| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $196,670,377 | 4,779,353 | -113,003 | -2.3% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $174,559,262 | 4,892,356 | -203,502 | -4% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $276,603,173 | 5,095,858 | +285,369 | +5.9% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $292,044,787 | 4,810,489 | +143,573 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $282,721,771 | 4,666,916 | -1,101,618 | -19% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $434,255,240 | 5,768,534 | +194,566 | +3.5% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $369,554,079 | 5,573,968 | +156,308 | +2.9% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $425,177,955 | 5,417,660 | -893,635 | -14% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $468,361,201 | 6,311,295 | +425,522 | +7.2% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.05% | $405,412,046 | 5,885,773 | +1,645,428 | +39% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $268,032,209 | 4,240,345 | 0 | $63.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0% | $268,032,209 | 4,240,345 | -90,538 | -2.1% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $355,175,714 | 4,330,883 | -203,363 | -4.5% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $352,809,680 | 4,534,246 | -241,056 | -5% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $404,038,302 | 4,775,302 | -236,875 | -4.7% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $421,975,182 | 5,012,177 | +376,123 | +8.1% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $382,010,848 | 4,636,054 | +701,467 | +18% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $245,164,116 | 3,934,587 | -446,468 | -10% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $319,510,341 | 4,381,055 | +150,565 | +3.6% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $270,370,615 | 4,230,490 | +700,785 | +20% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $211,888,193 | 3,529,705 | +720,686 | +26% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $163,850,079 | 2,809,019 | +120,742 | +4.5% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $170,840,003 | 2,688,277 | -75,953 | -2.7% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $164,222,903 | 2,764,230 | +898,915 | +48% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $117,272,355 | 1,865,315 | +141,317 | +8.2% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $74,580,154 | 1,723,998 | -30,130 | -1.7% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $91,986,471 | 1,754,128 | -55,362 | -3.1% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $96,083,920 | 1,809,490 | +633,160 | +54% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $135,630,851 | 1,176,330 | -66,395 | -5.3% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $179,921,725 | 1,242,725 | -100,348 | -7.5% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $165,480,024 | 1,343,073 | -87,491 | -6.1% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $152,884,375 | 1,430,564 | +554,189 | +63% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $88,408,712 | 876,375 | +3,830 | +0.44% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $84,436,179 | 872,545 | -13,707 | -1.5% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $70,793,810 | 886,252 | +430,036 | +94% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.1% | $32,509,954 | 456,216 | -1,362,503 | -75% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.04% | $102,776,000 | 1,818,719 | -553,244 | -23% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.14% | $158,828,000 | 2,371,963 | +1,951,174 | +464% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $30,032,000 | 420,789 | -86,122 | -17% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $31,211,000 | 506,911 | +37,632 | +8% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $30,883,000 | 469,279 | +124,971 | +36% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $18,672,000 | 344,308 | +58,106 | +20% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $23,011,000 | 286,202 | +13,407 | +4.9% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $19,283,000 | 272,795 | +165,254 | +154% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $11,167,000 | 107,541 | -38,061 | -26% | $103.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,042,000 | 145,602 | +3,490 | +2.5% | $82.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $10,745,000 | 142,112 | +6,914 | +5.1% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,416,000 | 135,198 | +2,700 | +2% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,811,000 | 132,498 | 0 | $58.95 | Q4 2013 |