| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $150,500,332 | 1,433,200 | -10,839 | -0.75% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $161,905,653 | 1,444,039 | -6,113 | -0.42% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $173,452,681 | 1,450,152 | +45,151 | +3.2% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $180,177,328 | 1,405,001 | -13,423 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $173,870,414 | 1,418,424 | +1,355 | +0.1% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $174,200,292 | 1,417,069 | +42,819 | +3.1% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $172,976,848 | 1,374,250 | -117,648 | -7.9% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $190,724,240 | 1,491,898 | +9,894 | +0.67% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $179,248,384 | 1,482,004 | -11,951 | -0.8% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $189,373,736 | 1,493,955 | -23,297 | -1.5% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $173,634,319 | 1,517,252 | -218,413 | -13% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $198,959,279 | 1,735,665 | -29,714 | -1.7% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $228,651,888 | 1,765,379 | +24,447 | +1.4% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $194,514,000 | 1,740,932 | -108,121 | -5.8% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $204,209,000 | 1,849,053 | +14,924 | +0.81% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $218,683,000 | 1,834,129 | -7,306 | -0.4% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $163,575,000 | 1,841,435 | -69,289 | -3.6% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $153,374,000 | 1,910,724 | -24,838 | -1.3% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $161,503,000 | 1,935,562 | -108,387 | -5.3% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $148,248,000 | 2,043,949 | +87,485 | +4.5% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $97,569,000 | 1,956,464 | -279,069 | -12% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $80,345,000 | 2,235,533 | -142,810 | -6% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $120,487,000 | 2,378,343 | -44,073 | -1.8% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $86,240,000 | 2,422,416 | +132,883 | +5.8% | $35.60 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $191,136,000 | 2,289,533 | -140,143 | -5.8% | $83.48 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $180,331,000 | 2,429,676 | +21,054 | +0.87% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $224,387,000 | 2,408,622 | -41,137 | -1.7% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.02% | $233,168,000 | 2,449,759 | +235,356 | +11% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.03% | $193,805,000 | 2,214,403 | +366,808 | +20% | $87.52 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $235,698,000 | 1,847,595 | +43,923 | +2.4% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.02% | $224,431,000 | 1,803,672 | +117,691 | +7% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $177,483,000 | 1,685,981 | +47,380 | +2.9% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $176,821,000 | 1,638,601 | +23,438 | +1.5% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.03% | $156,251,000 | 1,615,163 | -226,616 | -12% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $166,718,000 | 1,841,779 | +24,257 | +1.3% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0% | $177,299,000 | 1,817,522 | -8,546 | -0.47% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $184,615,000 | 1,826,068 | -31,356 | -1.7% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.05% | $179,631,000 | 1,857,424 | +320,296 | +21% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $128,227,000 | 1,537,128 | -82,893 | -5.1% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $117,581,000 | 1,620,021 | +26,319 | +1.7% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $112,531,000 | 1,593,702 | -23,033 | -1.4% | $70.61 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $117,698,000 | 1,616,735 | +20,629 | +1.3% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $139,464,000 | 1,596,106 | -33,061 | -2% | $87.38 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.01% | $149,378,000 | 1,629,167 | +89,650 | +5.8% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.02% | $142,432,000 | 1,539,517 | +109,595 | +7.7% | $92.52 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0% | $141,591,000 | 1,429,922 | +8,954 | +0.63% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | 0% | $166,054,000 | 1,420,968 | 0 | $116.86 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $72,552,000 | 739,688 | 0 | $98.08 * | Q1 2014 | |||
| 31 Dec 2013 | 0.27% | 0% | $129,798,000 | 775,609 | 0 | $167.35 | Q4 2013 |