| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.03% | $393,039,870 | 4,370,995 | -577,659 | -12% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.08% | $514,857,963 | 4,948,654 | -1,277,673 | -21% | $104.04 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $544,616,822 | 6,226,327 | -2,842 | -0.05% | $87.47 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.19% | $489,799,558 | 6,229,169 | +2,318,763 | $78.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.2% | $330,624,827 | 3,910,406 | +2,371,818 | +154% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $120,579,142 | 1,538,588 | -172,258 | -10% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $113,104,029 | 1,710,846 | -21,401 | -1.2% | $66.11 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $129,294,915 | 1,732,247 | -251,460 | -13% | $74.64 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $137,173,338 | 1,983,707 | +65,370 | +3.4% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $112,913,316 | 1,918,337 | +329,608 | +21% | $58.86 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $95,705,033 | 1,588,729 | -362,428 | -19% | $60.24 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.03% | $117,732,836 | 1,951,157 | -392,965 | -17% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.09% | $136,873,305 | 2,344,122 | -1,350,668 | -37% | $58.39 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $158,691,000 | 3,694,790 | +423,555 | +13% | $42.95 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $150,411,000 | 3,271,235 | -95,972 | -2.9% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $171,285,000 | 3,367,207 | -280,953 | -7.7% | $50.87 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $167,414,000 | 3,648,160 | -569,206 | -13% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.04% | $195,939,000 | 4,217,366 | +823,110 | +24% | $46.46 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $164,588,000 | 3,394,256 | +564,620 | +20% | $48.49 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.03% | $163,015,000 | 2,829,636 | +492,029 | +21% | $57.61 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $111,293,000 | 2,337,607 | +54,848 | +2.4% | $47.61 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.06% | $79,029,000 | 2,282,759 | +1,441,194 | +171% | $34.62 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $24,523,000 | 841,565 | +216,799 | +35% | $29.14 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $15,444,000 | 624,766 | -418,778 | -40% | $24.72 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.04% | $53,722,000 | 1,043,544 | -614,416 | -37% | $51.48 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.09% | $76,283,000 | 1,657,960 | -1,528,964 | -48% | $46.01 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.02% | $127,573,000 | 3,186,924 | -250,409 | -7.3% | $40.03 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.09% | $136,256,000 | 3,437,333 | -1,008,687 | -23% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.02% | $143,473,000 | 4,446,020 | +250,842 | +6% | $32.27 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $139,700,000 | 4,195,178 | -177,988 | -4.1% | $33.30 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $160,495,000 | 4,373,166 | +186,801 | +4.5% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.03% | $124,963,000 | 4,186,365 | +388,992 | +10% | $29.85 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $125,693,000 | 3,797,373 | +233,461 | +6.6% | $33.10 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $100,681,000 | 3,563,912 | +37,263 | +1.1% | $28.25 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.11% | $96,631,000 | 3,526,649 | +1,738,128 | +97% | $27.40 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.06% | $42,567,000 | 1,788,521 | +1,085,701 | +154% | $23.80 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $16,868,000 | 702,820 | -167,135 | -19% | $24.00 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $21,575,000 | 869,955 | +869,955 | NEW | $24.80 | Q3 2016 |