| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $214,435,194 | 2,059,105 | -90,426 | -4.2% | $104.14 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $238,082,053 | 2,149,531 | +18,716 | +0.88% | $110.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $218,749,466 | 2,130,815 | +25,088 | +1.2% | $102.66 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $184,208,998 | 2,105,727 | +143,464 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $197,482,149 | 1,962,263 | +428,184 | +28% | $100.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $150,017,585 | 1,534,079 | -47,898 | -3% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $121,290,177 | 1,581,977 | -3,713 | -0.23% | $76.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $135,481,353 | 1,585,690 | -56,687 | -3.5% | $85.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $119,417,232 | 1,642,377 | -82,013 | -4.8% | $72.71 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $111,654,253 | 1,724,390 | +98,175 | +6% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $105,053,489 | 1,626,215 | -136,243 | -7.7% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $97,411,055 | 1,762,458 | +18,577 | +1.1% | $55.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $78,439,767 | 1,743,881 | +7,971 | +0.46% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $70,529,000 | 1,735,910 | -92,681 | -5.1% | $40.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $83,695,000 | 1,828,591 | -100,126 | -5.2% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $104,556,000 | 1,928,717 | -5,805 | -0.3% | $54.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $141,278,000 | 1,934,522 | +29,560 | +1.6% | $73.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $138,357,000 | 1,904,962 | +134,245 | +7.6% | $72.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $119,506,000 | 1,770,717 | -17,970 | -1% | $67.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $111,470,000 | 1,788,687 | -9,246 | -0.51% | $62.32 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $95,453,000 | 1,797,933 | -99,552 | -5.2% | $53.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $86,849,000 | 1,897,485 | +13,317 | +0.71% | $45.77 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $71,580,000 | 1,884,168 | +23,920 | +1.3% | $37.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $55,362,000 | 1,860,248 | -2,058 | -0.11% | $29.76 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $85,425,000 | 1,862,306 | +26,828 | +1.5% | $45.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $69,382,000 | 1,835,478 | -74,181 | -3.9% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $71,039,000 | 1,909,659 | -71,191 | -3.6% | $37.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $88,168,000 | 1,980,850 | +72,733 | +3.8% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $72,089,000 | 1,908,117 | -32,745 | -1.7% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $84,137,000 | 1,940,862 | +34,540 | +1.8% | $43.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $80,218,000 | 1,906,322 | +57,290 | +3.1% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $125,974,000 | 1,849,032 | -39,386 | -2.1% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $133,360,000 | 1,888,418 | -17,508 | -0.92% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $129,527,000 | 1,905,926 | +80,798 | +4.4% | $67.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $121,444,000 | 1,825,128 | -15,544 | -0.84% | $66.54 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $115,558,000 | 1,840,672 | +35,607 | +2% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $101,210,000 | 1,805,065 | -242,681 | -12% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $131,548,000 | 2,047,746 | -86,337 | -4% | $64.24 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $124,395,000 | 2,134,083 | -35,790 | -1.6% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $116,722,000 | 2,169,873 | +30,272 | +1.4% | $53.79 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $105,974,000 | 2,139,601 | -181,626 | -7.8% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $118,475,000 | 2,321,227 | +268,282 | +13% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $141,140,000 | 2,052,945 | -415,944 | -17% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $155,269,000 | 2,468,889 | +28,860 | +1.2% | $62.89 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $162,067,000 | 2,440,029 | +56,276 | +2.4% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $156,112,000 | 2,383,753 | -10,976 | -0.46% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $172,708,000 | 2,394,729 | +2,394,729 | NEW | $72.12 | Q2 2014 |