| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $183,499,612 | 1,665,453 | -8,996 | -0.54% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $202,608,329 | 1,674,449 | -18,793 | -1.1% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $215,769,828 | 1,693,242 | -43,113 | -2.5% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $180,285,740 | 1,736,355 | -5,219 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $197,006,851 | 1,741,574 | +51,879 | +3.1% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $224,442,187 | 1,689,695 | +4,811 | +0.29% | $132.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $203,466,592 | 1,684,884 | -21,611 | -1.3% | $120.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $220,922,843 | 1,706,495 | -8,938 | -0.52% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $209,711,684 | 1,715,433 | -806,903 | -32% | $122.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $315,897,361 | 2,522,336 | -5,189 | -0.21% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $362,017,406 | 2,527,525 | -180,291 | -6.7% | $143.23 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $338,124,984 | 2,707,816 | -60,569 | -2.2% | $124.87 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $289,490,019 | 2,768,385 | -17,136 | -0.62% | $104.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $256,797,000 | 2,785,521 | -2,204 | -0.08% | $92.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $312,476,000 | 2,787,725 | -195,435 | -6.6% | $112.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $353,892,000 | 2,983,160 | -49,886 | -1.6% | $118.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $407,247,000 | 3,033,046 | +12,548 | +0.42% | $134.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $339,172,000 | 3,020,498 | -169,239 | -5.3% | $112.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $363,088,000 | 3,189,737 | +139,909 | +4.6% | $113.83 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $337,982,000 | 3,049,828 | -116,861 | -3.7% | $110.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $308,119,000 | 3,166,689 | -133,013 | -4% | $97.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $259,555,000 | 3,299,702 | -133,875 | -3.9% | $78.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $235,852,000 | 3,433,577 | -160,356 | -4.5% | $68.69 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $186,417,000 | 3,593,933 | -9,901 | -0.27% | $51.87 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $305,389,000 | 3,603,834 | -180,884 | -4.8% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $282,264,000 | 3,784,718 | -148,017 | -3.8% | $74.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $280,286,000 | 3,932,735 | +33,147 | +0.85% | $71.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $300,502,000 | 3,899,588 | +289,892 | +8% | $77.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $248,889,000 | 3,609,696 | +25,986 | +0.73% | $68.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $264,201,000 | 3,583,710 | +425,834 | +13% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $237,731,000 | 3,157,876 | -64,217 | -2% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $248,169,000 | 3,222,093 | -130,426 | -3.9% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $269,570,000 | 3,352,519 | +138,272 | +4.3% | $80.41 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $258,446,000 | 3,214,247 | +19,733 | +0.62% | $80.41 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $250,526,000 | 3,194,514 | +7,716 | +0.24% | $78.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $233,938,000 | 3,186,798 | +27,200 | +0.86% | $73.41 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $225,273,000 | 3,159,598 | -86,745 | -2.7% | $71.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $207,676,000 | 3,246,343 | -199,451 | -5.8% | $63.97 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $213,297,000 | 3,445,794 | +74,361 | +2.2% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $217,158,000 | 3,371,433 | +188,760 | +5.9% | $64.41 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $172,441,000 | 3,182,673 | +55,948 | +1.8% | $54.18 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $172,851,000 | 3,126,725 | -14,814 | -0.47% | $55.28 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $175,293,000 | 3,141,539 | -102,341 | -3.2% | $55.80 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $198,353,000 | 3,243,880 | +26,616 | +0.83% | $61.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $186,251,000 | 3,217,264 | -96,355 | -2.9% | $57.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $183,412,000 | 3,313,619 | -31,525 | -0.94% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $202,073,000 | 3,345,144 | -27,638 | -0.82% | $60.41 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $200,204,000 | 3,372,782 | -50,633 | -1.5% | $59.36 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $185,724,000 | 3,423,415 | 0 | $54.25 | Q4 2013 |