| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $160,794,294 | 2,360,803 | -28,768 | -1.2% | $68.11 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.04% | $159,886,197 | 2,389,571 | +277,257 | +13% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.03% | $160,155,647 | 2,112,314 | -196,402 | -8.5% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.02% | $190,030,413 | 2,308,716 | -113,511 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $184,670,586 | 2,422,227 | +1,866 | +0.08% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0% | $199,195,711 | 2,420,361 | +23,950 | +1% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.04% | $170,001,396 | 2,396,411 | -226,191 | -8.6% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $201,442,060 | 2,622,602 | +60,512 | +2.4% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.1% | $175,298,197 | 2,562,090 | +499,570 | +24% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $156,009,013 | 2,062,520 | +33,358 | +1.6% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.04% | $177,003,799 | 2,029,162 | -176,071 | -8% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0% | $183,497,438 | 2,205,233 | -6,922 | -0.31% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.09% | $183,365,528 | 2,212,155 | +299,244 | +16% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.07% | $136,332,000 | 1,912,911 | +254,627 | +15% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $138,053,000 | 1,658,284 | -32,517 | -1.9% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.04% | $168,742,000 | 1,690,801 | -174,520 | -9.4% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.04% | $180,208,000 | 1,865,321 | +185,183 | +11% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.05% | $136,142,000 | 1,680,138 | +219,604 | +15% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.05% | $128,994,000 | 1,460,534 | +211,643 | +17% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.05% | $111,351,000 | 1,248,891 | +181,627 | +17% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.2% | $102,030,000 | 1,067,264 | +571,995 | +115% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.03% | $96,132,000 | 495,269 | -37,263 | -7% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.07% | $95,542,000 | 532,532 | -75,990 | -12% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.09% | $85,929,000 | 608,522 | -90,366 | -13% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.07% | $118,622,000 | 698,888 | +85,668 | +14% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.04% | $95,846,000 | 613,220 | +43,132 | +7.6% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $88,369,000 | 570,088 | -26,917 | -4.5% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.08% | $89,927,000 | 597,005 | +87,334 | +17% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.1% | $70,967,000 | 509,671 | -102,147 | -17% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.03% | $80,607,000 | 611,818 | -35,141 | -5.4% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.06% | $75,105,000 | 646,959 | -73,602 | -10% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.02% | $76,660,000 | 720,561 | +27,576 | +4% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.03% | $70,622,000 | 692,985 | +37,052 | +5.6% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.06% | $67,325,000 | 655,933 | +59,031 | +9.9% | $102.64 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.01% | $58,204,000 | 596,902 | -9,533 | -1.6% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.03% | $59,158,000 | 606,435 | +31,048 | +5.4% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.08% | $53,701,000 | 575,387 | +72,660 | +14% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.05% | $50,232,000 | 502,727 | +36,031 | +7.7% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.16% | $49,782,000 | 466,696 | +119,010 | +34% | $106.67 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.1% | $34,588,000 | 347,686 | +74,866 | +27% | $99.48 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.04% | $23,342,000 | 272,820 | +37,039 | +16% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.01% | $19,376,000 | 235,781 | +4,349 | +1.9% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $18,734,000 | 231,432 | +11,510 | +5.2% | $80.95 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.04% | $16,958,000 | 219,922 | +44,930 | +26% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.08% | $13,002,000 | 174,992 | +87,757 | +101% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $5,836,000 | 87,235 | +11,309 | +15% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $5,436,000 | 75,926 | +21,772 | +40% | $71.60 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $3,885,000 | 54,154 | +16,310 | +43% | $71.74 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,608,000 | 37,844 | 0 | $68.91 | Q4 2013 |