| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $77,216,114 | 961,835 | -10,773 | -1.1% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $73,422,178 | 972,608 | -43,865 | -4.3% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $70,563,556 | 1,016,473 | -63,928 | -5.9% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $76,589,628 | 1,080,401 | -19,524 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.06% | $78,853,624 | 1,099,925 | -165,156 | -13% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $106,937,297 | 1,265,081 | -21,482 | -1.7% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $91,101,525 | 1,286,563 | -3,412 | -0.26% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.05% | $82,442,302 | 1,289,975 | -182,121 | -12% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $89,415,111 | 1,472,096 | +57,215 | +4% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.18% | $81,058,532 | 1,414,881 | -489,253 | -26% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.19% | $141,286,743 | 1,904,134 | -432,396 | -19% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $180,099,733 | 2,336,530 | -2,494 | -0.11% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $195,542,406 | 2,339,024 | -39,270 | -1.7% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $186,481,000 | 2,378,294 | +95,257 | +4.2% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.19% | $176,844,000 | 2,283,037 | +412,302 | +22% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.03% | $158,470,000 | 1,870,735 | +77,572 | +4.3% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.04% | $167,410,000 | 1,793,163 | -91,054 | -4.8% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.05% | $147,949,000 | 1,884,217 | -118,859 | -5.9% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.36% | $146,785,000 | 2,003,076 | +917,457 | +85% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.05% | $82,084,000 | 1,085,619 | +133,005 | +14% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.34% | $73,494,000 | 952,614 | +952,614 | NEW | $77.15 | Q4 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -3,799 | -100% | $89.47 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.65% | $593,000 | 3,799 | -1,262,490 | -100% | $156.09 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.02% | $185,575,000 | 1,266,289 | +34,799 | +2.8% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.02% | $172,569,000 | 1,231,490 | -43,429 | -3.4% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.07% | $163,662,000 | 1,274,919 | -153,969 | -11% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.03% | $170,695,000 | 1,428,888 | -69,240 | -4.6% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.13% | $183,251,000 | 1,498,128 | +287,720 | +24% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.59% | $157,837,000 | 1,210,408 | +1,210,408 | NEW | $130.40 | Q2 2016 |