| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $361,657,293 | 6,704,807 | -105,825 | -1.6% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.03% | $307,159,503 | 6,810,632 | +409,231 | +6.4% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.15% | $296,320,852 | 6,401,401 | +2,014,075 | +46% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0% | $267,583,014 | 4,387,326 | +8,879 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $247,644,961 | 4,378,447 | -31,624 | -0.72% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $228,177,075 | 4,410,071 | +109,503 | +2.5% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.11% | $178,602,587 | 4,300,568 | +1,193,731 | +38% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.1% | $168,483,771 | 3,106,837 | -812,697 | -21% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0% | $201,111,285 | 3,919,534 | -9,125 | -0.23% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $228,019,369 | 3,928,659 | -21,866 | -0.55% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.03% | $252,636,072 | 3,950,525 | -191,681 | -4.6% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.03% | $287,096,299 | 4,142,206 | +150,126 | +3.8% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.02% | $287,230,151 | 3,992,080 | -101,451 | -2.5% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.28% | $291,009,000 | 4,093,531 | +1,200,434 | +41% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.11% | $222,767,000 | 2,893,097 | +476,440 | +20% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $176,486,000 | 2,416,657 | -31,133 | -1.3% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $152,620,000 | 2,447,790 | +82,857 | +3.5% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.03% | $139,932,000 | 2,364,933 | +231,523 | +11% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.12% | $142,553,000 | 2,133,410 | +818,609 | +62% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.09% | $83,005,000 | 1,314,801 | +602,256 | +85% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.03% | $44,203,000 | 712,545 | -174,867 | -20% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $53,501,000 | 887,412 | +36,795 | +4.3% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $50,019,000 | 850,617 | -19,222 | -2.2% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $48,485,000 | 869,839 | +71,029 | +8.9% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.03% | $51,276,000 | 798,810 | +143,204 | +22% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $33,248,000 | 655,606 | -2,143 | -0.33% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $29,828,000 | 657,749 | -7,156 | -1.1% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $31,719,000 | 664,905 | +24,465 | +3.8% | $47.70 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $33,249,000 | 640,440 | +85,121 | +15% | $51.92 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.02% | $34,476,000 | 555,319 | +91,378 | +20% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $25,674,000 | 463,941 | +44,562 | +11% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $26,524,000 | 419,379 | +68,388 | +19% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.08% | $21,509,000 | 350,991 | +253,871 | +261% | $61.28 | Q4 2017 | |
| 31 Dec 2017 | 0.11% | +0.08% | $21,509,000 | 350,991 | +253,871 | +261% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $6,191,000 | 97,120 | -6,812 | -6.6% | $63.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $5,792,000 | 103,932 | +27,041 | +35% | $55.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $4,181,000 | 76,891 | +21,098 | +38% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.27% | $3,261,000 | 55,793 | -582,675 | -91% | $58.45 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.03% | $34,425,000 | 638,468 | -65,300 | -9.3% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.13% | $51,761,000 | 703,768 | +233,106 | +50% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $30,066,000 | 470,662 | +12,729 | +2.8% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0% | $31,502,000 | 457,933 | +4,631 | +1% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $26,835,000 | 453,302 | +3,988 | +0.89% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $29,897,000 | 449,314 | +999 | +0.22% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $28,916,000 | 448,315 | -4,563 | -1% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.02% | $26,734,000 | 452,878 | -58,844 | -11% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $26,190,000 | 511,722 | +7,566 | +1.5% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $24,459,000 | 504,156 | +11,936 | +2.4% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $25,572,000 | 492,220 | -24,349 | -4.7% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $27,454,000 | 516,569 | 0 | $53.15 | Q4 2013 |