| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $349,255,067 | 2,534,507 | -19,034 | -0.75% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $340,616,831 | 2,553,541 | +55,740 | +2.2% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $316,896,016 | 2,497,801 | -1,191 | -0.05% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $309,200,282 | 2,498,992 | +71,580 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $265,558,875 | 2,427,412 | -67,962 | -2.7% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $293,480,695 | 2,495,374 | +33,602 | $117.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $247,505,704 | 2,461,772 | -129,336 | $100.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $267,013,412 | 2,591,108 | -133,010 | $103.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $218,964,394 | 2,724,118 | -172,112 | $80.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $205,371,802 | 2,896,230 | -92,984 | -3.1% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $215,282,850 | 2,989,214 | +16,972 | +0.57% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $207,135,062 | 2,972,242 | +37,159 | +1.3% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $222,567,581 | 2,935,083 | -169,737 | -5.5% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $192,319,000 | 3,104,820 | -243,276 | -7.3% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $219,069,000 | 3,348,096 | -14,548 | -0.43% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $241,473,000 | 3,362,644 | +86,185 | +2.6% | $71.81 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $226,208,000 | 3,276,459 | -119,419 | -3.5% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $238,555,000 | 3,395,878 | +42,251 | +1.3% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $207,824,000 | 3,353,627 | +71,864 | +2.2% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $219,191,000 | 3,281,763 | -1,363 | -0.04% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $160,807,000 | 3,283,126 | +75,020 | +2.3% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $118,250,000 | 3,208,106 | +20,636 | +0.65% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $122,866,000 | 3,187,470 | -139,667 | -4.2% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $117,260,000 | 3,327,137 | +148,354 | +4.7% | $35.24 | Q1 2020 | |
| 31 Mar 2020 | 0% | $605,000 | 10,047 | 0 | $60.22 * | Q1 2020 | |||
| 31 Dec 2019 | 0.09% | +0% | $193,169,000 | 3,178,783 | +104,551 | +3.4% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $186,318,000 | 3,074,232 | +41,219 | +1.4% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $168,993,000 | 3,033,013 | +358,920 | +13% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $132,939,000 | 2,674,093 | +436,063 | +19% | $49.71 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $99,426,000 | 2,238,030 | +221,440 | +11% | $44.43 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $100,706,000 | 2,016,590 | +128,336 | +6.8% | $49.94 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $96,529,000 | 1,888,254 | -26,734 | -1.4% | $51.12 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $98,672,000 | 1,914,988 | -130,634 | -6.4% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $115,133,000 | 2,045,622 | +33,415 | +1.7% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $111,534,000 | 2,012,207 | +29,553 | +1.5% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $104,236,000 | 1,982,654 | +8,103 | +0.41% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $94,908,000 | 1,974,551 | +82,564 | +4.4% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $90,155,000 | 1,891,987 | -49,691 | -2.6% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $83,137,000 | 1,941,678 | -5,367 | -0.28% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $86,378,000 | 1,947,045 | -49,996 | -2.5% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $92,025,000 | 1,997,041 | -46,823 | -2.3% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $88,835,000 | 2,043,864 | +78,497 | +4% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $89,963,000 | 1,965,367 | -10,490 | -0.53% | $45.77 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $82,134,000 | 1,975,857 | -17,820 | -0.89% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $83,375,000 | 1,993,677 | -22,473 | -1.1% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $84,069,000 | 2,016,150 | -114,909 | -5.4% | $41.70 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $79,385,000 | 2,131,059 | -11,194 | -0.52% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $76,714,000 | 2,142,253 | -9,763 | -0.45% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $75,902,000 | 2,152,016 | -48,285 | -2.2% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $79,717,000 | 2,200,301 | 0 | $36.23 | Q4 2013 |