| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.07% | $104,488,977 | 1,087,747 | -177,862 | -14% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.03% | $120,536,601 | 1,265,609 | -75,493 | -5.6% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.02% | $116,903,861 | 1,341,102 | -53,517 | -3.8% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.26% | $125,320,463 | 1,394,619 | -676,413 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.03% | $165,434,036 | 2,071,032 | -92,271 | -4.3% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.02% | $194,762,169 | 2,163,303 | -43,471 | -2% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.07% | $173,695,182 | 2,206,774 | -203,329 | -8.4% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.04% | $210,040,476 | 2,410,103 | -113,732 | -4.5% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.06% | $207,913,527 | 2,523,835 | -165,138 | -6.1% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.04% | $210,707,924 | 2,688,973 | -105,662 | -3.8% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.05% | $246,207,344 | 2,794,635 | +141,337 | +5.3% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.08% | $213,908,885 | 2,653,298 | +241,026 | +10% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.07% | $187,481,780 | 2,412,272 | +227,307 | +10% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.02% | $176,436,000 | 2,184,965 | -74,523 | -3.3% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.06% | $202,789,000 | 2,259,488 | -208,798 | -8.5% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.06% | $273,856,000 | 2,468,286 | -184,004 | -6.9% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.05% | $274,379,000 | 2,652,290 | +182,821 | +7.4% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.02% | $309,548,000 | 2,469,469 | +60,913 | +2.5% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.03% | $298,974,000 | 2,408,556 | -86,267 | -3.5% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.1% | $294,713,000 | 2,494,823 | +245,319 | +11% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $263,507,000 | 2,249,504 | -13,438 | -0.59% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $235,165,000 | 2,262,942 | +36,553 | +1.6% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.11% | $204,160,000 | 2,226,389 | +237,630 | +12% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.19% | $179,346,000 | 1,988,759 | +310,579 | +19% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $190,390,000 | 1,678,180 | +10,281 | +0.62% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $181,167,000 | 1,667,899 | -22,051 | -1.3% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.09% | $164,584,000 | 1,689,950 | -102,804 | -5.7% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.32% | $163,284,000 | 1,792,754 | +377,565 | +27% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.09% | $128,726,000 | 1,415,189 | -101,923 | -6.7% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.55% | $149,238,000 | 1,517,112 | -611,159 | -29% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.33% | $182,201,000 | 2,128,271 | -391,630 | -16% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.05% | $202,146,000 | 2,519,901 | -54,730 | -2.1% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.15% | $207,901,000 | 2,574,631 | +199,875 | +8.4% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.25% | $184,685,000 | 2,374,756 | +302,755 | +15% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0% | $183,890,000 | 2,072,001 | +1,850 | +0.09% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.14% | $166,771,000 | 2,070,151 | +113,275 | +5.8% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.59% | $139,388,000 | 1,956,876 | +507,525 | +35% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.2% | $125,224,000 | 1,449,351 | -137,700 | -8.7% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.43% | $137,708,000 | 1,587,051 | -288,939 | -15% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.14% | $140,699,000 | 1,875,990 | +115,440 | +6.6% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.05% | $135,422,000 | 1,760,550 | +39,160 | +2.3% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.18% | $115,230,000 | 1,721,390 | +154,800 | +9.9% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.34% | $116,084,000 | 1,566,590 | +234,580 | +18% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +2.4% | $103,883,000 | 1,332,010 | +1,332,010 | NEW | $77.99 | Q1 2015 |