| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $269,739,227 | 4,601,488 | +94,003 | +2.1% | $58.62 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $244,756,435 | 4,507,485 | -6,662 | -0.15% | $54.30 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $252,521,384 | 4,514,147 | -223,590 | -4.7% | $55.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $302,314,999 | 4,737,737 | +36,941 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $270,013,723 | 4,700,796 | +118,402 | +2.6% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $272,927,386 | 4,582,394 | -190,017 | -4% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $272,695,566 | 4,772,411 | -179,472 | -3.6% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $290,824,088 | 4,951,883 | +32,842 | +0.67% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $264,398,455 | 4,919,041 | -309,236 | -5.9% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $263,975,706 | 5,228,277 | +134,778 | +2.6% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $259,972,189 | 5,093,499 | +104,684 | +2.1% | $51.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $295,936,506 | 4,988,815 | +349,879 | +7.5% | $59.32 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $288,773,766 | 4,638,936 | -77,045 | -1.6% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $310,924,000 | 4,715,981 | -501,435 | -9.6% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $449,012,000 | 5,217,416 | +97,761 | +1.9% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $458,874,000 | 5,119,655 | -108,315 | -2.1% | $89.63 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $455,670,000 | 5,227,970 | +178,267 | +3.5% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $398,624,000 | 5,049,703 | +257,338 | +5.4% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $353,484,000 | 4,792,365 | +113,521 | +2.4% | $73.76 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $347,638,000 | 4,678,844 | +263,394 | +6% | $74.30 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $284,533,000 | 4,415,450 | -248,660 | -5.3% | $64.44 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $277,422,000 | 4,664,110 | -201,030 | -4.1% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $290,497,000 | 4,865,140 | -54,370 | -1.1% | $59.71 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $284,691,000 | 4,919,510 | -415,566 | -7.8% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $485,706,000 | 5,335,076 | -620,780 | -10% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $513,038,000 | 5,955,856 | +396,249 | +7.1% | $86.14 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $448,883,000 | 5,559,607 | -55,563 | -0.99% | $80.74 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $389,861,000 | 5,615,170 | +25,628 | +0.46% | $69.43 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $298,481,000 | 5,589,542 | -113,015 | -2% | $53.40 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $339,474,000 | 5,702,557 | -536,994 | -8.6% | $59.53 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $429,594,000 | 6,239,551 | +722,092 | +13% | $68.85 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $403,823,000 | 5,517,459 | +301,968 | +5.8% | $73.19 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $422,820,000 | 5,215,491 | -487,783 | -8.6% | $81.07 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $401,796,000 | 5,703,274 | +289,837 | +5.4% | $70.45 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $339,044,000 | 5,413,437 | -205,233 | -3.7% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $346,729,000 | 5,618,670 | +344,798 | +6.5% | $61.71 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $325,292,000 | 5,273,872 | +619,111 | +13% | $61.68 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $347,571,000 | 4,654,761 | +30,414 | +0.66% | $74.67 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | 0% | $308,860,000 | 4,624,347 | 0 | $66.79 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $21,176,000 | 491,311 | 0 | $43.10 * | Q1 2016 | |||
| 31 Mar 2016 | 0.09% | -0.01% | $255,942,000 | 3,839,520 | -386,922 | -9.2% | $66.66 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $225,397,000 | 4,226,442 | +333,279 | +8.6% | $53.33 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $167,796,000 | 3,893,163 | +421,854 | +12% | $43.10 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $147,982,000 | 3,471,309 | -229,006 | -6.2% | $42.63 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $141,722,000 | 3,700,315 | +1,151 | +0.03% | $38.30 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $148,300,000 | 3,699,164 | -36,686 | -0.98% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $147,080,000 | 3,735,850 | +270,422 | +7.8% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $130,093,000 | 3,465,428 | -466,795 | -12% | $37.54 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $173,057,000 | 3,932,223 | +347,898 | +9.7% | $44.01 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $119,931,000 | 3,584,325 | 0 | $33.46 | Q4 2013 |