| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.83% | $109,068,716 | 1,227,261 | -1,613,847 | -57% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $274,141,234 | 2,841,108 | -102,424 | -3.5% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.05% | $302,391,872 | 2,943,532 | -90,712 | -3% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $316,259,212 | 3,034,244 | +22,630 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.13% | $273,334,094 | 3,011,614 | -253,786 | -7.8% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.04% | $387,374,365 | 3,265,400 | -58,803 | -1.8% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.05% | $324,774,709 | 3,324,203 | -96,120 | -2.8% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.91% | $361,972,735 | 3,420,323 | +1,629,118 | +91% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.11% | $206,328,948 | 1,791,205 | -172,014 | -8.8% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $180,675,035 | 1,963,219 | -80,536 | -3.9% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $232,865,472 | 2,043,755 | -63,833 | -3% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $282,079,591 | 2,107,588 | -18,096 | -0.85% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $288,327,776 | 2,125,684 | -27,799 | -1.3% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.07% | $311,286,000 | 2,153,483 | +79,912 | +3.9% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.08% | $349,148,000 | 2,073,571 | -75,110 | -3.5% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.05% | $396,647,000 | 2,148,681 | +48,777 | +2.3% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.4% | $438,334,000 | 2,099,904 | +381,823 | +22% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $297,778,000 | 1,718,081 | +46,505 | +2.8% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $326,124,000 | 1,671,576 | +12,905 | +0.78% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $285,507,000 | 1,658,671 | +7,348 | +0.44% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $262,874,000 | 1,651,323 | +31,290 | +1.9% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.01% | $269,736,000 | 1,620,033 | +6,499 | +0.4% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.04% | $270,024,000 | 1,613,534 | +33,971 | +2.2% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.03% | $228,089,000 | 1,579,563 | -22,768 | -1.4% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $227,771,000 | 1,602,331 | -21,881 | -1.3% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $225,781,000 | 1,624,212 | -8,230 | -0.5% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $212,789,000 | 1,632,442 | +9,122 | +0.56% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $207,785,000 | 1,623,320 | -15,257 | -0.93% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.13% | $177,999,000 | 1,638,577 | -126,650 | -7.2% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $196,523,000 | 1,765,227 | -28,000 | -1.6% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $193,346,000 | 1,793,227 | -36,804 | -2% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.2% | $200,590,000 | 1,830,031 | -226,708 | -11% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.12% | $228,319,000 | 2,056,739 | -144,366 | -6.6% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $220,066,000 | 2,201,105 | +2,201,105 | NEW | $99.98 | Q3 2017 |