| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $207,491,161 | 3,758,217 | -74,918 | -2% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $187,785,284 | 3,833,135 | -131,466 | -3.3% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $206,674,651 | 3,964,601 | -103,328 | -2.5% | $52.13 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $297,691,043 | 4,067,929 | +109,307 | $73.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $296,896,650 | 3,958,622 | +532,180 | +16% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $270,449,066 | 3,426,442 | -68,274 | -2% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $258,958,456 | 3,494,716 | -17,372 | -0.49% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $302,109,809 | 3,512,088 | -165,683 | -4.5% | $86.02 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $270,794,278 | 3,677,771 | -209,143 | -5.4% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $288,253,543 | 3,886,914 | +85,560 | +2.3% | $74.16 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $284,227,238 | 3,801,354 | -121,598 | -3.1% | $74.77 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $267,427,637 | 3,922,952 | +13,319 | +0.34% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $251,193,921 | 3,909,633 | -40,769 | -1% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $230,309,000 | 3,950,402 | -87,894 | -2.2% | $58.30 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $219,603,000 | 4,038,296 | -90,136 | -2.2% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2022 | |||
| 31 Mar 2022 | 0.04% | -0% | $251,545,000 | 4,128,432 | -150,845 | -3.5% | $60.93 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $326,466,000 | 4,279,277 | -9,106 | -0.21% | $76.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $302,632,000 | 4,288,383 | +148,896 | +3.6% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $288,689,000 | 4,139,487 | +136,692 | +3.4% | $69.74 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $282,758,000 | 4,002,795 | -57,349 | -1.4% | $70.64 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $287,540,000 | 4,060,144 | -108,475 | -2.6% | $70.82 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $317,691,000 | 4,168,619 | +165,838 | +4.1% | $76.21 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $270,829,000 | 4,002,781 | -78,026 | -1.9% | $67.66 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $225,220,000 | 4,080,807 | -37,423 | -0.91% | $55.19 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $314,591,000 | 4,118,230 | -118,128 | -2.8% | $76.39 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $290,445,000 | 4,236,358 | -110,495 | -2.5% | $68.56 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $354,356,000 | 4,346,853 | +28,760 | +0.67% | $81.52 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $362,244,000 | 4,318,093 | +30,600 | +0.71% | $83.89 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $290,093,000 | 4,287,493 | -37,970 | -0.88% | $67.66 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $364,203,000 | 4,325,463 | -30,035 | -0.69% | $84.20 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $335,852,000 | 4,355,498 | +47,476 | +1.1% | $77.11 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $333,958,000 | 4,308,022 | -21,311 | -0.49% | $77.52 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $313,228,000 | 4,329,333 | -80,970 | -1.8% | $72.35 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $312,205,000 | 4,410,303 | +250,090 | +6% | $70.79 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $263,550,000 | 4,160,213 | -204,263 | -4.7% | $63.35 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $262,828,000 | 4,364,476 | -280,002 | -6% | $60.22 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $249,083,000 | 4,644,478 | -1,561 | -0.03% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.06% | $236,484,000 | 4,646,039 | +4,019,549 | +642% | $50.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $30,861,000 | 626,490 | +626,490 | NEW | $49.26 | Q2 2016 |