| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $281,039,437 | 2,624,329 | -295,853 | -10% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $279,753,471 | 2,920,182 | -76,274 | -2.5% | $95.80 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $311,092,093 | 2,996,456 | -111,134 | -3.6% | $103.82 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $311,504,846 | 3,107,590 | -70,922 | $100.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $281,679,733 | 3,178,512 | +53,514 | +1.7% | $88.62 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $248,781,091 | 3,124,998 | -18,606 | -0.59% | $79.61 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $222,095,623 | 3,143,604 | -155,810 | -4.7% | $70.65 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $214,527,898 | 3,299,414 | +106,365 | +3.3% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $176,799,123 | 3,193,049 | +216,146 | +7.3% | $55.37 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $167,808,022 | 2,976,903 | +72,913 | +2.5% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $156,321,782 | 2,903,990 | +349,062 | +14% | $53.83 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $139,294,675 | 2,554,928 | +195,535 | +8.3% | $54.52 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $127,808,319 | 2,359,393 | -130,160 | -5.2% | $54.17 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $122,362,000 | 2,489,553 | -115,953 | -4.5% | $49.15 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $148,748,000 | 2,605,506 | -171,317 | -6.2% | $57.09 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $167,914,000 | 2,776,823 | +317,806 | +13% | $60.47 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $133,943,000 | 2,459,017 | +103,992 | +4.4% | $54.47 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $108,425,000 | 2,355,025 | -34,527 | -1.4% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $117,112,000 | 2,389,552 | -86,564 | -3.5% | $49.01 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $122,741,000 | 2,476,116 | +682,263 | +38% | $49.57 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $90,392,000 | 1,793,853 | +471,984 | +36% | $50.39 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $58,215,000 | 1,321,869 | +262,777 | +25% | $44.04 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $42,957,000 | 1,059,092 | +61,771 | +6.2% | $40.56 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $38,546,000 | 997,321 | +13,969 | +1.4% | $38.65 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $58,450,000 | 983,352 | +283,761 | +41% | $59.44 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $46,677,000 | 699,591 | +27,251 | +4.1% | $66.72 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $40,105,000 | 672,340 | +156,031 | +30% | $59.65 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $28,283,000 | 516,309 | +128,159 | +33% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $20,044,000 | 388,150 | +95,039 | +32% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $16,915,000 | 293,111 | +293,111 | NEW | $57.71 | Q3 2018 |