| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $446,098,793 | 5,765,040 | +420,834 | +7.9% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $374,040,969 | 5,344,206 | -8,393 | -0.16% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $338,016,627 | 5,352,599 | +100,317 | +1.9% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $361,146,912 | 5,252,282 | +4,867 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $309,020,275 | 5,247,415 | -4,646 | -0.09% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $336,814,749 | 5,252,061 | -118,304 | $64.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $275,284,831 | 5,370,365 | -312,820 | $51.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $247,445,639 | 5,683,185 | -135,273 | $43.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0% | $289,992,100 | 5,818,458 | +242,935 | $49.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0% | $234,896,855 | 5,575,523 | +173,415 | +3.2% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $255,357,726 | 5,402,108 | -137,876 | -2.5% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $240,158,163 | 5,539,984 | +286,065 | +5.4% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $236,688,939 | 5,253,919 | -81,890 | -1.5% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $214,339,000 | 5,335,809 | -296,619 | -5.3% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $289,677,000 | 5,632,428 | +161,769 | +3% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $337,868,000 | 5,470,659 | +131,061 | +2.5% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $272,960,000 | 5,339,598 | +55,755 | +1.1% | $51.12 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $291,721,000 | 5,283,843 | +340,377 | +6.9% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $282,272,000 | 4,943,466 | +84,560 | +1.7% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $259,174,000 | 4,858,906 | +114,875 | +2.4% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $232,648,000 | 4,744,031 | +134,121 | +2.9% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $193,432,000 | 4,609,910 | +182,509 | +4.1% | $41.96 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $162,131,000 | 4,427,401 | +17,413 | +0.39% | $36.62 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $118,269,000 | 4,409,988 | +270,733 | +6.5% | $26.82 | Q1 2020 | |
| 31 Mar 2020 | 0% | $582,000 | 10,486 | 0 | $55.50 * | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | +0% | $239,015,000 | 4,139,255 | +37,001 | +0.9% | $57.74 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $299,609,000 | 4,102,254 | +177,938 | +4.5% | $73.04 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.03% | $268,264,000 | 3,924,316 | +692,323 | +21% | $68.36 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $206,233,000 | 3,231,993 | +454,704 | +16% | $63.81 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $162,722,000 | 2,777,289 | +93,075 | +3.5% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $145,967,000 | 2,684,214 | +40,897 | +1.5% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $150,536,000 | 2,643,317 | -63,283 | -2.3% | $56.95 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $134,063,000 | 2,706,600 | +113,098 | +4.4% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $155,643,000 | 2,593,502 | -39,916 | -1.5% | $60.01 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $171,519,000 | 2,633,418 | +133,936 | +5.4% | $65.13 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $173,667,000 | 2,499,482 | -3,262 | -0.13% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $162,772,000 | 2,502,744 | +128,648 | +5.4% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $148,413,000 | 2,374,096 | -63,851 | -2.6% | $62.51 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $172,220,000 | 2,437,947 | +101,764 | +4.4% | $70.64 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $170,092,000 | 2,336,183 | +148,650 | +6.8% | $72.81 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $137,726,000 | 2,187,533 | +106,708 | +5.1% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $117,424,000 | 2,080,825 | +59,823 | +3% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $113,300,000 | 2,021,002 | +71,640 | +3.7% | $56.06 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $121,049,000 | 1,949,362 | +101,303 | +5.5% | $62.10 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $134,962,000 | 1,848,059 | +127,299 | +7.4% | $73.03 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $123,432,000 | 1,720,760 | -9,047 | -0.52% | $71.73 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $107,158,000 | 1,729,807 | +36,668 | +2.2% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $108,530,000 | 1,693,139 | -18,945 | -1.1% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $103,701,000 | 1,712,084 | -33,927 | -1.9% | $60.57 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $100,012,000 | 1,746,011 | 0 | $57.28 | Q4 2013 |