| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $150,048,060 | 1,749,832 | +192,892 | +12% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $130,440,456 | 1,556,940 | +21,472 | +1.4% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $135,121,219 | 1,535,468 | -56,949 | -3.6% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $132,154,679 | 1,592,417 | -7,486 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.08% | $148,326,899 | 1,599,903 | -1,097,162 | -41% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.08% | $282,343,200 | 2,697,065 | +983,741 | +57% | $104.69 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $127,059,828 | 1,713,324 | +55,604 | +3.4% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $132,285,770 | 1,657,720 | +268,701 | +19% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.04% | $95,439,160 | 1,389,019 | -597,642 | -30% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $142,622,082 | 1,986,661 | +133,740 | +7.2% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $145,138,810 | 1,852,921 | +33,657 | +1.9% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.04% | $113,048,784 | 1,819,264 | +640,410 | +54% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $66,899,704 | 1,178,854 | -362,081 | -23% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $91,671,000 | 1,540,935 | -72,170 | -4.5% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $129,032,000 | 1,613,105 | +849 | +0.05% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.06% | $166,581,000 | 1,612,256 | -653,143 | -29% | $103.32 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.06% | $268,082,000 | 2,265,399 | +670,744 | +42% | $118.34 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $178,633,000 | 1,594,655 | -4,524 | -0.28% | $112.02 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.03% | $175,307,000 | 1,599,179 | -314,745 | -16% | $109.62 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $172,152,000 | 1,913,924 | -181,986 | -8.7% | $89.95 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $207,902,000 | 2,095,910 | -118,785 | -5.4% | $99.19 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $186,295,000 | 2,214,695 | +8,165 | +0.37% | $84.12 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.03% | $192,048,000 | 2,206,530 | +242,874 | +12% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $129,949,000 | 1,963,656 | +186,150 | +10% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $152,166,000 | 1,777,506 | -8,452 | -0.47% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.04% | $144,859,000 | 1,785,958 | -411,677 | -19% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $161,548,000 | 2,197,635 | -12,555 | -0.57% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $147,729,000 | 2,210,190 | -28,343 | -1.3% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.02% | $127,148,000 | 2,238,533 | +197,764 | +9.7% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $150,160,000 | 2,040,769 | +11,989 | +0.59% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.04% | $145,342,000 | 2,028,780 | -451,511 | -18% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $140,831,000 | 2,480,291 | +99,253 | +4.2% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $130,862,000 | 2,381,038 | -203,311 | -7.9% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.03% | $122,136,000 | 2,584,349 | +433,060 | +20% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.03% | $93,172,000 | 2,151,289 | -477,150 | -18% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $100,801,000 | 2,628,439 | +2,628,439 | NEW | $38.35 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -16,863 | -100% | $71.23 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $582,000 | 16,863 | +16,863 | NEW | $34.51 | Q3 2016 |