| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $346,520,363 | 3,975,225 | -25,172 | -0.63% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.03% | $337,993,542 | 4,000,397 | -566,078 | -12% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $366,642,278 | 4,566,475 | -123,942 | -2.6% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $338,882,629 | 4,690,417 | -154,426 | $72.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.05% | $370,582,041 | 4,844,843 | -731,480 | -13% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.05% | $493,950,691 | 5,576,323 | -558,955 | -9.1% | $88.58 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0% | $526,774,970 | 6,135,278 | +10,724 | +0.18% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $587,528,466 | 6,124,554 | +78,094 | +1.3% | $95.93 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.06% | $486,256,313 | 6,046,460 | -709,979 | -11% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.02% | $527,948,144 | 6,756,439 | +220,891 | +3.4% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $441,999,111 | 6,535,548 | +90,028 | +1.4% | $67.63 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0% | $455,247,077 | 6,445,520 | +13,749 | +0.21% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $455,369,387 | 6,431,771 | -14,054 | -0.22% | $70.80 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.05% | $375,534,000 | 6,445,825 | +697,027 | +12% | $58.26 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $351,080,000 | 5,748,798 | -337,110 | -5.5% | $61.07 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.05% | $452,005,000 | 6,085,908 | -695,287 | -10% | $74.27 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.04% | $523,508,000 | 6,781,195 | -537,314 | -7.3% | $77.20 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.02% | $510,904,000 | 7,318,509 | -275,948 | -3.6% | $69.81 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $522,271,000 | 7,594,457 | +39,372 | +0.52% | $68.77 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.05% | $423,689,000 | 7,555,085 | +794,825 | +12% | $56.08 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $326,723,000 | 6,760,260 | -22,982 | -0.34% | $48.33 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $244,807,000 | 6,783,242 | -300,907 | -4.2% | $36.09 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $233,139,000 | 7,084,149 | -143,321 | -2% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.02% | $192,756,000 | 7,227,470 | +543,821 | +8.1% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.05% | $298,090,000 | 6,683,649 | +871,313 | +15% | $44.60 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.04% | $284,571,000 | 5,812,336 | +706,516 | +14% | $48.96 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.05% | $270,812,000 | 5,105,820 | +431,683 | +9.2% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.03% | $236,791,000 | 4,674,137 | +264,230 | +6% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.05% | $202,812,000 | 4,409,907 | +470,595 | +12% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.03% | $281,542,000 | 3,939,312 | -197,687 | -4.8% | $71.47 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.01% | $272,669,000 | 4,136,999 | -98,483 | -2.3% | $65.91 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.03% | $249,766,000 | 4,235,482 | -248,211 | -5.5% | $58.97 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.04% | $253,732,000 | 4,483,693 | +371,667 | +9% | $56.59 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.05% | $221,557,000 | 4,112,026 | +384,277 | +10% | $53.88 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.09% | $175,577,000 | 3,727,749 | +799,779 | +27% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.08% | $139,342,000 | 2,927,970 | +739,374 | +34% | $47.59 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.27% | $106,279,000 | 2,188,596 | +2,166,900 | +9988% | $48.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $862,000 | 21,696 | -10,524 | -33% | $39.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,178,000 | 32,220 | +1,366 | +4.4% | $36.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,125,000 | 30,854 | +9,941 | +48% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $879,000 | 20,913 | +4,090 | +24% | $42.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $633,000 | 16,823 | -76,739 | -82% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $4,176,000 | 93,562 | +12,203 | +15% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.04% | $3,607,000 | 81,359 | -264,557 | -76% | $44.33 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $14,566,000 | 345,916 | +345,916 | NEW | $42.11 | Q4 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -166 | -100% | $98.75 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $4,000 | 166 | 0 | $24.10 | Q3 2013 |