| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $250,217,493 | 2,974,175 | -822,351 | -22% | $84.13 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $285,422,948 | 3,796,526 | -48,649 | -1.3% | $75.18 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $278,967,606 | 3,845,175 | +455,050 | +13% | $72.55 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $243,648,351 | 3,390,125 | +231,435 | $71.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $225,435,798 | 3,158,690 | +320,354 | +11% | $71.37 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $239,243,377 | 2,838,336 | +21,042 | +0.75% | $84.29 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $225,749,802 | 2,817,294 | +128,791 | +4.8% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.04% | $235,055,873 | 2,688,503 | +702,080 | +35% | $87.43 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $159,211,803 | 1,986,423 | +159,876 | +8.8% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $134,232,939 | 1,826,547 | +131,253 | +7.7% | $73.49 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $155,170,260 | 1,695,294 | +305,032 | +22% | $91.53 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $113,612,211 | 1,390,262 | -275,359 | -17% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.04% | $117,709,436 | 1,665,621 | -752,893 | -31% | $70.67 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $142,789,000 | 2,418,514 | -407,435 | -14% | $59.04 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $149,917,000 | 2,825,949 | -136,839 | -4.6% | $53.05 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $179,841,000 | 2,962,788 | +557,534 | +23% | $60.70 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $166,660,000 | 2,405,254 | +474,870 | +25% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $126,285,000 | 1,930,384 | -192,540 | -9.1% | $65.42 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.05% | $171,086,000 | 2,122,924 | +890,914 | +72% | $80.59 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $100,002,000 | 1,232,010 | +689,071 | +127% | $81.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $42,002,000 | 542,939 | -305,351 | -36% | $77.36 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $45,994,000 | 848,290 | -358,107 | -30% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $54,879,000 | 1,206,397 | +344,813 | +40% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $27,864,000 | 861,584 | +183,188 | +27% | $32.34 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $38,200,000 | 678,396 | -198,289 | -23% | $56.31 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $38,145,000 | 876,685 | +150,210 | +21% | $43.51 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $37,297,000 | 726,475 | +116,109 | +19% | $51.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $26,624,000 | 610,366 | +217,024 | +55% | $43.62 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $14,680,000 | 393,342 | +393,342 | NEW | $37.32 | Q4 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -113,453 | -100% | $96.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.02% | $5,508,000 | 113,453 | -386,798 | -77% | $48.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $23,137,000 | 500,251 | -533,811 | -52% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $46,740,000 | 1,034,062 | +125,057 | +14% | $45.20 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $36,087,000 | 909,005 | -9,580 | -1% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $32,279,000 | 918,585 | +594,911 | +184% | $35.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $9,924,000 | 323,674 | +306,955 | +1836% | $30.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $560,000 | 16,719 | +16,719 | NEW | $33.49 | Q1 2016 |