| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $392,861,000 | 6,165,423 | +520,364 | +9.2% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.13% | $362,526,000 | 5,645,059 | -2,227,244 | -28% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.28% | $553,974,000 | 7,872,303 | -3,533,933 | -31% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.02% | $552,176,000 | 11,406,236 | +313,229 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.23% | $636,184,000 | 11,093,007 | +3,131,807 | +39% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.15% | $599,239,000 | 7,961,200 | +1,597,263 | +25% | $75.27 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.04% | $582,301,000 | 6,363,937 | +295,626 | +4.9% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.12% | $544,388,000 | 6,068,311 | +891,297 | +17% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.12% | $466,863,000 | 5,177,014 | +714,376 | +16% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.06% | $348,309,000 | 4,462,638 | +322,540 | +7.8% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.03% | $370,911,000 | 4,140,098 | +141,226 | +3.5% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.09% | $335,026,000 | 3,998,872 | -485,620 | -11% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0% | $315,035,000 | 4,484,492 | +4,997 | +0.11% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.02% | $273,384,000 | 4,479,495 | -103,470 | -2.3% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0% | $266,179,000 | 4,582,965 | -29,548 | -0.64% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.18% | $346,584,000 | 4,612,513 | +1,138,670 | +33% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.4% | $302,433,000 | 3,473,843 | +1,981,012 | +133% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.14% | $229,134,000 | 1,492,831 | +357,908 | +32% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $169,943,000 | 1,134,923 | -6,978 | -0.61% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.09% | $177,246,000 | 1,141,901 | -205,667 | -15% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.13% | $186,112,000 | 1,347,568 | -321,536 | -19% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.02% | $171,517,000 | 1,669,104 | +64,501 | +4% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.01% | $168,981,000 | 1,604,603 | +23,702 | +1.5% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.1% | $107,185,000 | 1,580,901 | +299,283 | +23% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.05% | $134,211,000 | 1,281,618 | +117,620 | +10% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.04% | $108,147,000 | 1,163,998 | +82,271 | +7.6% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.03% | $93,786,000 | 1,081,727 | +67,563 | +6.7% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.03% | $84,135,000 | 1,014,164 | +69,341 | +7.3% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.05% | $67,952,000 | 944,823 | +126,764 | +15% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $64,553,000 | 818,059 | -31,415 | -3.7% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.02% | $77,260,000 | 849,474 | -53,198 | -5.9% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.08% | $82,468,000 | 902,672 | +176,737 | +24% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.14% | $63,795,000 | 725,935 | +330,565 | +84% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.07% | $35,496,000 | 395,370 | +159,972 | +68% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.03% | $18,168,000 | 235,398 | -78,354 | -25% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.04% | $23,149,000 | 313,752 | +109,382 | +54% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $13,110,000 | 204,370 | -44,179 | -18% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $15,445,000 | 248,549 | +78,661 | +46% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $8,624,000 | 169,888 | +85,459 | +101% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $4,069,000 | 84,429 | +1,401 | +1.7% | $48.19 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $3,864,000 | 83,028 | +12,368 | +18% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.03% | $3,045,000 | 70,660 | -92,538 | -57% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $7,740,000 | 163,198 | +1,381 | +0.85% | $47.43 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $7,913,000 | 161,817 | -8,069 | -4.7% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $7,664,000 | 169,886 | -28,417 | -14% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $9,366,000 | 198,303 | +13,526 | +7.3% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $9,019,000 | 184,777 | +15,247 | +9% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $8,097,000 | 169,530 | +1,483 | +0.88% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $7,520,000 | 168,047 | 0 | $44.75 | Q4 2013 |