| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $217,457,862 | 3,146,547 | -172,628 | -5.2% | $69.11 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $220,227,281 | 3,319,175 | +185,735 | +5.9% | $66.35 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $220,092,821 | 3,133,440 | +207,655 | +7.1% | $70.24 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $208,813,246 | 2,925,785 | +335,958 | $71.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.04% | $195,143,484 | 2,589,827 | +612,774 | +31% | $75.35 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $142,483,468 | 1,977,053 | +1,166 | +0.06% | $72.07 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $120,805,731 | 1,975,887 | -37,963 | -1.9% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $132,471,048 | 2,013,850 | +243,465 | +14% | $65.78 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $119,908,176 | 1,770,385 | -13,237 | -0.74% | $67.73 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $97,350,089 | 1,783,622 | -102,673 | -5.4% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $106,537,941 | 1,886,295 | -229,373 | -11% | $56.48 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $130,155,895 | 2,115,668 | -5,941 | -0.28% | $61.52 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $154,198,542 | 2,121,609 | +401,821 | +23% | $72.68 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $114,675,000 | 1,719,788 | -9,969 | -0.58% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $118,090,000 | 1,729,757 | -35,894 | -2% | $68.27 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $122,501,000 | 1,765,651 | -41,539 | -2.3% | $69.38 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $130,602,000 | 1,807,190 | -60,068 | -3.2% | $72.27 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $132,765,000 | 1,867,258 | -35,517 | -1.9% | $71.10 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $136,560,000 | 1,902,775 | -65,112 | -3.3% | $71.77 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $147,375,000 | 1,967,887 | -540 | -0.03% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $136,530,000 | 1,968,427 | -41,309 | -2.1% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $104,165,000 | 2,009,736 | +88,593 | +4.6% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.03% | $114,077,000 | 1,921,143 | +421,325 | +28% | $59.38 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $72,366,000 | 1,499,818 | +31,313 | +2.1% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $105,571,000 | 1,468,505 | +1,468,505 | NEW | $71.89 | Q4 2019 |