| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $87,076,480 | 1,465,198 | +236,536 | +19% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $66,543,522 | 1,228,662 | -932,510 | -43% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $118,679,120 | 2,161,172 | -2,046,391 | -49% | $54.91 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $297,422,307 | 4,207,563 | -292,685 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $295,800,302 | 4,500,248 | +218,766 | +5.1% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $300,945,363 | 4,281,482 | -419,844 | -8.9% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $387,060,187 | 4,701,326 | -702,219 | -13% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $471,945,641 | 5,403,545 | -15,821 | -0.29% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $522,535,244 | 5,419,366 | +255,417 | +4.9% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $456,906,227 | 5,163,949 | +275,436 | +5.6% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $423,736,349 | 4,888,513 | -49,833 | -1% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $480,204,855 | 4,938,346 | +289,718 | +6.2% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.04% | $481,102,000 | 4,648,628 | -1,046,606 | -18% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $482,777,000 | 5,695,234 | -120,343 | -2.1% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $481,931,000 | 5,815,577 | +475,127 | +8.9% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.03% | $411,709,000 | 5,340,450 | -1,211,211 | -18% | $77.09 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $578,801,000 | 6,551,661 | -277,515 | -4.1% | $88.34 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $527,797,000 | 6,829,176 | +278,927 | +4.3% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $546,558,000 | 6,550,249 | +316,914 | +5.1% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.05% | $470,682,000 | 6,233,335 | +1,873,040 | +43% | $75.51 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.04% | $382,201,000 | 4,360,295 | +1,354,135 | +45% | $87.65 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $228,559,000 | 3,006,160 | -127,540 | -4.1% | $76.03 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $386,551,000 | 3,133,700 | +135,564 | +4.5% | $123.35 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $253,271,000 | 2,998,136 | -198,723 | -6.2% | $84.48 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $270,258,000 | 3,196,859 | +305,237 | +11% | $84.54 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $194,898,000 | 2,891,622 | +3,229 | +0.11% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $247,391,000 | 2,888,393 | +235,219 | +8.9% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $235,598,000 | 2,653,174 | -8,046 | -0.3% | $88.80 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $226,662,000 | 2,661,220 | -66,384 | -2.4% | $85.17 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $265,861,000 | 2,727,604 | +293,137 | +12% | $97.47 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.07% | $229,311,000 | 2,434,467 | +1,597,750 | +191% | $94.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $67,827,000 | 836,717 | -215,427 | -20% | $81.06 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $93,816,000 | 1,052,144 | +81,380 | +8.4% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $90,346,000 | 970,764 | +36,227 | +3.9% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.03% | $84,875,000 | 934,537 | -671,904 | -42% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $140,970,000 | 1,606,441 | +31,983 | +2% | $87.75 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $130,432,000 | 1,574,458 | +62,754 | +4.2% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $139,857,000 | 1,511,704 | +31,959 | +2.2% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $115,122,000 | 1,479,745 | +168,586 | +13% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $108,144,000 | 1,311,159 | +333,888 | +34% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $102,379,000 | 977,271 | +328,161 | +51% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $68,351,000 | 649,110 | -209,076 | -24% | $105.30 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $117,376,000 | 858,186 | -23,750 | -2.7% | $136.77 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $109,915,000 | 881,936 | +153,657 | +21% | $124.63 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $65,835,000 | 728,279 | +392,060 | +117% | $90.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $24,261,000 | 336,219 | -229,338 | -41% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $35,184,000 | 565,557 | -609,261 | -52% | $62.21 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $80,135,000 | 1,174,818 | +261,492 | +29% | $68.21 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $64,180,000 | 913,326 | 0 | $70.27 | Q4 2013 |