| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.11% | $0 | 0 | -726,871 | -100% | $74.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.05% | $44,898,822 | 726,871 | -336,550 | $61.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $76,662,020 | 1,063,421 | -105,328 | -9% | $72.09 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $95,206,294 | 1,168,749 | -105,080 | -8.2% | $81.46 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $94,581,803 | 1,273,829 | -150,332 | -11% | $74.25 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.25% | $111,027,592 | 1,424,161 | -1,471,258 | -51% | $77.96 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.05% | $206,877,688 | 2,895,419 | -344,564 | -11% | $71.45 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.09% | $224,854,820 | 3,239,983 | -546,444 | -14% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | 0% | $306,586,994 | 3,786,427 | 0 | $80.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | 0% | $305,564,659 | 3,786,427 | 0 | $80.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | +0.01% | $283,262,604 | 3,786,427 | +33,494 | +0.89% | $74.81 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | 0% | $242,139,000 | 3,752,933 | 0 | $64.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | -0.09% | $260,078,000 | 3,752,933 | -516,881 | -12% | $69.30 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | 0% | $328,007,000 | 4,269,814 | 0 | $76.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | +0.02% | $326,897,000 | 4,269,814 | +127,015 | +3.1% | $76.56 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0% | $305,780,000 | 4,142,799 | +26,894 | +0.65% | $73.81 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.16% | $274,613,000 | 4,115,905 | +1,070,128 | +35% | $66.72 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.04% | $226,545,000 | 3,045,777 | +215,605 | +7.6% | $74.38 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.09% | $206,121,000 | 2,830,172 | -448,545 | -14% | $72.83 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.1% | $217,936,000 | 3,278,717 | -495,807 | -13% | $66.47 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.01% | $215,148,000 | 3,774,524 | +63,781 | +1.7% | $57.00 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.35% | $130,247,000 | 3,710,743 | -2,427,882 | -40% | $35.10 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -1.7% | $320,498,000 | 6,138,625 | -9,687,247 | -61% | $52.21 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.05% | $799,048,000 | 15,825,872 | +300,090 | +1.9% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.02% | $745,548,000 | 15,525,782 | -114,613 | -0.73% | $48.02 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.02% | $756,995,000 | 15,640,395 | +100,833 | +0.65% | $48.40 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.14% | $638,676,000 | 15,539,562 | -796,765 | -4.9% | $41.10 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.01% | $669,462,000 | 16,336,327 | +94,993 | +0.58% | $40.98 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.08% | $645,593,000 | 16,241,334 | +535,745 | +3.4% | $39.75 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.22% | $586,761,000 | 15,705,589 | +1,464,714 | +10% | $37.36 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +1.1% | $608,797,000 | 14,240,875 | +6,689,454 | +89% | $42.75 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $277,062,000 | 7,551,421 | +7,551,421 | NEW | $36.69 | Q3 2017 |