| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $108,150,725 | 908,906 | -51,667 | -5.4% | $118.99 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $96,201,386 | 960,573 | -19,320 | -2% | $100.15 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $126,337,604 | 979,893 | +51,005 | +5.5% | $128.93 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $118,776,909 | 928,888 | -46,953 | $127.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $149,079,230 | 975,841 | +11,361 | +1.2% | $152.77 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0% | $172,564,762 | 964,480 | +4,328 | +0.45% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $156,610,393 | 960,152 | +4,079 | +0.43% | $163.11 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $167,092,878 | 956,073 | -10,615 | -1.1% | $174.77 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $162,799,926 | 966,688 | -4,473 | -0.46% | $168.41 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $139,303,334 | 971,161 | -11,822 | -1.2% | $143.44 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.05% | $180,967,170 | 982,983 | -76,787 | -7.2% | $184.10 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0% | $168,598,809 | 1,059,770 | +2,116 | +0.2% | $159.09 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.03% | $143,703,449 | 1,057,654 | -53,854 | -4.8% | $135.87 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.06% | $128,546,000 | 1,111,508 | +130,438 | +13% | $115.65 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $118,974,000 | 981,070 | -19,302 | -1.9% | $121.27 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.01% | $142,343,000 | 1,000,372 | -30,982 | -3% | $142.29 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.02% | $181,859,000 | 1,031,354 | +37,826 | +3.8% | $176.33 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $153,500,000 | 993,528 | -10,397 | -1% | $154.50 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $135,289,000 | 1,003,925 | -19,654 | -1.9% | $134.76 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $135,000,000 | 1,023,579 | +8,373 | +0.82% | $131.89 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0% | $120,018,000 | 1,015,206 | +4,625 | +0.46% | $118.22 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0% | $106,455,000 | 1,010,581 | -10,920 | -1.1% | $105.34 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $109,066,000 | 1,021,501 | +4,730 | +0.47% | $106.77 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0% | $81,220,000 | 1,016,771 | -483 | -0.05% | $79.88 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.04% | $89,966,000 | 1,017,254 | +119,851 | +13% | $88.44 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $73,336,000 | 897,403 | +18,393 | +2.1% | $81.72 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $82,891,000 | 879,010 | -12,011 | -1.3% | $94.30 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $75,496,000 | 891,021 | -5,400 | -0.6% | $84.73 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.03% | $56,475,000 | 896,421 | -99,758 | -10% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $68,139,000 | 996,179 | +61,348 | +6.6% | $68.40 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $58,240,000 | 934,831 | +934,831 | NEW | $62.30 | Q2 2018 |