| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $216,402,312 | 2,167,057 | -134,577 | -5.8% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $240,244,557 | 2,301,634 | -73,041 | -3.1% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $228,063,786 | 2,374,675 | -104,915 | -4.2% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $248,950,836 | 2,479,590 | +57,545 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $215,901,091 | 2,422,045 | +153,031 | +6.7% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $198,447,965 | 2,269,014 | -93,310 | -3.9% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $167,984,859 | 2,362,324 | +46,842 | +2% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $171,253,048 | 2,315,482 | -66,007 | -2.8% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $172,276,914 | 2,381,489 | -48,909 | -2% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $181,866,683 | 2,430,398 | +29,921 | +1.2% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $196,046,956 | 2,400,477 | -158,138 | -6.2% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $221,038,750 | 2,558,615 | -9,465 | -0.37% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $228,353,674 | 2,568,080 | +70,843 | +2.8% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $201,152,000 | 2,497,237 | -20,317 | -0.81% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $227,486,000 | 2,517,554 | -517 | -0.02% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $236,095,000 | 2,518,071 | -189,538 | -7% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $241,004,000 | 2,707,609 | +7,290 | +0.27% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $218,727,000 | 2,700,319 | -123,725 | -4.4% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $226,037,000 | 2,824,044 | -4,892 | -0.17% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $230,163,000 | 2,828,936 | -265,137 | -8.6% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $241,523,000 | 3,094,073 | -105,713 | -3.3% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $253,038,000 | 3,199,786 | +56,685 | +1.8% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $221,148,000 | 3,143,101 | -55,934 | -1.7% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $232,986,000 | 3,199,035 | -40,123 | -1.2% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $248,768,000 | 3,239,158 | -109,358 | -3.3% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $268,050,000 | 3,348,516 | -162,052 | -4.6% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $263,678,000 | 3,510,568 | -7,528 | -0.21% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $258,755,000 | 3,518,096 | +128,079 | +3.8% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $221,132,000 | 3,390,017 | +345,521 | +11% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $192,472,000 | 3,044,496 | +47,685 | +1.6% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $182,356,000 | 2,996,811 | -26,883 | -0.89% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $171,232,000 | 3,023,694 | -43,223 | -1.4% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $180,917,000 | 3,066,917 | +52,059 | +1.7% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $174,380,000 | 3,014,858 | +260,033 | +9.4% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $150,607,000 | 2,754,825 | -14,439 | -0.52% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $151,175,000 | 2,769,264 | +101,071 | +3.8% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $139,974,000 | 2,668,193 | -59,820 | -2.2% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $134,164,000 | 2,728,013 | -8,277 | -0.3% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $146,611,000 | 2,736,290 | -118,031 | -4.1% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $140,598,000 | 2,854,321 | -53,609 | -1.8% | $49.26 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $125,711,000 | 2,907,930 | -130,807 | -4.3% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $128,447,000 | 3,038,737 | +270,836 | +9.8% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $104,294,000 | 2,767,901 | -417,340 | -13% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $134,416,000 | 3,185,241 | -103,332 | -3.1% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $151,702,000 | 3,288,573 | -133,030 | -3.9% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $131,149,000 | 3,421,603 | +329,081 | +11% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $126,422,000 | 3,092,522 | -407,596 | -12% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $144,204,000 | 3,500,118 | +316,429 | +9.9% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $115,122,000 | 3,183,689 | 0 | $36.16 | Q4 2013 |