| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.04% | $60,147,896 | 679,714 | -68,714 | -9.2% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.03% | $68,421,302 | 748,428 | -41,218 | -5.2% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.05% | $70,325,878 | 789,646 | -73,773 | -8.5% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.02% | $78,174,001 | 863,419 | -31,150 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $79,688,231 | 894,569 | -13,611 | -1.5% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0% | $88,474,912 | 908,180 | +2,660 | +0.29% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.01% | $75,846,349 | 905,520 | +16,626 | +1.9% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.02% | $76,871,588 | 888,894 | -32,043 | -3.5% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.42% | $81,374,023 | 920,937 | -566,032 | -38% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.18% | $112,504,058 | 1,486,969 | -366,817 | -20% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.03% | $154,902,399 | 1,853,786 | +62,470 | +3.5% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.02% | $148,750,851 | 1,791,316 | +33,942 | +1.9% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.03% | $144,948,203 | 1,757,374 | +74,173 | +4.4% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.02% | $134,942,000 | 1,683,201 | +37,712 | +2.3% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.01% | $149,921,000 | 1,645,489 | +12,824 | +0.79% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.01% | $176,932,000 | 1,632,665 | +18,294 | +1.1% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.01% | $187,283,000 | 1,614,371 | -18,255 | -1.1% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0% | $166,169,000 | 1,632,626 | +3,248 | +0.2% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.01% | $165,854,000 | 1,629,378 | +11,380 | +0.7% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.09% | $148,629,000 | 1,617,998 | -175,537 | -9.8% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.04% | $152,325,000 | 1,793,535 | +69,315 | +4% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.11% | $136,144,000 | 1,724,220 | +212,518 | +14% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.06% | $118,714,000 | 1,511,702 | -99,409 | -6.2% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.26% | $112,536,000 | 1,611,111 | +448,577 | +39% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.08% | $107,872,000 | 1,162,534 | -136,762 | -11% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.13% | $121,159,000 | 1,299,296 | +194,566 | +18% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.23% | $96,553,000 | 1,104,730 | -393,419 | -26% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.16% | $130,204,000 | 1,498,149 | -262,652 | -15% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.05% | $131,303,000 | 1,760,801 | +80,481 | +4.8% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.48% | $135,568,000 | 1,680,320 | +848,110 | +102% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0% | $67,784,000 | 832,210 | +4,102 | +0.5% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.02% | $62,497,000 | 828,108 | -37,443 | -4.3% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.01% | $71,797,000 | 865,551 | +19,191 | +2.3% | $82.95 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.08% | $70,324,000 | 846,360 | +114,304 | +16% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.04% | $60,929,000 | 732,056 | -52,890 | -6.7% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.02% | $64,829,000 | 784,946 | +31,271 | +4.1% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.22% | $62,201,000 | 753,675 | -272,416 | -27% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.05% | $89,003,000 | 1,026,091 | +60,146 | +6.2% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.06% | $85,969,000 | 965,945 | +63,454 | +7% | $89.00 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.09% | $75,629,000 | 902,491 | -99,428 | -9.9% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.29% | $79,883,000 | 1,001,919 | +320,930 | +47% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.27% | $51,442,000 | 680,989 | +295,467 | +77% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.24% | $28,795,000 | 385,522 | -275,985 | -42% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.27% | $52,510,000 | 661,507 | +274,995 | +71% | $79.38 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.09% | $31,307,000 | 386,512 | +72,428 | +23% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.05% | $22,567,000 | 314,084 | +38,814 | +14% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.21% | $20,601,000 | 275,270 | +147,981 | +116% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.04% | $8,989,000 | 127,289 | +27,260 | +27% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $6,458,000 | 100,029 | 0 | $64.56 | Q4 2013 |