| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $289,746,357 | 3,284,734 | -92,063 | -2.7% | $88.21 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $279,970,245 | 3,376,797 | +636,334 | +23% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $217,674,937 | 2,740,463 | +139,953 | +5.4% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $219,405,049 | 2,600,510 | -153,477 | $84.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $213,186,116 | 2,753,987 | -533,524 | -16% | $77.41 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $282,397,220 | 3,287,511 | +681,711 | +26% | $85.90 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $204,424,997 | 2,605,800 | -76,432 | -2.8% | $78.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $231,503,430 | 2,682,232 | +541,187 | +25% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $168,435,997 | 2,141,045 | -90,712 | -4.1% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $160,842,716 | 2,231,757 | +249,127 | +13% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $150,362,649 | 1,982,630 | +182,922 | +10% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $133,754,300 | 1,799,708 | -185,947 | -9.4% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $166,636,169 | 1,985,655 | -609,662 | -23% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $187,254,000 | 2,595,317 | -412,310 | -14% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $200,878,000 | 3,007,627 | +88,396 | +3% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $214,302,000 | 2,919,231 | +102,496 | +3.6% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $203,732,000 | 2,816,735 | -261,675 | -8.5% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $198,252,000 | 3,078,410 | -338,716 | -9.9% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $215,927,000 | 3,417,126 | +374,587 | +12% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $182,430,000 | 3,042,539 | +313,092 | +11% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $135,408,000 | 2,729,447 | +243,991 | +9.8% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $100,090,000 | 2,485,456 | -1,210,024 | -33% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 38 | 0 | $52.63 * | Q2 2020 | |||
| 30 Jun 2020 | 0.05% | +0.01% | $153,511,000 | 3,695,480 | +636,800 | +21% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $95,861,000 | 3,058,680 | -692,393 | -18% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $206,308,000 | 3,751,073 | +228,176 | +6.5% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $201,299,000 | 3,522,897 | -415,139 | -11% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $228,092,000 | 3,938,036 | +800,950 | +26% | $57.92 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $157,451,000 | 3,137,086 | +467,053 | +17% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $117,934,000 | 2,670,033 | +434,334 | +19% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $130,991,000 | 2,235,699 | +979,099 | +78% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $66,536,000 | 1,256,600 | +612,261 | +95% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $39,245,000 | 644,339 | -23,604 | -3.5% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $47,130,000 | 667,943 | +126,819 | +23% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $34,816,000 | 541,124 | -16,190 | -2.9% | $64.34 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $35,707,000 | 557,314 | -71,217 | -11% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $39,667,000 | 628,531 | +33,567 | +5.6% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $34,424,000 | 594,964 | +86,618 | +17% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $26,185,000 | 508,346 | -7,469 | -1.4% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,205,000 | 515,815 | +21,037 | +4.3% | $41.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $19,519,000 | 494,778 | +54,595 | +12% | $39.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,800,000 | 440,183 | -37,249 | -7.8% | $44.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,601,000 | 477,432 | +56,887 | +14% | $47.34 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $21,570,000 | 420,545 | -12,095 | -2.8% | $51.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $22,224,000 | 432,640 | -12,625 | -2.8% | $51.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $23,126,000 | 445,265 | +40,670 | +10% | $51.94 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,230,000 | 404,595 | +86,191 | +27% | $52.47 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,072,000 | 318,404 | -7,234 | -2.2% | $50.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,975,000 | 325,638 | -31,636 | -8.9% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,619,000 | 357,274 | 0 | $49.32 | Q4 2013 |