,500 | -1.5% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.01% | $147,625,000 | 1,353,864 | +17,100 | +1.3% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0% | $161,307,000 | 1,336,764 | -200 | -0.01% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.04% | $156,545,000 | 1,336,964 | -82,600 | -5.8% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.07% | $182,272,000 | 1,419,564 | -136,125 | -8.8% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.02% | $189,965,000 | 1,555,689 | -35,970 | -2.3% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.06% | $164,259,000 | 1,591,659 | +148,100 | +10% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.03% | $187,692,000 | 1,443,559 | -59,400 | -4% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.29% | $180,926,000 | 1,502,959 | -570,984 | -28% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.15% | $221,145,000 | 2,073,943 | -330,033 | -14% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $246,624,000 | 2,403,976 | -40,941 | -1.7% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.43% | $229,651,000 | 2,444,917 | +1,131,535 | +86% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.01% | $143,461,000 | 1,313,382 | -15,600 | -1.2% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.05% | $156,182,000 | 1,328,982 | -128,806 | -8.8% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0% | $165,342,000 | 1,457,788 | -12,557 | -0.85% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.02% | $147,843,000 | 1,470,345 | -66,000 | -4.3% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.02% | $159,565,000 | 1,536,345 | -62,959 | -3.9% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.03% | $151,262,000 | 1,599,304 | +78,000 | +5.1% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $141,770,000 | 1,521,304 | 0 | $93.19 | Q4 2013 |