| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $270,588,984 | 3,502,768 | -313,619 | -8.2% | $77.25 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $308,898,707 | 3,816,387 | +202,189 | +5.6% | $80.94 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $259,716,567 | 3,614,198 | -191,997 | -5% | $71.86 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $287,710,460 | 3,806,195 | -198,473 | $75.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $277,323,369 | 4,004,668 | -342,749 | -7.9% | $69.25 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $323,534,896 | 4,347,417 | -250,697 | -5.5% | $74.42 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $293,589,654 | 4,598,114 | +272,923 | +6.3% | $63.85 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $279,104,631 | 4,325,191 | +347,482 | +8.7% | $64.53 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.05% | $253,459,622 | 3,977,709 | +1,171,848 | +42% | $63.72 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $191,584,189 | 2,805,861 | -94,495 | -3.3% | $68.28 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $222,776,344 | 2,900,356 | +35,175 | +1.2% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.04% | $227,008,291 | 2,865,181 | -631,412 | -18% | $79.23 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $264,762,022 | 3,496,593 | -179,870 | -4.9% | $75.72 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $258,786,000 | 3,676,463 | +39,262 | +1.1% | $70.39 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $295,304,000 | 3,637,201 | -226,026 | -5.9% | $81.19 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.02% | $340,891,000 | 3,863,227 | -276,111 | -6.7% | $88.24 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $321,171,000 | 4,139,338 | +50,610 | +1.2% | $77.59 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $259,103,000 | 4,088,728 | +61,452 | +1.5% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $298,502,000 | 4,027,276 | +60,817 | +1.5% | $74.12 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $305,060,000 | 3,966,459 | +26,914 | +0.68% | $76.91 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $302,439,000 | 3,939,545 | +98,963 | +2.6% | $76.77 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $265,039,000 | 3,840,582 | +193,458 | +5.3% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.04% | $281,011,000 | 3,647,124 | +522,294 | +17% | $77.05 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.04% | $261,298,000 | 3,124,830 | +361,710 | +13% | $83.62 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $258,545,000 | 2,763,120 | -44,381 | -1.6% | $93.57 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $269,829,000 | 2,807,501 | -53,379 | -1.9% | $96.11 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $258,337,000 | 2,860,880 | +30,023 | +1.1% | $90.30 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $252,031,000 | 2,830,857 | +6,446 | +0.23% | $89.03 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.02% | $224,823,000 | 2,824,411 | -262,183 | -8.5% | $79.60 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.04% | $251,002,000 | 3,086,594 | -538,205 | -15% | $81.32 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.02% | $270,917,000 | 3,624,799 | -225,581 | -5.9% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.03% | $254,202,000 | 3,850,380 | +407,643 | +12% | $66.02 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $252,215,000 | 3,442,737 | -69,905 | -2% | $73.26 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.02% | $258,671,000 | 3,512,642 | -292,878 | -7.7% | $73.64 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.03% | $265,663,000 | 3,805,520 | -352,086 | -8.5% | $69.81 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.03% | $281,054,000 | 4,157,606 | -399,400 | -8.8% | $67.60 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0% | $291,466,000 | 4,557,006 | +33,499 | +0.74% | $63.96 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.01% | $279,734,000 | 4,523,507 | +98,838 | +2.2% | $61.84 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0% | $294,639,000 | 4,424,669 | -29,912 | -0.67% | $66.59 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0% | $272,175,000 | 4,454,581 | +57,829 | +1.3% | $61.10 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0% | $220,585,000 | 4,396,752 | +57,054 | +1.3% | $50.17 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $196,719,000 | 4,339,698 | -67,951 | -1.5% | $45.33 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $187,590,000 | 4,407,649 | +24,086 | +0.55% | $42.56 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $189,501,000 | 4,383,563 | -91,230 | -2% | $43.23 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.02% | $184,451,000 | 4,474,793 | +500,800 | +13% | $41.22 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.03% | $136,109,000 | 3,973,993 | +724,435 | +22% | $34.25 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.03% | $122,671,000 | 3,249,558 | +632,528 | +24% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $94,030,000 | 2,617,030 | +2,617,030 | NEW | $35.93 | Q1 2014 |