| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.1% | $157,157,079 | 1,586,633 | -179,052 | -10% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.05% | $189,776,951 | 1,765,685 | -77,550 | -4.2% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.26% | $200,968,991 | 1,843,235 | -421,263 | -19% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $263,497,017 | 2,264,498 | -75,567 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $267,843,840 | 2,340,065 | -16,051 | -0.68% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $272,720,438 | 2,356,116 | +78,593 | +3.5% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $237,226,816 | 2,277,523 | +18,621 | +0.82% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $240,076,064 | 2,258,902 | +22,959 | +1% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $196,897,153 | 2,235,943 | +16,530 | +0.74% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $190,292,489 | 2,219,413 | +3,637 | +0.16% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $191,996,953 | 2,215,776 | -109,826 | -4.7% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $209,001,861 | 2,325,602 | -18,694 | -0.8% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $211,596,155 | 2,344,296 | -36,689 | -1.5% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $195,026,000 | 2,380,985 | -17,097 | -0.71% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $197,482,000 | 2,398,082 | -36,353 | -1.5% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.01% | $168,609,000 | 2,434,435 | +24,485 | +1% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.09% | $271,673,000 | 2,409,950 | -150,869 | -5.9% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.08% | $282,099,000 | 2,560,819 | -127,017 | -4.7% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.08% | $291,549,000 | 2,687,836 | +139,733 | +5.5% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $269,386,000 | 2,548,103 | +37,787 | +1.5% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.35% | $253,567,000 | 2,510,316 | +560,228 | +29% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.06% | $167,708,000 | 1,950,088 | +96,380 | +5.2% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.19% | $162,422,000 | 1,853,708 | +286,072 | +18% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.45% | $130,067,000 | 1,567,636 | +570,213 | +57% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.05% | $108,819,000 | 997,423 | +65,350 | +7% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.04% | $98,651,000 | 932,073 | +46,175 | +5.2% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.03% | $92,107,000 | 885,898 | +31,959 | +3.7% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.01% | $93,421,000 | 853,939 | -10,505 | -1.2% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.27% | $77,048,000 | 864,444 | -323,095 | -27% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.01% | $116,427,000 | 1,187,539 | +10,827 | +0.92% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.01% | $101,221,000 | 1,176,712 | +8,062 | +0.69% | $86.02 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.25% | $88,537,000 | 1,168,650 | +409,876 | +54% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $60,118,000 | 758,774 | -43,315 | -5.4% | $79.23 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.03% | $70,800,000 | 802,089 | -39,876 | -4.7% | $88.27 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.01% | $65,379,000 | 841,965 | -16,304 | -1.9% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.12% | $75,116,000 | 858,269 | +205,712 | +32% | $87.52 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.36% | $52,459,000 | 652,557 | +652,557 | NEW | $80.39 | Q4 2016 |