| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $64,234,965 | 1,192,186 | +25,237 | +2.2% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.09% | $63,120,289 | 1,166,949 | -1,402,038 | -55% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.33% | $136,901,323 | 2,568,987 | -4,911,546 | -66% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $392,877,611 | 7,480,533 | +109,047 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.03% | $379,705,250 | 7,371,486 | +435,634 | +6.3% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.08% | $372,593,971 | 6,935,852 | -1,093,663 | -14% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.15% | $411,592,933 | 8,029,515 | +2,076,805 | +35% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.16% | $307,159,829 | 5,952,710 | +2,257,440 | +61% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $192,154,061 | 3,695,270 | +121,632 | +3.4% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $173,857,511 | 3,573,638 | +60,730 | +1.7% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $177,647,757 | 3,512,908 | +37,206 | +1.1% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.02% | $178,233,998 | 3,475,702 | +274,739 | +8.6% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.02% | $158,479,679 | 3,200,963 | +229,796 | +7.7% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.09% | $143,448,000 | 2,971,167 | +871,057 | +41% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.05% | $107,232,000 | 2,100,110 | -526,304 | -20% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.02% | $144,111,000 | 2,626,414 | -243,358 | -8.5% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.21% | $170,092,000 | 2,869,772 | +2,282,644 | +389% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $35,263,000 | 587,128 | -26,801 | -4.4% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $37,155,000 | 613,929 | -765 | -0.12% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $36,408,000 | 614,694 | -55,849 | -8.3% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $41,433,000 | 670,543 | -21,645 | -3.1% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $42,091,000 | 692,188 | +85,575 | +14% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $36,628,000 | 606,613 | +25,279 | +4.3% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $31,927,000 | 581,334 | -106,429 | -15% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $39,877,000 | 687,763 | +46,410 | +7.2% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $37,148,000 | 641,353 | +28,033 | +4.6% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $34,929,000 | 613,320 | +10,398 | +1.7% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $33,245,000 | 602,922 | -2,982 | -0.49% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $31,761,000 | 605,904 | -138,260 | -19% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.05% | $39,515,000 | 744,164 | +346,163 | +87% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $42,284,000 | 398,001 | -16,935 | -4.1% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $44,497,000 | 414,936 | -4,775 | -1.1% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $45,837,000 | 419,711 | +4,658 | +1.1% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $45,721,000 | 415,053 | +13,842 | +3.5% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $44,045,000 | 401,211 | +1,786 | +0.45% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $43,522,000 | 399,425 | +4,689 | +1.2% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $42,708,000 | 394,736 | -6,188 | -1.5% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $44,643,000 | 400,924 | +18,442 | +4.8% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $42,554,000 | 382,482 | +20,482 | +5.7% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.03% | $39,708,000 | 362,000 | +59,222 | +20% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $32,483,000 | 302,778 | +5,748 | +1.9% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $32,257,000 | 297,030 | -7,395 | -2.4% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $33,139,000 | 304,425 | +11,797 | +4% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $32,385,000 | 292,628 | +11,444 | +4.1% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $30,742,000 | 281,184 | +8,248 | +3% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $29,834,000 | 272,936 | +445 | +0.16% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $30,026,000 | 272,491 | -29,939 | -9.9% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $32,983,000 | 302,430 | -825 | -0.27% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $32,716,000 | 303,255 | 0 | $107.88 | Q4 2013 |