| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.03% | $504,491,547 | 7,267,236 | -288,373 | -3.8% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.03% | $514,386,000 | 7,555,609 | -353,780 | -4.5% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.01% | $505,726,000 | 7,909,389 | -86,817 | -1.1% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.02% | $494,006,000 | 7,996,206 | +229,667 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.06% | $476,399,000 | 7,766,539 | +673,044 | +9.5% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0% | $444,691,000 | 7,093,495 | +16,395 | +0.23% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $407,712,000 | 7,077,100 | -57,624 | -0.81% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.01% | $414,242,000 | 7,134,724 | +147,981 | +2.1% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $376,027,000 | 6,986,743 | -63,122 | -0.9% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.04% | $349,180,000 | 7,049,865 | -384,435 | -5.2% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.02% | $383,089,000 | 7,434,300 | -174,114 | -2.3% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.01% | $380,344,000 | 7,608,414 | +69,655 | +0.92% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.08% | $376,937,000 | 7,538,759 | +642,123 | +9.3% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.04% | $306,693,000 | 6,896,636 | +352,559 | +5.4% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.03% | $311,759,000 | 6,544,077 | +209,120 | +3.3% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.02% | $338,350,000 | 6,334,957 | +181,302 | +2.9% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.02% | $342,020,000 | 6,153,655 | +155,240 | +2.6% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.05% | $301,360,000 | 5,998,415 | +381,588 | +6.8% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.04% | $282,863,000 | 5,616,827 | +345,774 | +6.6% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.04% | $254,433,000 | 5,271,053 | +274,305 | +5.5% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.13% | $223,954,000 | 4,996,748 | +936,579 | +23% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.04% | $161,554,000 | 4,060,169 | +260,692 | +6.9% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.04% | $142,860,000 | 3,799,477 | -260,213 | -6.4% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.05% | $132,305,000 | 4,059,690 | +306,692 | +8.2% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.08% | $157,888,000 | 3,752,998 | +520,398 | +16% | $42.07 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.05% | $126,523,000 | 3,232,600 | +281,492 | +9.5% | $39.14 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.12% | $112,732,000 | 2,951,108 | +714,752 | +32% | $38.20 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.09% | $82,186,000 | 2,236,356 | +506,819 | +29% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.04% | $57,386,000 | 1,729,537 | +233,554 | +16% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.03% | $55,441,000 | 1,495,983 | -191,554 | -11% | $37.06 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.02% | $57,849,000 | 1,687,537 | +105,978 | +6.7% | $34.28 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.04% | $53,614,000 | 1,581,559 | +209,748 | +15% | $33.90 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | 0% | $47,712,000 | 1,371,811 | 0 | $34.78 | Q4 2017 |