| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.61% | -0.01% | $140,915,048 | 2,234,973 | -19,384 | -0.86% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0% | $168,310,294 | 2,254,357 | -8,648 | -0.38% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.01% | $199,393,371 | 2,263,005 | -14,822 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.01% | $208,011,162 | 2,277,827 | +35,793 | +1.6% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $250,995,706 | 2,242,034 | +2,021 | +0.09% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $219,454,074 | 2,240,013 | +40,070 | +1.8% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.11% | $220,478,287 | 2,199,943 | +217,720 | +11% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.09% | $178,043,270 | 1,982,223 | +174,532 | +9.7% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.13% | $138,686,054 | 1,807,691 | +299,951 | +20% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.17% | $126,227,993 | 1,507,740 | +362,607 | +32% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.02% | $96,580,517 | 1,145,133 | +49,948 | +4.6% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.07% | $89,191,866 | 1,095,185 | +140,642 | +15% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.03% | $67,820,000 | 954,543 | +65,509 | +7.4% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.06% | $79,809,000 | 889,034 | +106,121 | +14% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $87,733,000 | 782,913 | -773 | -0.1% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $94,755,000 | 783,686 | +16,513 | +2.2% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $77,285,000 | 767,173 | +17,666 | +2.4% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.02% | $87,505,000 | 749,507 | +25,522 | +3.5% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.03% | $79,725,000 | 723,985 | +37,247 | +5.4% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.07% | $68,866,000 | 686,738 | +93,870 | +16% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.02% | $46,315,000 | 592,868 | +26,650 | +4.7% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $39,431,000 | 566,218 | +9,907 | +1.8% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $25,913,000 | 556,311 | +11,836 | +2.2% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.04% | $43,155,000 | 544,475 | +68,730 | +14% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $35,124,000 | 475,745 | +20,474 | +4.5% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $35,434,000 | 455,271 | +14,667 | +3.3% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0% | $33,433,000 | 440,604 | +2,788 | +0.64% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $32,009,000 | 437,816 | -2,883 | -0.65% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $42,184,000 | 440,699 | -13,311 | -2.9% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.02% | $45,383,000 | 454,010 | -16,167 | -3.4% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0% | $49,641,000 | 470,177 | -3,193 | -0.67% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.02% | $43,853,000 | 473,370 | -19,915 | -4% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0% | $44,637,000 | 493,285 | +421 | +0.09% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $41,396,000 | 492,864 | -12,257 | -2.4% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0% | $40,814,000 | 505,121 | +754 | +0.15% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.04% | $37,933,000 | 504,367 | -47,640 | -8.6% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $37,360,000 | 552,007 | -9,429 | -1.7% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.02% | $38,122,000 | 561,436 | -24,475 | -4.2% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.05% | $42,320,000 | 585,911 | -70,023 | -11% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.1% | $44,282,000 | 655,934 | -151,220 | -19% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.04% | $52,239,000 | 807,154 | -58,307 | -6.7% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.04% | $70,812,000 | 865,461 | -55,098 | -6% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.04% | $63,758,000 | 920,559 | -63,379 | -6.4% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.02% | $74,642,000 | 983,938 | -30,371 | -3% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.04% | $82,047,000 | 1,014,309 | -64,989 | -6% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.03% | $94,277,000 | 1,079,298 | -36,454 | -3.3% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.01% | $96,189,000 | 1,115,752 | -14,722 | -1.3% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $91,229,000 | 1,130,474 | 0 | $80.70 | Q4 2013 |