| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $121,939,080 | 1,923,026 | -258,116 | -12% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $167,904,311 | 2,181,142 | -123,942 | -5.4% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $171,774,860 | 2,305,084 | -181,827 | -7.3% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $160,729,058 | 2,486,911 | +179,663 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $204,606,754 | 2,307,248 | +303,783 | +15% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $197,882,238 | 2,003,465 | -16,548 | -0.82% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $215,292,985 | 2,020,013 | -19,500 | -0.96% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $220,920,049 | 2,039,513 | -48,447 | -2.3% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $234,728,463 | 2,087,960 | -3,172 | -0.15% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $206,164,704 | 2,091,132 | +160,178 | +8.3% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $213,737,299 | 1,930,954 | -23,600 | -1.2% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $230,598,281 | 1,954,554 | -19,924 | -1% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $179,934,180 | 1,974,478 | -47,249 | -2.3% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $172,392,000 | 2,021,727 | -21,501 | -1.1% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $189,285,000 | 2,043,228 | -107,324 | -5% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $286,625,000 | 2,150,552 | -37,537 | -1.7% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $339,460,000 | 2,188,089 | -15,820 | -0.72% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $363,159,000 | 2,203,909 | +31,504 | +1.5% | $164.78 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $416,558,000 | 2,172,405 | -71,971 | -3.2% | $191.75 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $411,799,000 | 2,244,376 | -57,724 | -2.5% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $351,946,000 | 2,302,100 | -141,746 | -5.8% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $355,579,000 | 2,443,846 | -64,967 | -2.6% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $320,777,000 | 2,508,813 | +28,582 | +1.2% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $221,683,000 | 2,480,231 | +10,118 | +0.41% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $298,587,000 | 2,470,113 | +46,636 | +1.9% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $192,060,000 | 2,423,477 | -98,662 | -3.9% | $79.25 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $194,886,000 | 2,522,139 | +98,891 | +4.1% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $199,869,000 | 2,423,248 | -17,756 | -0.73% | $82.48 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $163,596,000 | 2,441,004 | +139,555 | +6.1% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $208,765,000 | 2,301,449 | -7,254 | -0.31% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $223,136,000 | 2,308,703 | -2,944 | -0.13% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $231,766,000 | 2,311,647 | +6,158 | +0.27% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $218,905,000 | 2,305,489 | -18,029 | -0.78% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $236,767,000 | 2,323,518 | +305,457 | +15% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $193,633,000 | 2,018,061 | -32,535 | -1.6% | $95.95 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $200,917,000 | 2,050,596 | +14,541 | +0.71% | $97.98 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $152,012,000 | 2,036,055 | -135,706 | -6.2% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $165,359,000 | 2,171,761 | +37,535 | +1.8% | $76.14 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $135,054,000 | 2,134,226 | -81,627 | -3.7% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $174,052,000 | 2,215,853 | +14,285 | +0.65% | $78.55 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $169,146,000 | 2,201,568 | -46,196 | -2.1% | $76.83 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $189,285,000 | 2,247,764 | +136,269 | +6.5% | $84.21 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $219,806,000 | 2,111,495 | -183,358 | -8% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $225,561,000 | 2,294,853 | +285,671 | +14% | $98.29 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $146,088,000 | 2,009,182 | +295,679 | +17% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $99,468,000 | 1,713,503 | +129,914 | +8.2% | $58.05 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $74,366,000 | 1,583,589 | -36,477 | -2.3% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $60,785,000 | 1,620,066 | +100,337 | +6.6% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $43,404,000 | 1,519,729 | 0 | $28.56 | Q4 2013 |