| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $119,495,895 | 2,164,389 | +161,584 | +8.1% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $98,117,416 | 2,002,805 | +903,692 | +82% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $57,296,761 | 1,099,113 | -645,516 | -37% | $52.13 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $127,671,952 | 1,744,629 | -655,136 | $73.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $179,982,375 | 2,399,765 | -18,725 | -0.77% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $190,203,282 | 2,418,490 | -276,033 | -10% | $78.65 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $199,664,155 | 2,694,523 | +317,601 | +13% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $204,462,832 | 2,376,922 | +2,061,919 | +655% | $86.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $23,193,670 | 315,003 | -35,775 | -10% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $26,013,696 | 350,778 | -4,403 | -1.2% | $74.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $26,556,883 | 355,181 | -54,990 | -13% | $74.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,961,357 | 410,171 | +39,770 | +11% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $23,798,265 | 370,401 | -35,196 | -8.7% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $23,646,000 | 405,597 | -151,662 | -27% | $58.30 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $30,303,000 | 557,259 | -669,130 | -55% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $74,724,000 | 1,226,389 | -1,341,414 | -52% | $60.93 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.03% | $195,898,000 | 2,567,803 | -1,190,100 | -32% | $76.29 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $265,195,000 | 3,757,903 | +845,847 | +29% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $203,088,000 | 2,912,056 | -6,921 | -0.24% | $69.74 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $206,196,000 | 2,918,977 | +54,180 | +1.9% | $70.64 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $202,885,000 | 2,864,797 | -303,082 | -9.6% | $70.82 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $241,425,000 | 3,167,879 | -220,848 | -6.5% | $76.21 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $242,395,000 | 3,388,727 | -80,376 | -2.3% | $71.53 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $191,459,000 | 3,469,103 | -7,911 | -0.23% | $55.19 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $265,610,000 | 3,477,014 | -78,096 | -2.2% | $76.39 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $243,738,000 | 3,555,110 | -206,177 | -5.5% | $68.56 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $306,620,000 | 3,761,287 | -609 | -0.02% | $81.52 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $315,585,000 | 3,761,896 | -100,630 | -2.6% | $83.89 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $261,338,000 | 3,862,526 | +79,833 | +2.1% | $67.66 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $318,503,000 | 3,782,693 | +389,588 | +11% | $84.20 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.03% | $261,642,000 | 3,393,105 | +656,233 | +24% | $77.11 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $212,162,000 | 2,736,872 | +352,307 | +15% | $77.52 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $172,523,000 | 2,384,565 | -14,614 | -0.61% | $72.35 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $169,838,000 | 2,399,179 | +28,879 | +1.2% | $70.79 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $150,158,000 | 2,370,300 | +283,550 | +14% | $63.35 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $125,664,000 | 2,086,750 | +475,650 | +30% | $60.22 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $86,403,000 | 1,611,100 | +101,768 | +6.7% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $76,822,000 | 1,509,332 | +1,509,332 | NEW | $50.90 | Q3 2016 |