| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.04% | $253,046,427 | 4,099,609 | +918,422 | +29% | $61.72 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.05% | $186,820,729 | 3,181,187 | -975,285 | -23% | $58.73 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.07% | $242,200,149 | 4,156,472 | -1,470,030 | -26% | $58.27 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $279,243,093 | 5,626,502 | -156,103 | $49.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $258,747,889 | 5,782,605 | -119,042 | -2% | $44.75 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.06% | $283,594,985 | 5,901,647 | +1,417,375 | +32% | $48.05 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.03% | $228,302,726 | 4,484,272 | +639,988 | +17% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.04% | $208,852,282 | 3,844,284 | +830,177 | +28% | $54.33 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.13% | $169,807,243 | 3,014,107 | -2,113,877 | -41% | $56.34 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.02% | $316,683,452 | 5,127,984 | -296,114 | -5.5% | $61.76 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.3% | $320,225,480 | 5,424,098 | -4,533,476 | -46% | $59.04 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.08% | $735,379,550 | 9,957,574 | -973,644 | -8.9% | $73.85 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.16% | $798,043,499 | 10,931,218 | -1,844,267 | -14% | $73.01 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $1,065,433,000 | 12,775,485 | -251,183 | -1.9% | $83.40 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $1,037,418,000 | 13,026,668 | -236,907 | -1.8% | $79.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.17% | $1,370,971,000 | 13,263,575 | -1,590,988 | -11% | $103.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $1,116,543,000 | 14,854,563 | -97,565 | -0.65% | $75.16 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.22% | $970,484,000 | 14,952,128 | +3,041,113 | +26% | $64.91 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.3% | $721,713,000 | 11,911,015 | +4,643,456 | +64% | $60.59 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.11% | $391,512,000 | 7,267,559 | +1,872,063 | +35% | $53.87 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.29% | $259,581,000 | 5,395,496 | +4,933,473 | +1068% | $48.11 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $18,116,000 | 462,023 | -669,571 | -59% | $39.21 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $36,358,000 | 1,131,594 | -77,568 | -6.4% | $32.13 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $41,337,000 | 1,209,162 | -375,943 | -24% | $34.19 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $75,890,000 | 1,585,105 | -362,069 | -19% | $47.88 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.07% | $97,003,000 | 1,947,174 | -885,983 | -31% | $49.82 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.03% | $151,550,000 | 2,833,157 | -337,113 | -11% | $53.49 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.18% | $167,202,000 | 3,170,270 | -2,211,717 | -41% | $52.74 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.16% | $252,778,000 | 5,381,987 | +1,959,501 | +57% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $197,615,000 | 3,422,486 | -152,969 | -4.3% | $57.74 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.29% | $194,513,000 | 3,575,455 | +3,566,192 | +38499% | $54.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $438,000 | 9,263 | +9,263 | NEW | $47.28 | Q1 2018 |