| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $218,706,000 | 1,550,556 | -44,207 | -2.8% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $222,741,000 | 1,594,763 | -44,847 | -2.7% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.02% | $216,658,000 | 1,639,610 | -71,250 | -4.2% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.03% | $215,517,000 | 1,710,860 | -84,345 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $232,192,000 | 1,795,205 | -60,106 | -3.2% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.02% | $245,365,000 | 1,855,311 | -55,913 | -2.9% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.02% | $230,761,000 | 1,911,224 | -67,438 | -3.4% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.03% | $247,986,000 | 1,978,662 | -95,969 | -4.6% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.03% | $241,259,000 | 2,074,631 | -98,556 | -4.5% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0% | $226,750,000 | 2,173,187 | -7,767 | -0.36% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $239,556,000 | 2,180,954 | -32,094 | -1.5% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.05% | $235,026,000 | 2,213,048 | +142,456 | +6.9% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.05% | $218,116,000 | 2,070,592 | -125,863 | -5.7% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | 0% | $223,094,000 | 2,196,455 | 0 | $101.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | +0.08% | $223,094,000 | 2,196,455 | +221,441 | +11% | $101.57 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.03% | $236,291,000 | 1,975,014 | +86,091 | +4.6% | $119.64 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $231,166,000 | 1,888,923 | -26,665 | -1.4% | $122.38 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.04% | $216,940,000 | 1,915,588 | +93,762 | +5.1% | $113.25 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.02% | $209,474,000 | 1,821,826 | -57,586 | -3.1% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.03% | $205,420,000 | 1,879,412 | -80,436 | -4.1% | $109.30 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.02% | $190,027,000 | 1,959,848 | -53,661 | -2.7% | $96.96 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0% | $162,772,000 | 2,013,509 | -453 | -0.02% | $80.84 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.49% | $154,129,000 | 2,013,962 | -1,202,925 | -37% | $76.53 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.79% | $206,170,000 | 3,216,887 | +1,982,787 | +161% | $64.09 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $116,956,000 | 1,234,100 | -10,826 | -0.87% | $94.77 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | 0% | $110,960,000 | 1,244,926 | 0 | $89.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | +0.04% | $110,960,000 | 1,244,926 | +81,704 | +7% | $89.13 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0% | $101,037,000 | 1,163,222 | +5,028 | +0.43% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.21% | $88,428,000 | 1,158,194 | +399,086 | +53% | $76.35 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $68,517,000 | 759,108 | -20,365 | -2.6% | $90.26 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.03% | $68,976,000 | 779,473 | +44,784 | +6.1% | $88.49 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.11% | $63,793,000 | 734,689 | +176,443 | +32% | $86.83 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $49,768,000 | 558,246 | -11,715 | -2.1% | $89.15 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.01% | $48,407,000 | 569,961 | +14,466 | +2.6% | $84.93 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.01% | $46,712,000 | 555,495 | -9,250 | -1.6% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.02% | $46,868,000 | 564,745 | -21,771 | -3.7% | $82.99 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.04% | $47,173,000 | 586,516 | +35,717 | +6.5% | $80.43 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.01% | $42,285,000 | 550,799 | -8,459 | -1.5% | $76.77 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.02% | $41,547,000 | 559,258 | +13,002 | +2.4% | $74.29 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.04% | $38,746,000 | 546,256 | +20,877 | +4% | $70.93 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.06% | $36,073,000 | 525,379 | +30,744 | +6.2% | $68.66 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.29% | $33,185,000 | 494,635 | +113,809 | +30% | $67.09 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $28,090,000 | 380,826 | -1,176 | -0.31% | $73.76 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.05% | $28,749,000 | 382,002 | -11,180 | -2.8% | $75.26 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $29,001,000 | 393,182 | 0 | $73.76 | Q4 2014 |