| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $132,752,847 | 1,648,899 | +133,595 | +8.8% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $124,330,681 | 1,515,304 | +496,935 | +49% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $92,915,955 | 1,018,369 | -8,512 | -0.83% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $93,959,579 | 1,026,881 | +38,444 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $84,155,542 | 988,437 | +115,436 | +13% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $76,370,098 | 873,001 | +78,532 | +9.9% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $62,699,525 | 794,469 | +90,662 | +13% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $63,603,070 | 703,807 | +13,205 | +1.9% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $60,697,028 | 690,602 | -10,652 | -1.5% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $59,248,920 | 701,254 | +25,507 | +3.8% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $66,797,556 | 675,747 | -12,288 | -1.8% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.04% | $66,071,967 | 688,035 | -468,346 | -41% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $105,136,158 | 1,156,381 | -210,043 | -15% | $90.92 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $108,659,000 | 1,366,424 | -94,344 | -6.5% | $79.52 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.06% | $121,718,000 | 1,460,768 | +696,604 | +91% | $83.32 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $62,821,000 | 764,164 | -88,773 | -10% | $82.21 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $63,805,000 | 852,937 | +18,383 | +2.2% | $74.81 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $62,997,000 | 834,554 | +9,366 | +1.1% | $75.49 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $63,642,000 | 825,188 | -50,327 | -5.7% | $77.12 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $61,402,000 | 875,515 | -77,453 | -8.1% | $70.13 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $67,581,000 | 952,968 | +13,243 | +1.4% | $70.92 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $53,948,000 | 939,725 | +18,792 | +2% | $57.41 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $56,065,000 | 920,933 | -23,604 | -2.5% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $51,918,000 | 944,537 | +21,775 | +2.4% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $66,609,000 | 922,762 | -25,305 | -2.7% | $72.18 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $62,676,000 | 948,067 | -18,196 | -1.9% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $59,995,000 | 966,263 | -25,934 | -2.6% | $62.09 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $53,687,000 | 992,197 | +59,832 | +6.4% | $54.11 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $54,617,000 | 932,365 | +13,283 | +1.4% | $58.58 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $60,640,000 | 919,082 | -12,037 | -1.3% | $65.98 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $61,630,000 | 931,119 | +10,827 | +1.2% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $61,402,000 | 920,292 | +14,575 | +1.6% | $66.72 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $59,306,000 | 905,717 | +5,880 | +0.65% | $65.48 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $57,877,000 | 899,837 | +7,737 | +0.87% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $57,505,000 | 892,100 | -241,739 | -21% | $64.46 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $69,153,000 | 1,133,839 | +1,867 | +0.16% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $65,937,000 | 1,131,972 | +1,029 | +0.09% | $58.25 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $65,425,000 | 1,130,943 | -88,168 | -7.2% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $70,367,000 | 1,219,111 | -7,337 | -0.6% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $74,102,000 | 1,226,448 | -30,184 | -2.4% | $60.42 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $68,574,000 | 1,256,632 | -75,174 | -5.6% | $54.57 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $75,753,000 | 1,331,806 | -65,653 | -4.7% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $76,287,000 | 1,397,459 | +26,839 | +2% | $54.59 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $74,562,000 | 1,370,620 | +2,176 | +0.16% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $63,844,000 | 1,368,444 | +1,017 | +0.07% | $46.65 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $62,737,000 | 1,367,427 | -97,811 | -6.7% | $45.88 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $67,884,000 | 1,465,238 | -20,683 | -1.4% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $69,035,000 | 1,485,921 | -10,831 | -0.72% | $46.46 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $61,726,000 | 1,496,752 | 0 | $41.24 | Q4 2013 |