| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $173,669,747 | 4,220,407 | -226,817 | -5.1% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $158,676,952 | 4,447,224 | +323,473 | +7.8% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $223,837,204 | 4,123,751 | +111,243 | +2.8% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $243,599,359 | 4,012,508 | -7,555 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $243,535,416 | 4,020,063 | +37,543 | +0.94% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $299,803,677 | 3,982,520 | -104,333 | $75.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.01% | $270,958,555 | 4,086,853 | +440,695 | $66.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $286,148,672 | 3,646,158 | -92,282 | $78.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0% | $277,428,845 | 3,738,440 | -150,411 | $74.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $267,863,946 | 3,888,851 | -136,321 | -3.4% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $271,497,745 | 4,025,172 | +192,518 | +5% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $242,261,728 | 3,832,654 | +29,206 | +0.77% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $311,920,771 | 3,803,448 | -131,946 | -3.4% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $306,214,000 | 3,935,394 | -43,685 | -1.1% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $336,672,000 | 3,979,079 | +32,165 | +0.81% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $332,291,000 | 3,946,914 | +236,134 | +6.4% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $305,769,000 | 3,710,780 | -62,352 | -1.7% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $235,103,000 | 3,773,132 | +31,457 | +0.84% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $272,880,000 | 3,741,675 | -137,360 | -3.5% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $247,909,000 | 3,879,035 | -108,274 | -2.7% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $239,359,000 | 3,987,309 | +25,105 | +0.63% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $231,114,000 | 3,962,204 | +19,143 | +0.49% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $250,501,000 | 3,943,061 | -21,015 | -0.53% | $63.53 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.04% | $235,424,000 | 3,964,076 | +1,264,662 | +47% | $59.39 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $169,721,000 | 2,699,414 | +125,077 | +4.9% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $111,365,000 | 2,574,337 | -26,420 | -1% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $136,365,000 | 2,600,757 | +15,831 | +0.61% | $52.43 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.05% | $137,239,000 | 2,584,926 | +1,485,893 | +135% | $53.09 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $126,668,000 | 1,099,033 | +71,557 | +7% | $115.25 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $148,737,000 | 1,027,476 | +48,035 | +4.9% | $144.76 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $120,706,000 | 979,441 | +97,379 | +11% | $123.24 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $94,201,000 | 882,062 | +32,988 | +3.9% | $106.80 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $85,661,000 | 849,074 | -4,150 | -0.49% | $100.89 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $82,564,000 | 853,224 | +20,677 | +2.5% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $66,504,000 | 832,547 | +36,031 | +4.5% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $56,762,000 | 796,516 | +38,887 | +5.1% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $42,815,000 | 757,629 | +8,075 | +1.1% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $50,190,000 | 749,554 | +11,513 | +1.6% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $52,671,000 | 738,041 | +52,844 | +7.7% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $42,193,000 | 685,197 | +225,733 | +49% | $61.58 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $30,239,000 | 459,464 | -4,598 | -0.99% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $25,166,000 | 464,062 | +389,822 | +525% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,970,000 | 74,240 | +34,758 | +88% | $80.41 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,790,000 | 39,482 | +23,236 | +143% | $70.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,694,000 | 16,246 | +1,018 | +6.7% | $104.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,260,000 | 15,228 | +2,718 | +22% | $82.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $946,000 | 12,510 | +1,357 | +12% | $75.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $694,000 | 11,153 | +924 | +9% | $62.23 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $603,000 | 10,229 | 0 | $58.95 | Q4 2013 |