| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $364,340,847 | 6,070,324 | +662,477 | +12% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $298,945,781 | 5,407,847 | +545,344 | +11% | $55.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $250,905,155 | 4,862,503 | -298,062 | -5.8% | $51.60 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $304,060,490 | 5,160,565 | -596,469 | $58.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $459,641,595 | 5,757,034 | +2,016,017 | +54% | $79.84 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $325,805,171 | 3,741,017 | -301,172 | -7.5% | $87.09 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $290,269,592 | 4,042,189 | +27,051 | +0.67% | $71.81 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $283,990,711 | 4,015,138 | -208,484 | -4.9% | $70.73 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $301,946,737 | 4,223,622 | -205,103 | -4.6% | $71.49 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $280,294,004 | 4,428,725 | +165,734 | +3.9% | $63.29 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $296,064,725 | 4,262,991 | -166,683 | -3.8% | $69.45 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $312,690,688 | 4,429,674 | +179,421 | +4.2% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $270,401,096 | 4,250,253 | +121,573 | +2.9% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $233,601,000 | 4,128,680 | +60,399 | +1.5% | $56.58 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $257,279,000 | 4,068,281 | -1,126 | -0.03% | $63.24 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $285,265,000 | 4,069,407 | -31,055 | -0.76% | $70.10 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $279,856,000 | 4,100,462 | -67,265 | -1.6% | $68.25 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $231,185,000 | 4,167,727 | +49,454 | +1.2% | $55.47 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $238,119,000 | 4,118,273 | -39,511 | -0.95% | $57.82 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $243,646,000 | 4,157,784 | -210,045 | -4.8% | $58.60 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $274,387,000 | 4,367,829 | -85,516 | -1.9% | $62.82 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $226,407,000 | 4,453,345 | +24,581 | +0.56% | $50.84 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $240,526,000 | 4,428,764 | +133,574 | +3.1% | $54.31 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $235,334,000 | 4,295,190 | +75,868 | +1.8% | $54.79 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $318,179,000 | 4,219,322 | -37,501 | -0.88% | $75.41 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $321,048,000 | 4,256,823 | +124,468 | +3% | $75.42 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $278,563,000 | 4,132,355 | -67,045 | -1.6% | $67.41 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $260,027,000 | 4,199,400 | -99,550 | -2.3% | $61.92 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $244,052,000 | 4,298,950 | +100,043 | +2.4% | $56.77 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $284,182,000 | 4,198,907 | -105,240 | -2.4% | $67.68 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $272,323,000 | 4,304,147 | -122,817 | -2.8% | $63.27 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $281,820,000 | 4,426,964 | -131,788 | -2.9% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $288,296,000 | 4,558,752 | -5,358 | -0.12% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $352,213,000 | 4,564,110 | +292,242 | +6.8% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $334,017,000 | 4,271,868 | -26,650 | -0.62% | $78.19 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $342,206,000 | 4,298,518 | +293,499 | +7.3% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $288,322,000 | 4,005,019 | -301,004 | -7% | $71.99 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $311,109,000 | 4,306,023 | +165,250 | +4% | $72.25 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $321,615,000 | 4,140,773 | -141,271 | -3.3% | $77.67 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $303,613,000 | 4,282,044 | -35,542 | -0.82% | $70.90 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $255,643,000 | 4,317,586 | -251,895 | -5.5% | $59.21 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $288,197,000 | 4,569,481 | +501,252 | +12% | $63.07 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $226,112,000 | 4,068,229 | -245,139 | -5.7% | $55.58 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $269,456,000 | 4,313,368 | +113,575 | +2.7% | $62.47 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $275,002,000 | 4,199,793 | -70,994 | -1.7% | $65.48 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $238,823,000 | 4,270,787 | +138,869 | +3.4% | $55.92 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $240,106,000 | 4,131,918 | -217,286 | -5% | $58.11 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $246,208,000 | 4,349,204 | +205,948 | +5% | $56.61 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $191,832,000 | 4,143,256 | 0 | $46.30 | Q4 2013 |