| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $154,713,019 | 2,292,578 | +35,654 | +1.6% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $167,785,175 | 2,256,924 | +37,438 | +1.7% | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $149,756,095 | 2,219,486 | -13,286 | -0.6% | $67.47 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $150,019,559 | 2,232,772 | -32,503 | $67.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $168,446,330 | 2,265,275 | +14,098 | +0.63% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $181,129,750 | 2,251,177 | +36,303 | +1.6% | $80.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $136,347,749 | 2,214,874 | +2,486 | +0.11% | $61.56 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $144,491,029 | 2,212,388 | -16,491 | -0.74% | $65.31 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $156,406,858 | 2,228,879 | +22,074 | +1% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $131,261,213 | 2,206,805 | +44,168 | +2% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $124,545,702 | 2,162,637 | +38,717 | +1.8% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $114,944,387 | 2,123,920 | +53,003 | +2.6% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $139,952,000 | 2,070,917 | -311,024 | -13% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $178,574,000 | 2,381,941 | -203,154 | -7.9% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $230,022,000 | 2,585,095 | -25,713 | -0.98% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $336,280,000 | 2,610,808 | -21,809 | -0.83% | $128.80 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $303,226,000 | 2,632,617 | -3,325 | -0.13% | $115.18 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $285,616,000 | 2,635,942 | +25,327 | +0.97% | $108.35 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $299,147,000 | 2,610,615 | -61,921 | -2.3% | $114.59 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $270,628,000 | 2,672,536 | -69,377 | -2.5% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $259,191,000 | 2,741,913 | +74,364 | +2.8% | $94.53 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $214,202,000 | 2,667,549 | +415,369 | +18% | $80.30 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $203,548,000 | 2,252,180 | -42,679 | -1.9% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $211,658,000 | 2,294,859 | -26,356 | -1.1% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $319,998,000 | 2,321,215 | -8,078 | -0.35% | $137.86 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $302,019,000 | 2,329,293 | -6,835 | -0.29% | $129.66 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $301,357,000 | 2,336,128 | +13,981 | +0.6% | $129.00 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $310,889,000 | 2,322,147 | +5,764 | +0.25% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $260,708,000 | 2,316,383 | -26,542 | -1.1% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $288,381,000 | 2,342,925 | -13,735 | -0.58% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $295,571,000 | 2,356,660 | +28,969 | +1.2% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $286,819,000 | 2,327,691 | +63,228 | +2.8% | $123.22 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $294,445,000 | 2,264,463 | +49,131 | +2.2% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $272,220,000 | 2,215,332 | +46,542 | +2.1% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $266,806,000 | 2,168,790 | +62,794 | +3% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $278,851,000 | 2,105,996 | +25,914 | +1.2% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $261,627,000 | 2,080,082 | +28,754 | +1.4% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $279,576,000 | 2,051,328 | +25,034 | +1.2% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $267,268,000 | 2,026,294 | +41,521 | +2.1% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $252,224,000 | 1,984,773 | +15,718 | +0.8% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $251,136,000 | 1,969,055 | +23,172 | +1.2% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $230,392,000 | 1,945,883 | +3,755 | +0.19% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $235,075,000 | 1,942,128 | -634 | -0.03% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $272,923,000 | 1,942,762 | +22,594 | +1.2% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $247,113,000 | 1,920,168 | +13,057 | +0.68% | $128.69 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $220,768,000 | 1,907,111 | +41,576 | +2.2% | $115.76 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $220,470,000 | 1,865,535 | +53,274 | +2.9% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $207,554,000 | 1,812,261 | +87,588 | +5.1% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $173,107,000 | 1,724,673 | 0 | $100.37 | Q4 2013 |