| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $259,264,684 | 2,971,515 | -267,584 | -8.3% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $245,394,139 | 3,239,099 | +177,756 | +5.8% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $244,172,716 | 3,061,343 | +99,790 | +3.4% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $238,405,020 | 2,961,553 | +402,237 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $244,798,577 | 2,559,316 | +234,992 | +10% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $234,640,508 | 2,324,324 | -131,312 | -5.3% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $221,203,692 | 2,455,636 | +346,402 | +16% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $229,400,291 | 2,109,234 | +86,003 | +4.3% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $239,449,388 | 2,023,231 | +223,313 | +12% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $191,763,265 | 1,799,918 | -28,296 | -1.5% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $164,301,592 | 1,828,214 | -181,981 | -9.1% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $157,398,269 | 2,010,195 | +409,297 | +26% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $134,955,701 | 1,600,898 | +64,413 | +4.2% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $123,411,000 | 1,536,485 | +68,557 | +4.7% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $134,065,000 | 1,467,928 | +37,211 | +2.6% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $170,812,000 | 1,430,717 | +424 | +0.03% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $167,402,000 | 1,430,293 | +38,352 | +2.8% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $145,583,000 | 1,391,941 | +95,078 | +7.3% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $151,215,000 | 1,296,863 | -726,461 | -36% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $206,177,000 | 2,023,324 | +52,599 | +2.7% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $206,906,000 | 1,970,725 | +271,684 | +16% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $187,813,000 | 1,699,041 | -147,631 | -8% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $197,761,000 | 1,846,672 | +585,686 | +46% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $115,368,000 | 1,260,986 | -311,277 | -20% | $91.49 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0% | $135,812,000 | 1,572,263 | -149,865 | -8.7% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $157,367,000 | 1,722,128 | -124,965 | -6.8% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $148,028,000 | 1,847,093 | -73,866 | -3.8% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $137,753,000 | 1,920,959 | +36,455 | +1.9% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $115,106,000 | 1,884,504 | -208,762 | -10% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $153,122,000 | 2,093,266 | +174,336 | +9.1% | $73.15 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $140,522,000 | 1,918,930 | +1,475,312 | +333% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $31,487,000 | 443,618 | -53,817 | -11% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.03% | $32,353,000 | 497,435 | -1,420,303 | -74% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $93,433,000 | 1,917,738 | +16,014 | +0.84% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $94,725,000 | 1,901,724 | -360,564 | -16% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $135,059,000 | 2,262,288 | -170,555 | -7% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $162,221,000 | 2,432,843 | +703,632 | +41% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $91,630,000 | 1,729,211 | +69,046 | +4.2% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $92,854,000 | 1,660,165 | -242,834 | -13% | $55.93 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $105,751,000 | 1,902,999 | -420,942 | -18% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $122,308,000 | 2,323,941 | +327,768 | +16% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $137,855,000 | 1,996,173 | +23,073 | +1.2% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $137,762,000 | 1,973,100 | -64,813 | -3.2% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $144,783,000 | 2,037,913 | -115,653 | -5.4% | $71.04 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $135,588,000 | 2,153,566 | -176,240 | -7.6% | $62.96 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $139,322,000 | 2,329,806 | -111,331 | -4.6% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $149,058,000 | 2,441,137 | -97,647 | -3.8% | $61.06 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $147,783,000 | 2,538,784 | -2,831 | -0.11% | $58.21 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $119,914,000 | 2,541,615 | 0 | $47.18 | Q4 2013 |