| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.17% | $121,867,725 | 2,263,937 | -1,321,108 | -37% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.03% | $223,957,756 | 3,585,045 | -173,874 | -4.6% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.06% | $253,501,493 | 3,758,919 | -355,144 | -8.6% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.07% | $279,139,239 | 4,114,063 | -405,632 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.11% | $269,961,379 | 4,519,695 | +736,897 | +19% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.02% | $278,678,724 | 3,782,798 | -108,299 | -2.8% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.06% | $254,633,383 | 3,891,097 | -301,921 | -7.2% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.11% | $293,511,255 | 4,193,018 | -533,569 | -11% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $345,844,365 | 4,726,587 | -319,001 | -6.3% | $73.17 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $350,163,803 | 5,045,588 | -82,791 | -1.6% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $374,063,950 | 5,128,379 | -142,342 | -2.7% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $367,474,678 | 5,270,721 | -220,566 | -4% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.2% | $365,994,306 | 5,491,287 | -797,703 | -13% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $344,825,000 | 6,288,990 | +14,453 | +0.23% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $389,585,000 | 6,274,537 | -5,903 | -0.09% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $394,286,000 | 6,280,440 | +2,820 | +0.04% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $416,269,000 | 6,277,620 | +33,304 | +0.53% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $363,293,000 | 6,244,316 | -8,481 | -0.14% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $390,424,000 | 6,252,797 | -21,340 | -0.34% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $367,226,000 | 6,274,137 | -39,502 | -0.63% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $369,157,000 | 6,313,639 | -1,003 | -0.02% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $362,776,000 | 6,314,642 | -21,361 | -0.34% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $323,960,000 | 6,336,003 | -12,873 | -0.2% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0% | $317,952,000 | 6,348,876 | +2,952 | +0.05% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $349,534,000 | 6,345,924 | +76 | +0% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $351,052,000 | 6,345,848 | +6,170 | +0.1% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $341,709,000 | 6,339,678 | -95,731 | -1.5% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $321,256,000 | 6,435,409 | -25,793 | -0.4% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $258,643,000 | 6,461,202 | -26,117 | -0.4% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $278,695,000 | 6,487,319 | +35,105 | +0.54% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $264,540,000 | 6,452,214 | -68,867 | -1.1% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $272,124,000 | 6,521,081 | -66,301 | -1% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $281,939,000 | 6,587,382 | -41,886 | -0.63% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $269,546,000 | 6,629,268 | -14,547 | -0.22% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $286,946,000 | 6,643,815 | -14,263 | -0.21% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $286,831,000 | 6,658,078 | -160,679 | -2.4% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $302,277,000 | 6,818,757 | -99,715 | -1.4% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $303,721,000 | 6,918,472 | -3,322 | -0.05% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.06% | $315,010,000 | 6,921,794 | +222,648 | +3.3% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $268,769,000 | 6,699,146 | -45,528 | -0.68% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.01% | $302,430,000 | 6,744,674 | -40,373 | -0.6% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.04% | $284,091,000 | 6,785,047 | -175,148 | -2.5% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.03% | $286,342,000 | 6,960,195 | -127,957 | -1.8% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.11% | $255,812,000 | 7,088,152 | -612,974 | -8% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.17% | $279,917,000 | 7,701,126 | -999,466 | -11% | $36.35 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.03% | $297,930,000 | 8,700,592 | -187,845 | -2.1% | $34.24 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $334,396,000 | 8,888,437 | -193,205 | -2.1% | $37.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.02% | $313,881,000 | 9,081,642 | -143,201 | -1.6% | $34.56 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $325,637,000 | 9,224,843 | 0 | $35.30 | Q4 2013 |