| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.12% | $110,264,819 | 1,264,940 | -1,778,280 | -58% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.06% | $257,121,658 | 3,043,220 | -945,120 | -24% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.04% | $320,223,820 | 3,988,340 | -697,295 | -15% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $338,537,133 | 4,685,635 | -188,980 | $72.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $372,859,303 | 4,874,615 | -405,740 | -7.7% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $467,733,847 | 5,280,355 | -30,370 | -0.57% | $88.58 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $455,978,848 | 5,310,725 | -53,945 | -1% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $514,632,793 | 5,364,670 | -11,325 | -0.21% | $95.93 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $432,337,518 | 5,375,995 | -18,205 | -0.34% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.03% | $421,502,788 | 5,394,200 | +477,720 | +9.7% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $332,501,542 | 4,916,480 | -118,740 | -2.4% | $67.63 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $355,637,589 | 5,035,220 | -74,530 | -1.5% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $361,770,300 | 5,109,750 | -132,280 | -2.5% | $70.80 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $305,401,000 | 5,242,030 | -120,710 | -2.3% | $58.26 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $327,503,000 | 5,362,740 | -243,210 | -4.3% | $61.07 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.02% | $416,971,000 | 5,605,950 | -306,180 | -5.2% | $74.38 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $456,416,000 | 5,912,130 | -86,060 | -1.4% | $77.20 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $418,734,000 | 5,998,190 | -189,440 | -3.1% | $69.81 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $425,523,000 | 6,187,630 | -111,130 | -1.8% | $68.77 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $353,234,000 | 6,298,760 | -118,610 | -1.8% | $56.08 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $310,151,000 | 6,417,370 | -94,140 | -1.4% | $48.33 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $235,000,000 | 6,511,510 | -158,190 | -2.4% | $36.09 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $219,500,000 | 6,669,700 | +3,830 | +0.06% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $177,779,000 | 6,665,870 | +199,840 | +3.1% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $288,385,000 | 6,466,030 | +201,395 | +3.2% | $44.60 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.03% | $306,717,000 | 6,264,635 | +754,975 | +14% | $48.96 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $292,232,000 | 5,509,660 | +217,300 | +4.1% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $268,111,000 | 5,292,360 | +116,746 | +2.3% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $238,026,000 | 5,175,614 | +190,354 | +3.8% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.02% | $356,297,000 | 4,985,260 | +353,242 | +7.6% | $71.47 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $305,296,000 | 4,632,018 | +67,030 | +1.5% | $65.91 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.02% | $269,197,000 | 4,564,988 | +532,938 | +13% | $58.97 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $228,174,000 | 4,032,050 | +466,284 | +13% | $56.59 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.03% | $192,123,000 | 3,565,766 | +647,866 | +22% | $53.88 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.05% | $137,433,000 | 2,917,900 | +1,201,000 | +70% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $81,707,000 | 1,716,900 | +459,900 | +37% | $47.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $61,040,000 | 1,257,000 | +222,000 | +21% | $48.56 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $41,141,000 | 1,035,000 | +375,000 | +57% | $39.75 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $24,130,000 | 660,000 | +660,000 | NEW | $36.56 | Q2 2016 |