| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $282,563,007 | 3,606,420 | -31,109 | -0.86% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.03% | $297,004,243 | 3,637,529 | -532,129 | -13% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $316,810,615 | 4,169,658 | +60,162 | +1.5% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $269,788,412 | 4,109,496 | -279,084 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $310,097,063 | 4,388,580 | -51,996 | -1.2% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.05% | $275,715,364 | 4,440,576 | +825,560 | +23% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $202,151,694 | 3,615,016 | -43,520 | -1.2% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $235,463,377 | 3,658,536 | +69,837 | +1.9% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $190,918,787 | 3,588,699 | +178,375 | +5.2% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $183,680,051 | 3,410,324 | +169,613 | +5.2% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $171,563,241 | 3,240,711 | -77,408 | -2.3% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $173,935,798 | 3,318,119 | +47,198 | +1.4% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $165,377,766 | 3,270,921 | +538,433 | +20% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $148,292,000 | 2,732,488 | +6,079 | +0.22% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $158,759,000 | 2,726,409 | +133,960 | +5.2% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.03% | $187,019,000 | 2,592,449 | +469,798 | +22% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $185,074,000 | 2,122,651 | +27,714 | +1.3% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $172,309,000 | 2,094,937 | +226,796 | +12% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.03% | $152,870,000 | 1,868,141 | -305,974 | -14% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.06% | $169,124,000 | 2,174,115 | -724,099 | -25% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $193,513,000 | 2,898,214 | +12,419 | +0.43% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $140,538,000 | 2,885,795 | -42,183 | -1.4% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $126,459,000 | 2,927,978 | +57,878 | +2% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $91,355,000 | 2,870,100 | -22,321 | -0.77% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.02% | $120,585,000 | 2,892,421 | +284,747 | +11% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $101,204,000 | 2,607,674 | +353,975 | +16% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $101,664,000 | 2,253,699 | -82,945 | -3.5% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $94,401,000 | 2,336,644 | +222,091 | +11% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.03% | $69,591,000 | 2,114,553 | -532,184 | -20% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.02% | $115,027,000 | 2,646,737 | -296,820 | -10% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.09% | $96,667,000 | 2,943,557 | +1,763,434 | +149% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.07% | $42,343,000 | 1,180,123 | +742,522 | +170% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $17,784,000 | 437,601 | -31,398 | -6.7% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.06% | $18,408,000 | 468,999 | -542,316 | -54% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.02% | $36,073,000 | 1,011,315 | -172,910 | -15% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $37,907,000 | 1,184,225 | +122,987 | +12% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $31,996,000 | 1,061,238 | +361,923 | +52% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $19,973,000 | 699,315 | +60,891 | +9.5% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $15,552,000 | 638,424 | +191,735 | +43% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $11,078,000 | 446,689 | -280,114 | -39% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $15,590,000 | 726,803 | +18,108 | +2.6% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $11,637,000 | 708,695 | +64,819 | +10% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $15,105,000 | 643,876 | +329,926 | +105% | $23.46 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $7,912,000 | 313,950 | +313,950 | NEW | $25.20 | Q1 2015 |