| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $146,628,611 | 1,862,660 | -126,946 | -6.4% | $78.72 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $151,608,004 | 1,989,606 | -172,686 | -8% | $76.20 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $152,830,772 | 2,162,292 | +47,106 | +2.2% | $70.68 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $153,879,800 | 2,115,186 | -39,719 | $72.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $172,607,905 | 2,154,905 | +36,319 | +1.7% | $80.10 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $183,741,411 | 2,118,586 | -63,690 | -2.9% | $86.73 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $204,064,594 | 2,182,276 | -54,571 | -2.4% | $93.51 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $204,962,250 | 2,236,847 | -12,559 | -0.56% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $215,920,443 | 2,249,406 | -14,116 | -0.62% | $95.99 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $188,098,645 | 2,263,522 | +56,269 | +2.5% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $224,367,217 | 2,207,253 | -119,137 | -5.1% | $101.65 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $258,601,457 | 2,326,390 | -25,072 | -1.1% | $111.16 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $266,185,442 | 2,351,462 | -19,118 | -0.81% | $113.20 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $205,002,000 | 2,370,580 | -8,437 | -0.35% | $86.48 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $180,306,000 | 2,379,017 | -16,346 | -0.68% | $75.79 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $204,780,000 | 2,395,363 | -39,521 | -1.6% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,332,000 | 23,098 | 0 | $57.67 * | Q4 2021 | |||
| 31 Dec 2021 | 0.19% | -0.01% | $240,751,000 | 2,434,884 | -78,211 | -3.1% | $98.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,315,000 | 22,800 | 0 | $57.68 * | Q3 2021 | |||
| 30 Sep 2021 | 0.21% | -0% | $241,993,000 | 2,513,095 | -37,120 | -1.5% | $96.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,707,000 | 23,389 | 0 | $72.98 * | Q2 2021 | |||
| 30 Jun 2021 | 0.24% | -0.01% | $277,426,000 | 2,550,215 | -63,724 | -2.4% | $108.79 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $267,918,000 | 2,613,939 | +17,215 | +0.66% | $102.50 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,518,000 | 21,681 | 0 | $70.02 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,391,000 | 19,823 | 0 | $70.17 * | Q4 2020 | |||
| 31 Dec 2020 | 0.26% | -0% | $245,438,000 | 2,596,724 | -49,844 | -1.9% | $94.52 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $221,799,000 | 2,646,568 | -86,815 | -3.2% | $83.81 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,140,000 | 18,241 | 0 | $62.50 * | Q3 2020 | |||
| 30 Jun 2020 | 0.23% | -0.01% | $180,961,000 | 2,733,383 | -72,837 | -2.6% | $66.20 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $182,656,000 | 2,806,220 | -69,024 | -2.4% | $65.09 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $229,070,000 | 2,875,244 | -84,427 | -2.9% | $79.67 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $216,944,000 | 2,959,671 | -56,517 | -1.9% | $73.30 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $201,783,000 | 3,016,188 | +158,622 | +5.6% | $66.90 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $196,715,000 | 2,857,566 | +106,340 | +3.9% | $68.84 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $153,738,000 | 2,751,226 | -137,796 | -4.8% | $55.88 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $173,255,000 | 2,889,022 | -109,576 | -3.7% | $59.97 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $180,665,000 | 2,998,598 | -116,631 | -3.7% | $60.25 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $194,546,000 | 3,115,229 | -95,524 | -3% | $62.45 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.02% | $209,437,000 | 3,210,753 | -203,999 | -6% | $65.23 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.02% | $211,920,000 | 3,414,752 | -210,330 | -5.8% | $62.06 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $251,182,000 | 3,625,082 | -125,560 | -3.3% | $69.29 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0% | $234,265,000 | 3,750,642 | -17,324 | -0.46% | $62.46 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $210,818,000 | 3,767,966 | -119,153 | -3.1% | $55.95 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.12% | $182,073,000 | 3,887,119 | +1,910,771 | +97% | $46.84 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $174,314,000 | 1,976,348 | -18,936 | -0.95% | $88.20 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $171,834,000 | 1,995,284 | -62,350 | -3% | $86.12 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $150,351,000 | 2,057,634 | +15,644 | +0.77% | $73.07 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $144,042,000 | 2,041,990 | -39,586 | -1.9% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $141,089,000 | 2,081,576 | -11,544 | -0.55% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $146,770,000 | 2,093,120 | +39,770 | +1.9% | $70.12 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $131,024,000 | 2,053,350 | -5,054 | -0.25% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $121,919,000 | 2,058,404 | -45,961 | -2.2% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $133,838,000 | 2,104,365 | -94,399 | -4.3% | $63.60 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $138,939,000 | 2,198,764 | +9,088 | +0.42% | $63.19 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $139,263,000 | 2,189,676 | 0 | $63.60 | Q4 2013 |