| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $194,946,668 | 2,892,813 | +38,039 | +1.3% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $175,682,791 | 2,854,774 | -143,735 | -4.8% | $61.54 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $220,540,338 | 2,998,509 | -113,318 | -3.6% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $241,508,894 | 3,111,827 | -295,435 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $288,084,002 | 3,407,262 | +565,769 | +20% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $298,157,861 | 2,841,493 | -83,680 | -2.9% | $104.93 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $278,505,721 | 2,925,173 | +7,046 | +0.24% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $250,929,742 | 2,918,127 | -83,784 | -2.8% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $243,064,734 | 3,001,911 | -117,843 | -3.8% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $212,673,631 | 3,119,754 | +179,894 | +6.1% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $233,983,457 | 2,939,860 | -170,591 | -5.5% | $79.59 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $286,037,073 | 3,110,451 | -76,895 | -2.4% | $91.96 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $334,161,354 | 3,187,346 | +102,065 | +3.3% | $104.84 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $280,237,000 | 3,085,281 | -29,527 | -0.95% | $90.83 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $371,036,000 | 3,114,808 | -11,584 | -0.37% | $119.12 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $410,590,000 | 3,126,392 | -15,868 | -0.5% | $131.33 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $473,381,000 | 3,142,260 | -4,079 | -0.13% | $150.65 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $420,728,000 | 3,146,339 | +639,182 | +25% | $133.72 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $374,569,000 | 2,507,157 | +2,571 | +0.1% | $149.40 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $349,665,000 | 2,504,586 | +1,428,410 | +133% | $139.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $117,131,000 | 1,076,176 | -54,272 | -4.8% | $108.84 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $138,425,000 | 1,130,448 | -20,990 | -1.8% | $122.45 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $141,006,000 | 1,151,438 | -90,111 | -7.3% | $122.46 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $126,738,000 | 1,241,549 | +8,299 | +0.67% | $102.08 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $159,115,000 | 1,233,250 | +34,375 | +2.9% | $129.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $147,090,000 | 1,198,875 | -16,696 | -1.4% | $122.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $176,368,000 | 1,215,571 | +73,725 | +6.5% | $145.09 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $147,058,000 | 1,141,846 | -13,006 | -1.1% | $128.79 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $155,062,000 | 1,154,852 | +186,699 | +19% | $134.27 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $134,690,000 | 968,153 | -91,734 | -8.7% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $131,385,000 | 1,059,887 | -27,322 | -2.5% | $123.96 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $148,850,000 | 1,087,209 | -20,283 | -1.8% | $136.91 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $169,014,000 | 1,107,492 | +20,025 | +1.8% | $152.61 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $155,409,000 | 1,087,467 | +71,285 | +7% | $142.91 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $137,185,000 | 1,016,182 | -21,410 | -2.1% | $135.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $137,512,000 | 1,037,592 | +18,466 | +1.8% | $132.53 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $120,084,000 | 1,019,126 | +142,828 | +16% | $117.83 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $125,283,000 | 876,298 | +6,022 | +0.69% | $142.97 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $109,716,000 | 870,276 | -29,550 | -3.3% | $126.07 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $102,034,000 | 899,826 | -4,380 | -0.48% | $113.39 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $108,178,000 | 904,206 | -56,076 | -5.8% | $119.64 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $99,159,000 | 960,282 | +39,077 | +4.2% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $100,679,000 | 921,205 | -58,848 | -6% | $109.29 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $115,058,000 | 980,053 | -24,407 | -2.4% | $117.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $101,813,000 | 1,004,460 | -32,849 | -3.2% | $101.36 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $99,457,000 | 1,037,309 | -206,069 | -17% | $95.88 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $129,659,000 | 1,243,378 | +29,768 | +2.5% | $104.28 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $116,106,000 | 1,213,610 | -63,434 | -5% | $95.67 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $109,800,000 | 1,277,044 | 0 | $85.98 | Q4 2013 |