| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | +0.76% | $186,965,213 | 1,944,314 | +79,791 | +4.3% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 18% | +0.89% | $179,851,908 | 1,864,523 | +91,255 | +5.1% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 18% | -2.2% | $169,825,900 | 1,773,268 | -213,974 | -11% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 19% | +0.48% | $189,523,255 | 1,987,242 | +49,646 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +0.91% | $179,130,722 | 1,937,596 | +97,747 | +5.3% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 18% | +0.25% | $180,526,015 | 1,839,849 | +25,390 | +1.4% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 18% | +0.43% | $169,924,058 | 1,814,459 | +41,304 | +2.3% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 19% | -11% | $167,846,862 | 1,773,155 | -1,021,206 | -37% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 31% | -3.8% | $269,348,496 | 2,794,361 | -342,382 | -11% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 35% | +1.4% | $287,294,331 | 3,136,743 | +125,700 | +4.2% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 34% | +1.2% | $290,866,766 | 3,011,043 | +109,934 | +3.8% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 35% | +2% | $287,557,940 | 2,901,109 | +167,245 | +6.1% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 34% | +0.4% | $261,849,516 | 2,733,864 | +32,881 | +1.2% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 33% | -9.1% | $259,267,000 | 2,700,983 | -751,295 | -22% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 39% | +0.2% | $353,168,000 | 3,452,278 | +18,144 | +0.53% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 36% | +1.5% | $369,066,000 | 3,434,134 | +147,580 | +4.5% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 35% | +0.51% | $379,009,000 | 3,286,554 | +48,273 | +1.5% | $115.32 | Q4 2021 | |
| 30 Sep 2021 | 36% | +14% | $373,115,000 | 3,238,281 | +1,257,028 | +63% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 22% | +0.12% | $228,815,000 | 1,981,253 | +10,983 | +0.56% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 22% | +2.1% | $222,503,000 | 1,970,270 | +185,990 | +10% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 22% | +1.1% | $214,024,000 | 1,784,280 | +91,234 | +5.4% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 23% | +1.4% | $206,247,000 | 1,693,046 | +99,153 | +6.2% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 24% | +0.4% | $194,248,000 | 1,593,893 | +27,277 | +1.7% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 26% | -10% | $190,313,000 | 1,566,616 | -619,619 | -28% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 29% | +0.49% | $240,967,000 | 2,186,235 | +37,130 | +1.7% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 30% | +4.1% | $241,710,000 | 2,149,105 | +293,553 | +16% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 28% | +0.23% | $204,148,000 | 1,855,552 | +14,875 | +0.81% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 28% | +1% | $196,345,000 | 1,840,677 | +67,959 | +3.8% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 29% | -13% | $184,717,000 | 1,772,718 | -779,146 | -31% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 30% | -1.7% | $258,172,000 | 2,551,864 | -139,766 | -5.2% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 31% | -0.27% | $275,919,000 | 2,691,630 | -22,806 | -0.84% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 32% | +0.95% | $280,103,000 | 2,714,436 | +80,936 | +3.1% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 31% | -0.82% | $278,019,000 | 2,633,500 | -69,228 | -2.6% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 32% | +0.94% | $287,895,000 | 2,702,728 | +79,576 | +3% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 32% | -3.5% | $279,654,000 | 2,623,152 | -287,082 | -9.9% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 34% | -1.2% | $307,292,000 | 2,910,234 | -105,577 | -3.5% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 37% | -5.6% | $316,117,000 | 3,015,811 | -457,214 | -13% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 44% | +0.76% | $388,562,000 | 3,473,025 | +60,149 | +1.8% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 44% | +1% | $385,492,000 | 3,412,876 | +78,701 | +2.4% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 43% | -0.93% | $367,893,000 | 3,334,175 | -72,240 | -2.1% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 44% | -0.82% | $359,683,000 | 3,406,415 | -63,156 | -1.8% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 45% | -0.52% | $374,263,000 | 3,469,571 | -39,402 | -1.1% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 43% | +4.1% | $368,477,000 | 3,508,973 | +328,907 | +10% | $105.01 | Q2 2015 | |
| 31 Mar 2015 | 41% | +2.2% | $344,687,000 | 3,180,066 | +173,160 | +5.8% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 44% | +1.1% | $318,702,000 | 3,006,906 | +75,696 | +2.6% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 44% | +2% | $303,732,000 | 2,931,210 | +132,854 | +4.7% | $103.62 | Q3 2014 | |
| 30 Jun 2014 | 43% | +2.2% | $289,854,000 | 2,798,356 | +142,332 | +5.4% | $103.58 | Q2 2014 | |
| 31 Mar 2014 | 43% | +1.3% | $270,197,000 | 2,656,024 | +84,091 | +3.3% | $101.73 | Q1 2014 | |
| 31 Dec 2013 | 43% | 0% | $255,239,000 | 2,571,933 | 0 | $99.24 | Q4 2013 |