| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $149,861,291 | 1,477,922 | -95,363 | -6.1% | $101.40 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $170,811,552 | 1,573,285 | +333,997 | +27% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $153,163,604 | 1,239,288 | -37,190 | -2.9% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $162,163,765 | 1,276,478 | +76,596 | $127.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $133,006,919 | 1,199,882 | -214,123 | -15% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $198,142,171 | 1,414,005 | +213,496 | +18% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $132,152,031 | 1,200,509 | +239,046 | +25% | $110.08 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $108,991,445 | 961,463 | -26,565 | -2.7% | $113.36 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $93,111,759 | 988,028 | +3,447 | +0.35% | $94.24 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $80,203,968 | 984,581 | -3,733 | -0.38% | $81.46 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $91,369,630 | 988,314 | +17,579 | +1.8% | $92.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $74,736,888 | 970,735 | -125,672 | -11% | $76.99 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $69,183,282 | 1,096,407 | -11,287 | -1% | $63.10 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $63,859,000 | 1,107,694 | -34,383 | -3% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $96,528,000 | 1,142,077 | -38,743 | -3.3% | $84.52 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $156,684,000 | 1,180,820 | -9,847 | -0.83% | $132.69 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $149,278,000 | 1,190,667 | -46,871 | -3.8% | $125.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | $687,000 | 7,753 | 0 | $88.61 * | Q3 2021 | |||
| 30 Sep 2021 | 0.15% | -0% | $171,333,000 | 1,237,538 | -14,810 | -1.2% | $138.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | $790,000 | 7,668 | 0 | $103.03 * | Q2 2021 | |||
| 30 Jun 2021 | 0.16% | -0.02% | $183,535,000 | 1,252,348 | -156,097 | -11% | $146.55 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $240,500,000 | 1,408,445 | -33,398 | -2.3% | $170.76 | Q1 2021 | |
| 31 Mar 2021 | 0% | $926,000 | 7,573 | 0 | $122.28 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $858,000 | 6,713 | 0 | $127.81 * | Q4 2020 | |||
| 31 Dec 2020 | 0.26% | -0.01% | $248,904,000 | 1,441,843 | -45,606 | -3.1% | $172.63 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $225,893,000 | 1,487,449 | -61,722 | -4% | $151.87 | Q3 2020 | |
| 30 Sep 2020 | 0% | $696,000 | 6,155 | 0 | $113.08 * | Q3 2020 | |||
| 30 Jun 2020 | 0.23% | -0% | $181,376,000 | 1,549,171 | -24,957 | -1.6% | $117.08 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $160,561,000 | 1,574,128 | -43,197 | -2.7% | $102.00 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $243,068,000 | 1,617,325 | -51,586 | -3.1% | $150.29 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $254,509,000 | 1,668,911 | -40,604 | -2.4% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $257,915,000 | 1,709,515 | -24,928 | -1.4% | $150.87 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.02% | $220,465,000 | 1,734,443 | +148,453 | +9.4% | $127.11 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $176,759,000 | 1,585,990 | +47,604 | +3.1% | $111.45 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $181,283,000 | 1,538,386 | -30,468 | -1.9% | $117.84 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $160,839,000 | 1,568,854 | +58,216 | +3.9% | $102.52 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $150,641,000 | 1,510,638 | -36,385 | -2.4% | $99.72 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.04% | $145,420,000 | 1,547,023 | +335,718 | +28% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $104,427,000 | 1,211,305 | +57,880 | +5% | $86.21 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.06% | $89,056,000 | 1,153,425 | +599,907 | +108% | $77.21 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $40,125,000 | 553,518 | +266,468 | +93% | $72.49 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $20,099,000 | 287,050 | -4,500 | -1.5% | $70.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $19,502,000 | 291,550 | -500 | -0.17% | $66.89 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $19,366,000 | 292,050 | -11,000 | -3.6% | $66.31 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $19,632,000 | 303,050 | -19,600 | -6.1% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $21,553,000 | 322,650 | +289,500 | +873% | $66.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,130,000 | 33,150 | +1,100 | +3.4% | $64.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,852,000 | 32,050 | +10,600 | +49% | $57.78 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,100,000 | 21,450 | -5,900 | -22% | $51.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,285,000 | 27,350 | -7,950 | -23% | $46.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,484,000 | 35,300 | +6,000 | +20% | $42.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,258,000 | 29,300 | -900 | -3% | $42.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,181,000 | 30,200 | -6,773 | -18% | $39.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,358,000 | 36,973 | 0 | $36.73 | Q4 2013 |