| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $196,851,970 | 2,256,183 | -470,090 | -17% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $206,542,442 | 2,726,273 | -86,532 | -3.1% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $224,349,328 | 2,812,805 | +94,012 | +3.5% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $218,862,844 | 2,718,793 | +142,558 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $246,416,881 | 2,576,235 | -164,006 | -6% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $276,627,183 | 2,740,241 | +124,771 | $100.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $235,601,464 | 2,615,470 | +127,634 | $90.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0% | $270,576,739 | 2,487,836 | +20,105 | $108.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.01% | $292,056,062 | 2,467,731 | -147,578 | $118.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.01% | $278,635,240 | 2,615,309 | -187,823 | -6.7% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.04% | $251,917,472 | 2,803,132 | +1,225,411 | +78% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $123,535,411 | 1,577,721 | -1,146,219 | -42% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $229,628,261 | 2,723,940 | +147,339 | +5.7% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $206,953,000 | 2,576,601 | -161,120 | -5.9% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $250,036,000 | 2,737,721 | +149,461 | +5.8% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $309,013,000 | 2,588,260 | +336,009 | +15% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $263,602,000 | 2,252,251 | +63,759 | +2.9% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $228,894,000 | 2,188,492 | +119,794 | +5.8% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $241,211,000 | 2,068,698 | +119,258 | +6.1% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $198,648,000 | 1,949,440 | +166,475 | +9.3% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $187,193,000 | 1,782,965 | +25,183 | +1.4% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $194,304,000 | 1,757,782 | +63,381 | +3.7% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $181,421,000 | 1,694,401 | -123,481 | -6.8% | $107.07 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $164,364,000 | 1,817,882 | +160,260 | +9.7% | $90.42 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $143,174,000 | 1,657,622 | +114,370 | +7.4% | $86.37 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $140,542,000 | 1,543,252 | -75,350 | -4.7% | $91.07 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $129,700,000 | 1,618,602 | +100,375 | +6.6% | $80.13 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $108,865,000 | 1,518,227 | +233,506 | +18% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $78,470,000 | 1,284,721 | +53,040 | +4.3% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $90,079,000 | 1,231,681 | +103,977 | +9.2% | $73.14 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $82,584,000 | 1,127,704 | +59,380 | +5.6% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $75,815,000 | 1,068,324 | +229,564 | +27% | $70.97 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $54,554,000 | 838,760 | -5,984 | -0.71% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $41,155,000 | 844,744 | +31,911 | +3.9% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $40,488,000 | 812,833 | -322 | -0.04% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $48,548,000 | 813,155 | +34,739 | +4.5% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $51,906,000 | 778,416 | +2,669 | +0.34% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $41,105,000 | 775,747 | -2,069 | -0.27% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $43,499,000 | 777,816 | +45,310 | +6.2% | $55.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $40,704,000 | 732,506 | +27,866 | +4% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $37,086,000 | 704,640 | +1,985 | +0.28% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $48,525,000 | 702,655 | +24,570 | +3.6% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $47,344,000 | 678,085 | +33,101 | +5.1% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $45,823,000 | 644,984 | -36,939 | -5.4% | $71.05 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $42,934,000 | 681,923 | -32,291 | -4.5% | $62.96 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $42,710,000 | 714,214 | +397 | +0.06% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $43,586,000 | 713,817 | -4,423 | -0.62% | $61.06 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $41,809,000 | 718,240 | -15,482 | -2.1% | $58.21 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $34,617,000 | 733,722 | 0 | $47.18 | Q4 2013 |