| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $115,373,702 | 1,014,096 | +49,803 | +5.2% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $110,411,549 | 964,293 | -68,767 | -6.7% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $128,109,771 | 1,033,060 | -24,938 | -2.4% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $104,424,403 | 1,057,998 | -15,468 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $119,530,439 | 1,073,466 | -56,129 | -5% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $108,655,743 | 1,129,595 | -36,508 | -3.1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.03% | $115,782,367 | 1,166,103 | -122,068 | -9.5% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $157,610,816 | 1,288,171 | +76,201 | +6.3% | $122.35 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.02% | $109,428,772 | 1,211,970 | -79,948 | -6.2% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $104,709,954 | 1,291,918 | -36,191 | -2.7% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $118,573,571 | 1,328,109 | -24,501 | -1.8% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $135,436,840 | 1,352,610 | +20,795 | +1.6% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $115,708,087 | 1,331,815 | +34,707 | +2.7% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $122,356,000 | 1,297,108 | +12,317 | +0.96% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.09% | $121,285,000 | 1,284,791 | +357,714 | +39% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $127,158,000 | 927,077 | -36,032 | -3.7% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $149,176,000 | 963,109 | -35,933 | -3.6% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.02% | $169,008,000 | 999,042 | -49,293 | -4.7% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.04% | $184,306,000 | 1,048,335 | -111,169 | -9.6% | $175.81 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.12% | $213,752,000 | 1,159,504 | -276,667 | -19% | $184.35 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.03% | $260,206,000 | 1,436,171 | -73,019 | -4.8% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $187,259,000 | 1,509,190 | -55,996 | -3.6% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.06% | $174,534,000 | 1,565,186 | -217,540 | -12% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.02% | $172,210,000 | 1,782,726 | +71,731 | +4.2% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.03% | $247,462,000 | 1,710,995 | -93,850 | -5.2% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.06% | $234,634,000 | 1,804,845 | +169,559 | +10% | $130.00 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.03% | $227,795,000 | 1,635,286 | +60,418 | +3.8% | $139.30 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.1% | $174,354,000 | 1,574,868 | +243,900 | +18% | $110.71 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.05% | $145,941,000 | 1,330,968 | +108,305 | +8.9% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.8% | $142,978,000 | 1,222,663 | -1,931,703 | -61% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.01% | $330,609,000 | 3,154,366 | +36,985 | +1.2% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.01% | $313,110,000 | 3,117,381 | -47,563 | -1.5% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $340,263,000 | 3,164,944 | -35,255 | -1.1% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.01% | $315,444,000 | 3,200,199 | -43,734 | -1.3% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.03% | $344,668,000 | 3,243,933 | +148,878 | +4.8% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.01% | $350,948,000 | 3,095,055 | -27,694 | -0.89% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.02% | $325,453,000 | 3,122,749 | -89,178 | -2.8% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.01% | $298,260,000 | 3,211,927 | +28,299 | +0.89% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0% | $311,422,000 | 3,183,628 | +22,216 | +0.7% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0% | $313,960,000 | 3,161,412 | -7,483 | -0.24% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.01% | $332,987,000 | 3,168,895 | -26,846 | -0.84% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0% | $326,605,000 | 3,195,741 | +16,507 | +0.52% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.01% | $362,878,000 | 3,179,234 | +36,829 | +1.2% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.02% | $329,607,000 | 3,142,405 | +69,964 | +2.3% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.01% | $289,393,000 | 3,072,441 | +22,934 | +0.75% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.07% | $271,498,000 | 3,049,507 | -338,394 | -10% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.01% | $290,479,000 | 3,387,901 | -50,861 | -1.5% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.13% | $275,342,000 | 3,438,762 | -662,699 | -16% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $313,352,000 | 4,101,461 | 0 | $76.40 | Q4 2013 |