| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $209,424,493 | 3,642,443 | -92,004 | -2.5% | $57.50 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $223,112,446 | 3,734,447 | +253,562 | +7.3% | $59.74 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $183,698,880 | 3,480,885 | +465,133 | +15% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $144,782,798 | 3,015,752 | +184,852 | $48.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $143,012,418 | 2,830,900 | +127,155 | +4.7% | $50.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $161,524,782 | 2,703,745 | -28,491 | -1% | $59.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $165,169,139 | 2,732,236 | -87,096 | -3.1% | $60.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $177,082,267 | 2,819,332 | -1,224,530 | -30% | $62.81 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $292,049,675 | 4,043,862 | +244,765 | +6.4% | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $286,548,557 | 3,799,097 | -68,349 | -1.8% | $75.43 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $292,206,706 | 3,867,446 | +83,023 | +2.2% | $75.56 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $301,465,268 | 3,784,423 | -61,199 | -1.6% | $79.66 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $357,069,000 | 3,845,622 | -236,824 | -5.8% | $92.85 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $328,443,000 | 4,082,446 | -209,305 | -4.9% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $333,018,000 | 4,291,751 | -48,117 | -1.1% | $77.59 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $391,697,000 | 4,339,868 | +24,765 | +0.57% | $90.26 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $291,640,000 | 4,315,103 | +26,972 | +0.63% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $257,350,000 | 4,288,131 | -222,985 | -4.9% | $60.01 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $273,371,000 | 4,511,116 | +51,475 | +1.2% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $254,228,000 | 4,459,641 | +45,163 | +1% | $57.01 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $222,520,000 | 4,414,478 | +30,267 | +0.69% | $50.41 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $203,799,000 | 4,384,211 | -23,017 | -0.52% | $46.48 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $175,839,000 | 4,407,228 | +35,469 | +0.81% | $39.90 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $153,816,000 | 4,371,759 | -58,120 | -1.3% | $35.18 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $205,318,000 | 4,429,879 | -10,309 | -0.23% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $182,356,000 | 4,440,188 | -5,366 | -0.12% | $41.07 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $181,373,000 | 4,445,554 | -127,630 | -2.8% | $40.80 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $197,230,000 | 4,573,184 | +190,390 | +4.3% | $43.13 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $179,562,000 | 4,382,794 | +246,133 | +6% | $40.97 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $207,913,000 | 4,136,661 | +46,897 | +1.1% | $50.26 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $187,455,000 | 4,089,764 | -54,698 | -1.3% | $45.84 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $179,745,000 | 4,144,462 | -667,831 | -14% | $43.37 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $192,890,000 | 4,812,293 | -581,545 | -11% | $40.08 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $229,302,000 | 5,393,838 | -2,589 | -0.05% | $42.51 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $223,276,000 | 5,396,427 | +24,589 | +0.46% | $41.37 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $247,319,000 | 5,371,838 | -61,488 | -1.1% | $46.04 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $248,023,000 | 5,433,326 | -87,087 | -1.6% | $45.65 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $232,772,000 | 5,520,413 | -16,970 | -0.31% | $42.17 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $237,460,000 | 5,537,383 | -63,534 | -1.1% | $42.88 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $203,377,000 | 5,600,917 | -61,870 | -1.1% | $36.31 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $207,717,000 | 5,662,787 | +46,831 | +0.83% | $36.68 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $232,780,000 | 5,615,956 | +151,919 | +2.8% | $41.45 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $263,487,000 | 5,464,037 | +111,253 | +2.1% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $253,718,000 | 5,352,784 | -102,471 | -1.9% | $47.40 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $283,713,000 | 5,455,255 | +30,804 | +0.57% | $52.01 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $277,203,000 | 5,424,451 | -26,090 | -0.48% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $240,407,000 | 5,450,541 | -487,832 | -8.2% | $44.11 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $257,657,000 | 5,938,373 | +55,123 | +0.94% | $43.39 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $255,345,000 | 5,883,250 | 0 | $43.40 | Q4 2013 |