| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $106,048,571 | 1,193,300 | -61,900 | -4.9% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $121,114,248 | 1,255,200 | -62,900 | -4.8% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $135,408,413 | 1,318,100 | +92,400 | +7.5% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $127,754,711 | 1,225,700 | -1,900 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $111,416,976 | 1,227,600 | -62,100 | -4.8% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $152,997,111 | 1,289,700 | +3,300 | +0.26% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $125,681,280 | 1,286,400 | -12,400 | -0.95% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $137,452,004 | 1,298,800 | -57,300 | -4.2% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $156,209,159 | 1,356,100 | -38,900 | -2.8% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $128,381,850 | 1,395,000 | -171,300 | -11% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $178,464,222 | 1,566,300 | -152,300 | -8.9% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $230,017,424 | 1,718,600 | -41,400 | -2.4% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $238,726,400 | 1,760,000 | -116,671 | -6.2% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $271,273,000 | 1,876,671 | +1,800 | +0.1% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $315,691,000 | 1,874,871 | +2,900 | +0.15% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $345,566,000 | 1,871,971 | +229,200 | +14% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $342,912,000 | 1,642,771 | -68,500 | -4% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $296,597,000 | 1,711,271 | -47,400 | -2.7% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.04% | $343,117,000 | 1,758,671 | -342,800 | -16% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $361,726,000 | 2,101,471 | +34,800 | +1.7% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $328,993,000 | 2,066,671 | +16,000 | +0.78% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $341,437,000 | 2,050,671 | -22,100 | -1.1% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $346,878,000 | 2,072,771 | +7,000 | +0.34% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.05% | $298,297,000 | 2,065,771 | +352,700 | +21% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $243,513,000 | 1,713,071 | -101,700 | -5.6% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $252,271,000 | 1,814,771 | -40,478 | -2.2% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $241,832,000 | 1,855,249 | -43,000 | -2.3% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $242,976,000 | 1,898,249 | +50,500 | +2.7% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $200,721,000 | 1,847,749 | +13,600 | +0.74% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $204,196,000 | 1,834,149 | -35,400 | -1.9% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $201,575,000 | 1,869,549 | +44,000 | +2.4% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.02% | $200,098,000 | 1,825,549 | -131,800 | -6.7% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $217,285,000 | 1,957,349 | +31,400 | +1.6% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.02% | $192,556,000 | 1,925,949 | +170,400 | +9.7% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $175,871,000 | 1,755,549 | +40,800 | +2.4% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.05% | $161,958,000 | 1,714,749 | +383,600 | +29% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $115,504,000 | 1,331,149 | -101,500 | -7.1% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $134,970,000 | 1,432,649 | -3,000 | -0.21% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.02% | $145,618,000 | 1,435,649 | +141,300 | +11% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.04% | $107,304,000 | 1,294,349 | +249,500 | +24% | $82.90 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0% | $90,327,000 | 1,044,849 | +13,000 | +1.3% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $81,382,000 | 1,031,849 | +57,600 | +5.9% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $78,232,000 | 974,249 | +5,500 | +0.57% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.03% | $79,961,000 | 968,749 | +152,800 | +19% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $64,215,000 | 815,949 | +815,949 | NEW | $78.70 | Q4 2014 |