| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.06% | $287,780,254 | 4,143,107 | -346,640 | -7.7% | $69.46 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.05% | $311,947,673 | 4,489,747 | -301,077 | -6.3% | $69.48 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0% | $357,922,505 | 4,790,824 | -923 | -0.02% | $74.71 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.01% | $388,419,054 | 4,791,747 | +55,190 | $81.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.01% | $422,027,316 | 4,736,557 | -38,920 | -0.81% | $89.10 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $550,517,064 | 4,775,477 | +134,877 | +2.9% | $115.28 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $441,413,915 | 4,640,600 | +284,179 | +6.5% | $95.12 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.06% | $360,232,463 | 4,356,421 | -316,557 | -6.8% | $82.69 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $411,409,051 | 4,672,978 | -12,494 | -0.27% | $88.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.1% | $401,076,452 | 4,685,472 | +408,295 | +9.5% | $85.60 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $399,146,189 | 4,277,177 | +96,869 | +2.3% | $93.32 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $416,734,955 | 4,180,308 | +11,360 | +0.27% | $99.69 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $413,101,138 | 4,168,948 | +9,013 | +0.22% | $99.09 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $364,702,000 | 4,159,935 | +32,128 | +0.78% | $87.67 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $377,571,000 | 4,127,807 | -12,112 | -0.29% | $91.47 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.4% | $447,319,000 | 4,139,919 | +1,402,287 | +51% | $108.05 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.04% | $319,565,000 | 2,737,632 | +138,798 | +5.3% | $116.73 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.09% | $294,060,000 | 2,598,834 | +324,253 | +14% | $113.15 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.05% | $202,916,000 | 2,274,581 | +238,471 | +12% | $89.21 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.07% | $198,419,000 | 2,036,110 | +258,810 | +15% | $97.45 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.06% | $160,011,000 | 1,777,300 | +218,985 | +14% | $90.03 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.06% | $112,246,000 | 1,558,315 | +228,335 | +17% | $72.03 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.35% | $107,166,000 | 1,329,980 | +1,025,485 | +337% | $80.58 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $21,896,000 | 304,495 | +19,510 | +6.8% | $71.91 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $19,667,000 | 284,985 | +25,820 | +10% | $69.01 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $18,116,000 | 259,165 | +23,681 | +10% | $69.90 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $13,785,000 | 235,484 | +27,391 | +13% | $58.54 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $12,011,000 | 208,093 | +18,450 | +9.7% | $57.72 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $9,617,000 | 189,643 | +35,406 | +23% | $50.71 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $8,267,000 | 154,237 | +28,184 | +22% | $53.60 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $6,088,000 | 126,053 | +70,625 | +127% | $48.30 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $4,360,000 | 55,428 | +10,845 | +24% | $78.66 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $3,170,000 | 44,583 | +2,845 | +6.8% | $71.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $3,085,000 | 41,738 | -24,190 | -37% | $73.91 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $3,844,000 | 65,928 | +4,177 | +6.8% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.5% | $3,677,000 | 61,751 | -763,059 | -93% | $59.55 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.13% | $49,736,000 | 824,810 | -184,340 | -18% | $60.30 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.3% | $51,527,000 | 1,009,150 | -463,578 | -31% | $51.06 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $86,022,000 | 1,472,728 | +7,610 | +0.52% | $58.41 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $74,735,000 | 1,465,118 | -33,592 | -2.2% | $51.01 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.07% | $74,860,000 | 1,498,710 | -81,898 | -5.2% | $49.95 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $70,432,000 | 1,580,608 | +3,074 | +0.19% | $44.56 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.33% | $70,642,000 | 1,577,534 | +476,079 | +43% | $44.78 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.07% | $97,919,000 | 1,101,455 | -48,122 | -4.2% | $88.90 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.06% | $94,840,000 | 1,149,577 | -41,806 | -3.5% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $84,445,000 | 1,191,383 | -19,685 | -1.6% | $70.88 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $89,752,000 | 1,211,068 | -9,120 | -0.75% | $74.11 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $91,587,000 | 1,220,188 | +14,067 | +1.2% | $75.06 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $93,200,000 | 1,206,121 | 0 | $77.27 | Q4 2013 |