| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $136,754,684 | 1,121,308 | -39,438 | -3.4% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $155,145,325 | 1,160,746 | -42,440 | -3.5% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $188,214,416 | 1,203,186 | -44,573 | -3.6% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $185,142,489 | 1,247,759 | -25,658 | $148.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $200,051,226 | 1,273,417 | +24,147 | +1.9% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $200,116,580 | 1,249,270 | -40,422 | -3.1% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $181,601,517 | 1,289,692 | -13,136 | -1% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $187,463,930 | 1,302,828 | +4,976 | +0.38% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $160,440,484 | 1,297,852 | +670 | +0.05% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $162,199,646 | 1,297,182 | +216,596 | +20% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $125,196,694 | 1,080,586 | -145,077 | -12% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $144,861,110 | 1,225,663 | -21,600 | -1.7% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $137,173,985 | 1,247,263 | -40,105 | -3.1% | $109.98 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $122,337,000 | 1,287,368 | -7,205 | -0.56% | $95.03 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $133,613,000 | 1,294,573 | -30,244 | -2.3% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $155,666,000 | 1,324,817 | -17,405 | -1.3% | $117.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | $685,000 | 7,909 | 0 | $86.61 * | Q4 2021 | |||
| 31 Dec 2021 | 0.13% | -0% | $163,887,000 | 1,342,222 | -49,586 | -3.6% | $122.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | $670,000 | 7,894 | 0 | $84.87 * | Q3 2021 | |||
| 30 Sep 2021 | 0.15% | -0% | $165,417,000 | 1,391,808 | -22,345 | -1.6% | $118.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | $849,000 | 8,515 | 0 | $99.71 * | Q2 2021 | |||
| 30 Jun 2021 | 0.17% | -0.01% | $198,222,000 | 1,414,153 | -43,109 | -3% | $140.17 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $205,644,000 | 1,457,262 | +4,254 | +0.29% | $141.12 | Q1 2021 | |
| 31 Mar 2021 | 0% | $807,000 | 7,895 | 0 | $102.22 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $787,000 | 7,375 | 0 | $106.71 * | Q4 2020 | |||
| 31 Dec 2020 | 0.21% | -0% | $198,475,000 | 1,453,008 | -28,063 | -1.9% | $136.60 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $167,453,000 | 1,481,071 | -46,169 | -3% | $113.06 | Q3 2020 | |
| 30 Sep 2020 | 0% | $567,000 | 6,394 | 0 | $88.68 * | Q3 2020 | |||
| 30 Jun 2020 | 0.22% | -0% | $170,819,000 | 1,527,240 | -29,408 | -1.9% | $111.85 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $154,949,000 | 1,556,648 | -34,137 | -2.1% | $99.54 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $183,926,000 | 1,590,785 | -47,835 | -2.9% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $194,095,000 | 1,638,620 | -33,357 | -2% | $118.45 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $207,893,000 | 1,671,977 | -39,483 | -2.3% | $124.34 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $182,082,000 | 1,711,460 | -37,640 | -2.2% | $106.39 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $164,538,000 | 1,749,100 | +17,034 | +0.98% | $94.07 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $186,613,000 | 1,732,066 | -64,123 | -3.6% | $107.74 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $167,728,000 | 1,796,189 | -69,300 | -3.7% | $93.38 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $167,577,000 | 1,865,489 | -51,395 | -2.7% | $89.83 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $165,389,000 | 1,916,884 | -130,056 | -6.4% | $86.28 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.03% | $176,671,000 | 2,046,940 | -282,321 | -12% | $86.31 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.02% | $202,320,000 | 2,329,261 | -172,719 | -6.9% | $86.86 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.04% | $192,627,000 | 2,501,980 | -355,305 | -12% | $76.99 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.05% | $209,868,000 | 2,857,285 | -478,260 | -14% | $73.45 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.01% | $258,205,000 | 3,335,545 | -81,697 | -2.4% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.01% | $270,406,000 | 3,417,242 | -88,962 | -2.5% | $79.13 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.01% | $274,921,000 | 3,506,204 | -96,483 | -2.7% | $78.41 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.04% | $261,735,000 | 3,602,687 | -454,175 | -11% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.01% | $267,591,000 | 4,056,862 | -73,006 | -1.8% | $65.96 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.01% | $263,362,000 | 4,129,868 | -136,065 | -3.2% | $63.77 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.02% | $270,972,000 | 4,265,933 | -362,490 | -7.8% | $63.52 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.02% | $309,363,000 | 4,628,423 | -234,982 | -4.8% | $66.84 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.02% | $295,208,000 | 4,863,405 | -257,897 | -5% | $60.70 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.01% | $343,178,000 | 5,121,302 | -172,350 | -3.3% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.01% | $349,910,000 | 5,293,652 | -167,652 | -3.1% | $66.10 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $370,331,000 | 5,461,304 | 0 | $67.81 | Q4 2013 |