| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $97,943,822 | 986,144 | -42,542 | -4.1% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $103,403,517 | 1,028,686 | +29,606 | +3% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $100,257,678 | 999,080 | +25,015 | +2.6% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $107,721,848 | 974,065 | +12,527 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $85,798,036 | 961,538 | -3,665 | -0.38% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $100,506,588 | 965,203 | -43,391 | -4.3% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $90,188,475 | 1,008,594 | -130,108 | -11% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $103,405,529 | 1,138,702 | -33,774 | -2.9% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $106,660,142 | 1,172,476 | -23,608 | -2% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $102,301,065 | 1,196,084 | -5,220 | -0.43% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $108,597,882 | 1,201,304 | -125,840 | -9.5% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $126,967,866 | 1,327,144 | -96,136 | -6.8% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $135,652,817 | 1,423,280 | -45,334 | -3.1% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $125,948,000 | 1,468,614 | -11,202 | -0.76% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $140,731,000 | 1,479,816 | +161,446 | +12% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $124,823,000 | 1,318,370 | +58,426 | +4.6% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $107,498,000 | 1,259,944 | -353,990 | -22% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $117,155,000 | 1,613,934 | -18,799 | -1.2% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $117,100,000 | 1,632,733 | +267,833 | +20% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $102,095,000 | 1,364,900 | -143,361 | -9.5% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $109,002,000 | 1,508,261 | -44,025 | -2.8% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $120,768,000 | 1,552,286 | -77,002 | -4.7% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $117,195,000 | 1,629,288 | +3,329 | +0.2% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $126,825,000 | 1,625,959 | +98,735 | +6.5% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $138,168,000 | 1,527,224 | +33,204 | +2.2% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $141,140,000 | 1,494,020 | +47,033 | +3.3% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $126,872,000 | 1,446,987 | +24,546 | +1.7% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $120,637,000 | 1,422,441 | -3,289 | -0.23% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $109,040,000 | 1,425,730 | +205,671 | +17% | $76.48 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $92,956,000 | 1,220,059 | +20,162 | +1.7% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $93,568,000 | 1,199,897 | +52,894 | +4.6% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $89,397,000 | 1,147,003 | +58,450 | +5.4% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $92,473,000 | 1,088,553 | +60,086 | +5.8% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $82,977,000 | 1,028,467 | +9,858 | +0.97% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $82,324,000 | 1,018,609 | +29,725 | +3% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $76,797,000 | 988,884 | -128 | -0.01% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $72,870,000 | 989,012 | -33,260 | -3.3% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $76,977,000 | 1,022,272 | +43,715 | +4.5% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $78,715,000 | 978,557 | +30,384 | +3.2% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $72,649,000 | 948,173 | +63,999 | +7.2% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $57,692,000 | 884,174 | +1,920 | +0.22% | $65.25 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $58,979,000 | 882,254 | -889 | -0.1% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $51,116,000 | 883,143 | +22,411 | +2.6% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $52,505,000 | 860,732 | +73,417 | +9.3% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $52,679,000 | 787,315 | -52,418 | -6.2% | $66.91 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $47,579,000 | 839,733 | +51,496 | +6.5% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $45,513,000 | 788,237 | -39,490 | -4.8% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $44,408,000 | 827,727 | -33,314 | -3.9% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $47,555,000 | 861,041 | 0 | $55.23 | Q4 2013 |