| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $27,153,921 | 322,455 | -15,231 | -4.5% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $28,568,229 | 337,686 | -3,018 | -0.89% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0% | $31,218,693 | 340,704 | -2,630 | $91.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | -0.48% | $33,677,619 | 343,334 | -336,480 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $62,033,050 | 679,814 | -8,735 | -1.3% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0% | $67,126,604 | 688,549 | -1,545 | -0.22% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.01% | $53,723,800 | 690,094 | +4,847 | +0.71% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0% | $62,624,686 | 685,247 | +1,198 | +0.18% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.02% | $65,675,553 | 684,049 | -14,148 | -2% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.02% | $63,724,440 | 698,197 | -12,817 | -1.8% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $70,433,093 | 711,014 | -7,850 | -1.1% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $74,855,351 | 718,864 | -18,103 | -2.5% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $73,107,000 | 736,967 | -4,520 | -0.61% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $62,478,000 | 741,487 | +754 | +0.1% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.02% | $56,585,000 | 740,733 | +12,757 | +1.8% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.02% | $66,224,000 | 727,976 | +18,423 | +2.6% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $82,996,000 | 709,553 | -40,078 | -5.3% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.08% | $82,692,000 | 749,631 | -50,713 | -6.3% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $89,487,000 | 800,344 | +3,047 | +0.38% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $87,121,000 | 797,297 | +3,772 | +0.48% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $84,891,000 | 793,525 | -2,668 | -0.34% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $68,409,000 | 796,193 | +586 | +0.07% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0% | $58,549,000 | 795,607 | -653 | -0.08% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.02% | $52,346,000 | 796,260 | -14,403 | -1.8% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.24% | $67,958,000 | 810,663 | +167,568 | +26% | $83.83 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.23% | $56,862,000 | 643,095 | -167,568 | -21% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $67,958,000 | 810,663 | -13,239 | -1.6% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $61,249,000 | 823,902 | -8,584 | -1% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $53,612,000 | 832,486 | +6,578 | +0.8% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.04% | $46,945,000 | 825,908 | +46,417 | +6% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.01% | $38,078,000 | 779,491 | +8,365 | +1.1% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.04% | $44,640,000 | 771,126 | +38,988 | +5.3% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0% | $42,047,000 | 732,138 | +2,957 | +0.41% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.02% | $39,164,000 | 729,181 | +20,639 | +2.9% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.28% | $41,315,000 | 708,542 | +235,920 | +50% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.33% | $27,596,000 | 472,622 | +255,761 | +118% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.02% | $12,040,000 | 216,861 | +11,712 | +5.7% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.29% | $11,107,000 | 205,149 | +205,149 | NEW | $54.14 | Q3 2016 |