| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $236,685,321 | 4,039,688 | +20,827 | +0.52% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $245,833,728 | 4,018,861 | -993,052 | -20% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $283,273,324 | 5,011,913 | +76,950 | +1.6% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $276,703,376 | 4,934,963 | +228,738 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $253,477,278 | 4,706,225 | +824,814 | +21% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $224,306,742 | 3,881,411 | +130,108 | +3.5% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $183,813,847 | 3,751,303 | +788,900 | +27% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $145,720,605 | 2,962,403 | -26,094 | -0.87% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $140,459,359 | 2,988,497 | +26,029 | +0.88% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $132,333,445 | 2,962,468 | +57,493 | +2% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $162,417,152 | 2,904,975 | 0 | $55.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.01% | $162,417,152 | 2,904,975 | -384,378 | -12% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $201,703,127 | 3,289,353 | +455,065 | +16% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $195,877,643 | 2,834,288 | -106,336 | -3.6% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $234,691,203 | 2,940,624 | -119,469 | -3.9% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $260,016,102 | 3,060,093 | +167,063 | +5.8% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $227,276,439 | 2,893,030 | -161,492 | -5.3% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $223,041,197 | 3,054,522 | +77,502 | +2.6% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $219,019,362 | 2,977,020 | -420,986 | -12% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $258,112,538 | 3,398,006 | -225,215 | -6.2% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $272,466,220 | 3,623,221 | +255,132 | +7.6% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $265,843,264 | 3,368,089 | +77,895 | +2.4% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.03% | $267,097,950 | 3,290,194 | -562,970 | -15% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $278,159,910 | 3,853,164 | +276,549 | +7.7% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $296,215,254 | 3,576,615 | +339,472 | +10% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $262,338,068 | 3,237,143 | +267,169 | +9% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $229,638,389 | 2,969,974 | +220,683 | +8% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $210,760,648 | 2,749,291 | +158,151 | +6.1% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $185,162,865 | 2,591,140 | +126,917 | +5.2% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $173,185,594 | 2,464,223 | -78,074 | -3.1% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.03% | $173,333,810 | 2,542,297 | -513,549 | -17% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $206,055,697 | 3,055,846 | +448,471 | +17% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $211,353,818 | 2,607,375 | +7,228 | +0.28% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $200,029,308 | 2,600,147 | +142,844 | +5.8% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $188,303,131 | 2,457,303 | -35,017 | -1.4% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.03% | $193,329,264 | 2,492,320 | +347,555 | +16% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $164,266,000 | 2,144,765 | +1,100 | +0.05% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $159,211,000 | 2,143,665 | +129,632 | +6.4% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $156,953,000 | 2,014,033 | +26,943 | +1.4% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $149,269,000 | 1,987,090 | +42,942 | +2.2% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.02% | $131,503,000 | 1,944,148 | -312,615 | -14% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $158,831,000 | 2,256,763 | -164,175 | -6.8% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $161,889,000 | 2,420,938 | -29,642 | -1.2% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.02% | $173,671,000 | 2,450,580 | -224,235 | -8.4% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $205,693,000 | 2,674,815 | +174,608 | +7% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $172,739,000 | 2,500,207 | +56,671 | +2.3% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.02% | $174,762,000 | 2,443,536 | +233,932 | +11% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $156,859,000 | 2,209,604 | +125,471 | +6% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $134,821,000 | 2,084,133 | 0 | $64.69 | Q4 2013 |