| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.02% | $338,947,900 | 2,459,709 | -72,619 | -2.9% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.01% | $337,787,232 | 2,532,328 | -38,778 | -1.5% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.02% | $326,196,218 | 2,571,106 | -55,812 | -2.1% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.01% | $325,028,564 | 2,626,918 | -39,216 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.03% | $291,675,060 | 2,666,134 | -95,973 | -3.5% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.02% | $324,851,404 | 2,762,107 | -58,262 | -2.1% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.02% | $283,559,899 | 2,820,369 | -57,100 | -2% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $296,523,180 | 2,877,469 | -50,536 | -1.7% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.01% | $235,353,042 | 2,928,005 | -59,994 | -2% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $211,879,009 | 2,987,999 | -28,078 | -0.93% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $217,217,866 | 3,016,077 | -56,182 | -1.8% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $214,105,730 | 3,072,259 | -15,682 | -0.51% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.01% | $234,158,566 | 3,087,941 | -60,899 | -1.9% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $195,039,000 | 3,148,840 | -7,260 | -0.23% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0% | $206,504,000 | 3,156,100 | -9,974 | -0.32% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0% | $227,356,000 | 3,166,074 | -23,249 | -0.73% | $71.81 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $220,191,000 | 3,189,323 | -50,243 | -1.6% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $227,580,000 | 3,239,566 | -48,889 | -1.5% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $203,786,000 | 3,288,455 | -62,543 | -1.9% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.02% | $223,813,000 | 3,350,998 | -142,511 | -4.1% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $171,112,000 | 3,493,509 | -63,028 | -1.8% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $131,094,000 | 3,556,537 | -52,866 | -1.5% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0% | $139,142,000 | 3,609,403 | +29,915 | +0.84% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0% | $126,141,000 | 3,579,488 | -19,413 | -0.54% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.01% | $218,705,000 | 3,598,901 | -80,758 | -2.2% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.02% | $223,024,000 | 3,679,659 | -109,139 | -2.9% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $211,112,000 | 3,788,798 | -57,951 | -1.5% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.01% | $191,260,000 | 3,846,749 | -35,682 | -0.92% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.01% | $172,574,000 | 3,882,431 | -38,395 | -0.98% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.02% | $195,884,000 | 3,920,826 | -137,803 | -3.4% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.01% | $207,518,000 | 4,058,629 | -54,318 | -1.3% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.01% | $211,899,000 | 4,112,947 | -77,699 | -1.9% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | 0% | $235,850,000 | 4,190,646 | 0 | $56.28 | Q4 2017 |