| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $197,801,989 | 1,980,793 | -139,714 | -6.6% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $221,338,521 | 2,120,507 | -139,911 | -6.2% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $217,090,543 | 2,260,418 | +94,107 | +4.3% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $217,497,623 | 2,166,311 | +144,126 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $180,257,576 | 2,022,185 | -48,651 | -2.3% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $181,115,204 | 2,070,836 | -64,347 | $87.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $151,833,057 | 2,135,183 | -105,834 | $71.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $165,745,619 | 2,241,017 | -13,191 | $73.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $163,069,407 | 2,254,208 | -134,343 | $72.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $178,735,275 | 2,388,551 | -95,659 | -3.9% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $202,885,427 | 2,484,210 | -9,155 | -0.37% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $215,401,804 | 2,493,365 | -44,690 | -1.8% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $225,683,853 | 2,538,055 | -168,274 | -6.2% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $217,997,000 | 2,706,329 | -286,032 | -9.6% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $270,391,000 | 2,992,361 | -111,146 | -3.6% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $290,985,000 | 3,103,507 | -3,371 | -0.11% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $276,543,000 | 3,106,878 | -27,974 | -0.89% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $253,924,000 | 3,134,852 | +7,927 | +0.25% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $250,277,000 | 3,126,925 | +50,722 | +1.6% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $250,280,000 | 3,076,203 | +12,987 | +0.42% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $239,113,000 | 3,063,216 | -108,570 | -3.4% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $250,826,000 | 3,171,786 | +31,445 | +1% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $220,927,000 | 3,140,341 | +9,921 | +0.32% | $70.35 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $228,141,000 | 3,130,420 | +12,915 | +0.41% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $239,410,000 | 3,117,505 | +72,659 | +2.4% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $243,755,000 | 3,044,846 | -8,032 | -0.26% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $229,297,000 | 3,052,878 | +182,955 | +6.4% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $211,071,000 | 2,869,923 | +312,798 | +12% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $166,780,000 | 2,557,125 | +226,741 | +9.7% | $65.22 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $147,297,000 | 2,330,384 | +106,776 | +4.8% | $63.21 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $135,285,000 | 2,223,608 | +60,210 | +2.8% | $60.84 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $122,517,000 | 2,163,398 | +97,091 | +4.7% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $121,893,000 | 2,066,307 | +8,341 | +0.41% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $119,034,000 | 2,057,966 | +87,892 | +4.5% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $107,706,000 | 1,970,074 | +42,246 | +2.2% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $105,243,000 | 1,927,828 | +20,146 | +1.1% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $100,078,000 | 1,907,682 | -2,469 | -0.13% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $93,945,000 | 1,910,151 | +50,153 | +2.7% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $99,648,000 | 1,859,998 | -50,338 | -2.6% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $95,701,000 | 1,910,336 | -17,551 | -0.91% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $83,353,000 | 1,927,887 | +26,490 | +1.4% | $43.24 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $80,368,000 | 1,901,397 | +1,531 | +0.08% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $71,587,000 | 1,899,866 | +161,642 | +9.3% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $73,360,000 | 1,738,224 | +29,636 | +1.7% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $78,833,000 | 1,708,588 | -90,299 | -5% | $46.14 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $68,954,000 | 1,798,887 | +23,385 | +1.3% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $72,583,000 | 1,775,502 | -54,129 | -3% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $75,381,000 | 1,829,631 | +31,003 | +1.7% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $65,038,000 | 1,798,628 | 0 | $36.16 | Q4 2013 |